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.
Market Cap. (Rs.)
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13759.44 Cr.
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P/BV
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1.28
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Book Value (Rs.)
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111.63
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52 Week High/Low (Rs.)
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300/138
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FV/ML
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1/1
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P/E(X)
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287.88
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Bookclosure
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16/09/2022
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EPS (Rs.)
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0.50
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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) | 9605.19 | 9605.04 | 9605.04 | 9604.83 | 9604.67 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 96.10 | 96.10 | 96.10 | 96.00 | 96.00 |
Preference Share Capital | 0.00 | 0.00 | 0.00 | 297.50 | 740.90 |
Total Share Capital | 96.10 | 96.10 | 96.10 | 393.50 | 836.90 |
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Reserves and Surplus | 10625.80 | 10766.70 | 9998.50 | 9247.90 | 8827.90 |
Total Reserves and Surplus | 10625.80 | 10766.70 | 9998.50 | 9247.90 | 8827.90 |
Total Shareholders Funds | 10721.90 | 10862.80 | 10094.60 | 9641.40 | 9664.80 |
Minority Interest | 0.00 | 0.00 | 12.90 | 11.00 | 14.30 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4.00 | 2.10 | 19.50 | 52.60 | 2.00 |
Other Long Term Liabilities | 212.70 | 53.50 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 136.20 | 104.00 | 154.60 | 140.50 | 135.00 |
Total Non-Current Liabilities | 352.90 | 159.60 | 174.10 | 193.10 | 137.00 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.90 | 1.40 | 0.00 | 0.00 | 0.00 |
Trade Payables | 1749.40 | 1371.90 | 1398.20 | 1680.30 | 1489.70 |
Other Current Liabilities | 888.70 | 832.00 | 1122.60 | 835.70 | 1617.10 |
Short Term Provisions | 13.50 | 11.90 | 16.30 | 12.20 | 10.10 |
Total Current Liabilities | 2653.50 | 2217.20 | 2537.10 | 2528.20 | 3116.90 |
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Total Capital And Liabilities | 13728.30 | 13239.60 | 12818.70 | 12373.70 | 12933.00 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 761.50 | 690.80 | 632.90 | 759.40 | 751.00 |
Intangible Assets | 268.00 | 189.30 | 177.90 | 148.40 | 138.30 |
Capital Work-In-Progress | 19.10 | 4.70 | 12.90 | 33.40 | 108.30 |
Intangible Assets Under Development | 1.90 | 82.50 | 62.50 | 49.70 | 47.80 |
Fixed Assets | 1050.50 | 967.30 | 886.20 | 990.90 | 1045.40 |
Goodwill On Consolidation | 330.20 | 345.00 | 380.40 | 407.00 | 525.20 |
Non-Current Investments | 33.00 | 40.90 | 31.60 | 47.80 | 118.90 |
Deferred Tax Assets [Net] | 422.90 | 308.00 | 315.10 | 274.20 | 0.00 |
Other Non-Current Assets | 499.80 | 431.10 | 480.30 | 462.00 | 909.60 |
Total Non-Current Assets | 2336.40 | 2092.30 | 2093.60 | 2181.90 | 2599.10 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 24.20 | 766.70 | 277.00 | 857.60 |
Inventories | 7307.90 | 6386.20 | 5403.00 | 5347.50 | 3850.50 |
Trade Receivables | 1608.80 | 1737.50 | 1945.20 | 2084.70 | 1827.40 |
Cash And Cash Equivalents | 804.00 | 1273.30 | 1090.70 | 734.50 | 1221.80 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 213.50 |
OtherCurrentAssets | 1671.20 | 1726.10 | 1519.50 | 1748.10 | 2363.10 |
Total Current Assets | 11391.90 | 11147.30 | 10725.10 | 10191.80 | 10333.90 |
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Total Assets | 13728.30 | 13239.60 | 12818.70 | 12373.70 | 12933.00 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 4710.00 | 2967.30 | 3494.20 | 2091.80 | 1470.60 |
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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 | 0.80 | 5.50 | 48.10 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 28.80 | 22.60 | 70.80 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 740.80 | 0.00 | 6.70 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 25.90 | 277.00 | 850.90 |