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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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10407.23 Cr.
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P/BV
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0.92
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Book Value (Rs.)
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117.20
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52 Week High/Low (Rs.)
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169/89
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FV/ML
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1/1
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P/E(X)
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73.60
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Bookclosure
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08/11/2024
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EPS (Rs.)
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1.47
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Div Yield (%)
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0.92
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 9605.19 | 9605.19 | 9605.04 | 9605.04 | 9604.83 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 96.10 | 96.10 | 96.10 | 96.10 | 96.00 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 297.50 |
| Total Share Capital | 96.10 | 96.10 | 96.10 | 96.10 | 393.50 |
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| Reserves and Surplus | 10776.70 | 10625.80 | 10766.70 | 9998.50 | 9247.90 |
| Total Reserves and Surplus | 10776.70 | 10625.80 | 10766.70 | 9998.50 | 9247.90 |
| Total Shareholders Funds | 10872.80 | 10721.90 | 10862.80 | 10094.60 | 9641.40 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 12.90 | 11.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.20 | 4.00 | 2.10 | 19.50 | 52.60 |
| Other Long Term Liabilities | 158.90 | 212.70 | 53.50 | 0.00 | 0.00 |
| Long Term Provisions | 167.10 | 136.20 | 104.00 | 154.60 | 140.50 |
| Total Non-Current Liabilities | 329.20 | 352.90 | 159.60 | 174.10 | 193.10 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.30 | 1.90 | 1.40 | 0.00 | 0.00 |
| Trade Payables | 1435.60 | 1749.40 | 1371.90 | 1398.20 | 1680.30 |
| Other Current Liabilities | 792.60 | 888.70 | 832.00 | 1122.60 | 835.70 |
| Short Term Provisions | 17.20 | 13.50 | 11.90 | 16.30 | 12.20 |
| Total Current Liabilities | 2247.70 | 2653.50 | 2217.20 | 2537.10 | 2528.20 |
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| Total Capital And Liabilities | 13449.70 | 13728.30 | 13239.60 | 12818.70 | 12373.70 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 688.80 | 761.50 | 690.80 | 632.90 | 759.40 |
| Intangible Assets | 184.80 | 268.00 | 189.30 | 177.90 | 148.40 |
| Capital Work-In-Progress | 9.30 | 19.10 | 4.70 | 12.90 | 33.40 |
| Intangible Assets Under Development | 0.50 | 1.90 | 82.50 | 62.50 | 49.70 |
| Fixed Assets | 883.40 | 1050.50 | 967.30 | 886.20 | 990.90 |
| Goodwill On Consolidation | 330.30 | 330.20 | 345.00 | 380.40 | 407.00 |
| Non-Current Investments | 39.10 | 33.00 | 40.90 | 31.60 | 47.80 |
| Deferred Tax Assets [Net] | 454.20 | 422.90 | 308.00 | 315.10 | 274.20 |
| Other Non-Current Assets | 514.90 | 499.80 | 431.10 | 480.30 | 462.00 |
| Total Non-Current Assets | 2221.90 | 2336.40 | 2092.30 | 2093.60 | 2181.90 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 24.20 | 766.70 | 277.00 |
| Inventories | 6912.90 | 7307.90 | 6386.20 | 5403.00 | 5347.50 |
| Trade Receivables | 1701.60 | 1608.80 | 1737.50 | 1945.20 | 2084.70 |
| Cash And Cash Equivalents | 1193.20 | 804.00 | 1273.30 | 1090.70 | 734.50 |
| OtherCurrentAssets | 1420.10 | 1671.20 | 1726.10 | 1519.50 | 1748.10 |
| Total Current Assets | 11227.80 | 11391.90 | 11147.30 | 10725.10 | 10191.80 |
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| Total Assets | 13449.70 | 13728.30 | 13239.60 | 12818.70 | 12373.70 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 3759.80 | 4710.00 | 2967.30 | 3494.20 | 2091.80 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 47.45 | 47.45 | 47.45 | 47.45 | 47.45 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.80 | 5.50 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 28.80 | 22.60 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 740.80 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 25.90 | 277.00 |
