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Zee Entertainment Enterprises Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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10332.31 Cr.
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P/BV
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0.88
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Book Value (Rs.)
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122.12
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52 Week High/Low (Rs.)
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124/68
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FV/ML
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1/1
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P/E(X)
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37.83
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Bookclosure
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29/08/2025
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EPS (Rs.)
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2.84
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Div Yield (%)
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1.86
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 9610.00 | 9605.19 | 9605.19 | 9605.19 | 9605.04 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 96.10 | 96.10 | 96.10 | 96.10 | 96.10 |
| Total Share Capital | 96.10 | 96.10 | 96.10 | 96.10 | 96.10 |
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| Reserves and Surplus | 11633.80 | 11437.30 | 10776.70 | 10625.80 | 10766.70 |
| Total Reserves and Surplus | 11633.80 | 11437.30 | 10776.70 | 10625.80 | 10766.70 |
| Total Shareholders Funds | 11729.90 | 11533.40 | 10872.80 | 10721.90 | 10862.80 |
| Minority Interest | -1.80 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 176.10 | 158.00 | 3.20 | 4.00 | 2.10 |
| Other Long Term Liabilities | 18.00 | 81.80 | 158.90 | 212.70 | 53.50 |
| Long Term Provisions | 141.30 | 157.90 | 167.10 | 136.20 | 104.00 |
| Total Non-Current Liabilities | 335.40 | 397.70 | 329.20 | 352.90 | 159.60 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.60 | 2.10 | 2.30 | 1.90 | 1.40 |
| Trade Payables | 1466.90 | 1190.70 | 1435.60 | 1749.40 | 1371.90 |
| Other Current Liabilities | 658.20 | 591.30 | 792.60 | 888.70 | 832.00 |
| Short Term Provisions | 25.30 | 18.90 | 17.20 | 13.50 | 11.90 |
| Total Current Liabilities | 2152.00 | 1803.00 | 2247.70 | 2653.50 | 2217.20 |
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| Total Capital And Liabilities | 14215.50 | 13734.10 | 13449.70 | 13728.30 | 13239.60 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 546.40 | 598.60 | 688.80 | 761.50 | 690.80 |
| Intangible Assets | 30.50 | 75.60 | 184.80 | 268.00 | 189.30 |
| Capital Work-In-Progress | 3.50 | 1.40 | 9.30 | 19.10 | 4.70 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.50 | 1.90 | 82.50 |
| Fixed Assets | 580.40 | 675.60 | 883.40 | 1050.50 | 967.30 |
| Goodwill On Consolidation | 331.00 | 330.40 | 330.30 | 330.20 | 345.00 |
| Non-Current Investments | 44.50 | 38.30 | 39.10 | 33.00 | 40.90 |
| Deferred Tax Assets [Net] | 450.60 | 410.10 | 454.20 | 422.90 | 308.00 |
| Other Non-Current Assets | 771.60 | 452.80 | 514.90 | 499.80 | 431.10 |
| Total Non-Current Assets | 2178.10 | 1907.20 | 2221.90 | 2336.40 | 2092.30 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1230.30 | 1156.40 | 0.00 | 0.00 | 24.20 |
| Inventories | 6512.30 | 6774.80 | 6912.90 | 7307.90 | 6386.20 |
| Trade Receivables | 1724.30 | 1532.50 | 1701.60 | 1608.80 | 1737.50 |
| Cash And Cash Equivalents | 1493.50 | 1250.00 | 1193.20 | 804.00 | 1273.30 |
| Short Term Loans And Advances | 35.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 1041.30 | 1113.20 | 1420.10 | 1671.20 | 1726.10 |
| Total Current Assets | 12037.40 | 11826.90 | 11227.80 | 11391.90 | 11147.30 |
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| Total Assets | 14215.50 | 13734.10 | 13449.70 | 13728.30 | 13239.60 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2707.70 | 3759.80 | 4710.00 | 2967.30 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 47.45 | 47.45 | 47.45 | 47.45 |
