December, 15 2025 Monday 10:12 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-270.85( -0.32%) 15-Dec-2025
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Sensex 84991.38 -276.28  (-0.32) 15-Dec-2025
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Balance Sheet

Zee Media Corporation Ltd
Industry :  Entertainment / Electronic Media Software
BSE Code
ISIN Demat
Book Value()
532794
INE966H01019
6.3368195
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ZEEMEDIA
0
562.26
EPS(TTM)
Face Value()
Div & Yield %
0
1
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 62.5462.5462.5462.5447.0847.08
Reserves Total 273.29372.95459.14504.20420.61285.69
Equity Share Warrants91.1841.1841.1841.180.000.00
Equity Application Money0.000.000.000.0015.460.00
Total Shareholders Funds427.01476.67562.86607.92483.15332.77
Secured Loans 28.26134.93195.52213.80316.58118.22
Unsecured Loans 143.38107.651.6024.6646.580.00
Total Debt171.64242.58197.12238.46363.16118.22
Other Liabilities72.9228.7925.5430.2029.2367.83
Total Liabilities671.57748.04785.52876.58875.54518.82
APPLICATION OF FUNDS :
Gross Block 680.89691.62404.20454.65476.88459.44
Less : Accumulated Depreciation 375.41294.63249.46276.26256.06213.64
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 305.48396.99154.74178.39220.82245.80
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.880.001.690.560.000.22
Producing Properties0.000.000.000.000.000.00
Investments 403.28407.27433.23342.40133.39133.29
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 171.80168.88112.31220.96216.42183.42
Cash and Bank Balance0.620.459.9512.1263.9319.85
Loans and Advances 37.6921.5231.68249.92359.7558.83
Total Current Assets210.11190.84153.95483.00640.10262.09
Less : Current Liabilities and Provisions
Current Liabilities 353.31327.79176.05156.88153.90156.31
Provisions 1.801.902.186.3910.207.00
Total Current Liabilities & Provisions355.12329.70178.23163.27164.10163.31
Net Current Assets-145.01-138.85-24.28319.74476.0198.79
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets88.5354.5827.5425.3521.1017.05
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax88.5354.5827.5425.3521.1017.05
Other Assets18.4128.05192.6110.1424.2323.67
Total Assets671.57748.04785.53876.58875.55518.82
Contingent Liabilities549.79564.97464.94360.23325.93752.74
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