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Zee Media Corporation 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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497.22 Cr.
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P/BV
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2.00
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Book Value (Rs.)
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3.98
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52 Week High/Low (Rs.)
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16/7
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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29/07/2016
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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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) | 6254.29 | 6254.29 | 6254.29 | 6254.29 | 4707.90 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 62.54 | 62.54 | 62.54 | 62.54 | 47.08 |
| Total Share Capital | 62.54 | 62.54 | 62.54 | 62.54 | 47.08 |
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| Reserves and Surplus | 66.99 | 185.58 | 283.61 | 352.56 | 469.41 |
| Total Reserves and Surplus | 66.99 | 185.58 | 283.61 | 352.56 | 469.41 |
| Money Received Against Share Warrants | 91.18 | 41.18 | 41.18 | 41.18 | 0.00 |
| Total Shareholders Funds | 220.71 | 289.30 | 387.33 | 456.28 | 516.49 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 15.46 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.78 | 2.73 | 120.61 | 162.25 | 249.85 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 1.85 | 0.00 |
| Other Long Term Liabilities | 120.50 | 109.14 | 1.75 | 3.98 | 26.34 |
| Long Term Provisions | 35.71 | 35.81 | 32.15 | 35.39 | 31.09 |
| Total Non-Current Liabilities | 157.99 | 147.68 | 154.50 | 203.47 | 307.28 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 76.62 | 132.50 | 75.23 | 51.55 | 0.00 |
| Trade Payables | 109.61 | 107.20 | 77.88 | 52.25 | 27.12 |
| Other Current Liabilities | 313.27 | 288.96 | 175.92 | 206.54 | 236.76 |
| Short Term Provisions | 2.16 | 2.30 | 1.74 | 2.27 | 1.86 |
| Total Current Liabilities | 501.66 | 530.96 | 330.77 | 312.61 | 265.74 |
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| Total Capital And Liabilities | 880.36 | 967.94 | 872.60 | 972.36 | 1104.98 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 184.19 | 242.66 | 176.83 | 204.91 | 242.27 |
| Intangible Assets | 239.38 | 307.50 | 158.58 | 118.81 | 19.67 |
| Capital Work-In-Progress | 0.88 | 0.00 | 0.00 | 0.56 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.39 | 2.25 | 0.00 | 0.00 |
| Fixed Assets | 424.45 | 550.55 | 337.66 | 324.28 | 261.94 |
| Goodwill On Consolidation | 4.79 | 4.79 | 4.79 | 4.79 | 0.00 |
| Non-Current Investments | 42.79 | 42.41 | 58.29 | 79.94 | 70.55 |
| Deferred Tax Assets [Net] | 105.26 | 26.27 | 37.27 | 28.39 | 23.80 |
| Other Non-Current Assets | 21.87 | 92.38 | 197.70 | 13.61 | 15.45 |
| Total Non-Current Assets | 599.16 | 716.39 | 635.72 | 451.02 | 371.74 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 199.26 | 205.60 | 140.27 | 238.20 | 238.29 |
| Cash And Cash Equivalents | 14.23 | 9.70 | 13.98 | 36.03 | 90.69 |
| OtherCurrentAssets | 67.71 | 36.25 | 82.64 | 247.12 | 404.26 |
| Total Current Assets | 281.19 | 251.55 | 236.88 | 521.34 | 733.24 |
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| Total Assets | 880.36 | 967.94 | 872.60 | 972.36 | 1104.98 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 569.61 | 472.30 | 499.53 | 618.11 | 578.92 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 42.79 | 42.41 | 47.33 | 52.50 | 21.50 |
