June, 16 2025 Monday 20:32 Hrs
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Balance Sheet

Zee Entertainment Enterprises Ltd
Industry :  Entertainment / Electronic Media Software
BSE Code
ISIN Demat
Book Value()
505537
INE256A01028
110.957173
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ZEEL
16.83
13192.73
EPS(TTM)
Face Value()
Div & Yield %
8.16
1
1.77
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 96.1096.1096.1096.10393.50836.90
Reserves Total 9910.209615.209751.608651.607532.007035.40
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds10006.309711.309847.708747.707925.507872.30
Secured Loans 5.505.903.102.201.802.80
Unsecured Loans 213.20271.8065.40405.70357.10370.40
Total Debt218.70277.7068.50407.90358.90373.20
Other Liabilities149.70118.5088.60141.20127.50124.90
Total Liabilities10374.7010107.5010004.809296.808411.908370.40
APPLICATION OF FUNDS :
Gross Block 1950.501923.401631.801590.901592.501500.90
Less : Accumulated Depreciation 1207.201050.901030.901037.70895.70622.10
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 743.30872.50600.90553.20696.80878.80
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress9.3019.1085.5031.8021.5017.50
Producing Properties0.000.000.000.000.000.00
Investments 790.00761.601165.101450.30854.301572.20
Current Assets, Loans & Advances
Inventories 6584.106954.805999.504944.004687.103256.40
Sundry Debtors 1581.901533.101631.801772.102122.401659.50
Cash and Bank Balance804.40433.10634.00623.30483.10869.40
Loans and Advances 1209.201360.101557.401455.101391.702028.70
Total Current Assets10179.6010281.109822.708794.508684.307814.00
Less : Current Liabilities and Provisions
Current Liabilities 2151.702518.102013.101870.102182.702138.20
Provisions 10.507.0041.00115.90100.40360.50
Total Current Liabilities & Provisions2162.202525.102054.101986.002283.102498.70
Net Current Assets8017.407756.007768.606808.506401.205315.30
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets378.10330.00225.90240.90221.900.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax378.10330.00225.90240.90221.900.00
Other Assets436.60368.30158.80212.10216.20586.60
Total Assets10374.7010107.5010004.809296.808411.908370.40
Contingent Liabilities341.40253.60150.60155.50317.40303.10
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