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Friday, 03 October 2025 02:38 AM	Asian-Paints2357.00	Hind-Unilever2545.80	ITC404.30	Trent4803.65	Larsen-and-Toubro3710.15	M-and-M3463.70	Reliance-Industr1362.80	Tata-Motors717.10	Tata-Steel173.30	Titan-Company3443.80	SBI866.40	Bharat-Electron411.60	Kotak-Mah-Bank2095.15	Infosys1445.80	Bajaj-Finance989.95	Sun-PharmaInds1625.60	HDFC-Bank966.00	TCS2902.50	ICICI-Bank1366.90	Power-Grid-Corpn288.60	Maruti-Suzuki15803.55	Axis-Bank1178.25	HCL-Technologies1385.25	NTPC342.10	Bharti-Airtel1890.00	Tech-Mahindra1403.85	Adani-Ports1421.70	UltraTech-Cem12005.00	Bajaj-Finserv1994.55	Eternal-Ltd327.65
15 mins delay SENSEX 81,111.53 [128.22]	21.35 0.91%	10.20 0.40%	-1.35 -0.33%	-29.85 -0.62%	40.00 1.09%	0.70 0.02%	-6.00 -0.44%	-1.05 -0.15%	5.80 3.46%	38.15 1.12%	2.35 0.27%	5.05 1.24%	32.20 1.56%	0.15 0.01%	2.35 0.24%	-10.55 -0.64%	0.80 0.08%	-11.60 -0.40%	-5.05 -0.37%	7.85 2.80%	-167.65 -1.05%	18.85 1.63%	-4.20 -0.30%	1.95 0.57%	22.65 1.21%	-12.60 -0.89%	-0.55 -0.04%	-113.75 -0.94%	-13.40 -0.67%	-1.30 -0.40%

Balance Sheet

Zee Media Corporation Ltd

Industry : Entertainment / Electronic Media Software

BSE Code

ISIN Demat

Book Value()

532794

INE966H01019

5.3695949

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ZEEMEDIA

734.25

EPS(TTM)

Face Value()

Div & Yield %

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	62.54	62.54	62.54	62.54	47.08	47.08
Reserves Total	273.29	372.95	459.14	504.20	420.61	285.69
Equity Share Warrants	91.18	41.18	41.18	41.18	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	15.46	0.00
Total Shareholders Funds	427.01	476.67	562.86	607.92	483.15	332.77
Secured Loans	28.26	134.93	195.52	213.80	316.58	118.22
Unsecured Loans	143.38	107.65	1.60	24.66	46.58	0.00
Total Debt	171.64	242.58	197.12	238.46	363.16	118.22
Other Liabilities	72.92	28.79	25.54	30.20	29.23	67.83
Total Liabilities	671.57	748.04	785.52	876.58	875.54	518.82
APPLICATION OF FUNDS :
Gross Block	680.89	691.62	404.20	454.65	476.88	459.44
Less : Accumulated Depreciation	375.41	294.63	249.46	276.26	256.06	213.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	305.48	396.99	154.74	178.39	220.82	245.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.88	0.00	1.69	0.56	0.00	0.22
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	403.28	407.27	433.23	342.40	133.39	133.29
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	171.80	168.88	112.31	220.96	216.42	183.42
Cash and Bank Balance	0.62	0.45	9.95	12.12	63.93	19.85
Loans and Advances	37.69	21.52	31.68	249.92	359.75	58.83
Total Current Assets	210.11	190.84	153.95	483.00	640.10	262.09
Less : Current Liabilities and Provisions
Current Liabilities	353.31	327.79	176.05	156.88	153.90	156.31
Provisions	1.80	1.90	2.18	6.39	10.20	7.00
Total Current Liabilities & Provisions	355.12	329.70	178.23	163.27	164.10	163.31
Net Current Assets	-145.01	-138.85	-24.28	319.74	476.01	98.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	88.53	54.58	27.54	25.35	21.10	17.05
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	88.53	54.58	27.54	25.35	21.10	17.05
Other Assets	18.41	28.05	192.61	10.14	24.23	23.67
Total Assets	671.57	748.04	785.53	876.58	875.55	518.82
Contingent Liabilities	549.79	564.97	464.94	360.23	325.93	752.74

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