BALANCE SHEET
Zee Entertainment Enterprises Ltd.
BSE
Apr 30
106.32
+0.12 (+ 0.11%)
Volume
491707
Prev. Close
106.20
Open Price
106.51
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
106.35
+0.13 (+ 0.12%)
Volume
9536409
Prev. Close
106.22
Open Price
106.70
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE256A01028
|
Market Cap. ( ₹ in Cr. )
|
10215.12
|
P/BV
|
0.91
|
Book Value ( ₹ )
|
117.20
|
BSE Code
|
505537
|
52 Week High/Low ( ₹ )
|
169/89
|
FV/ML
|
1/1
|
P/E(X)
|
72.24
|
NSE Code
|
ZEELEQ
|
Book Closure
|
08/11/2024
|
EPS ( ₹ )
|
1.47
|
Div Yield (%)
|
0.94
|
(₹ 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) | 9605.04 | 9605.04 | 9605.04 | 9605.04 | 9604.83 |
| | | | | |
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 |
| | | | | |
Reserves and Surplus | 9910.20 | 9615.20 | 9751.60 | 8651.60 | 7532.00 |
Total Reserves and Surplus | 9910.20 | 9615.20 | 9751.60 | 8651.60 | 7532.00 |
Total Shareholders Funds | 10006.30 | 9711.30 | 9847.70 | 8747.70 | 7925.50 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 3.20 | 4.00 | 2.00 | 12.90 | 35.90 |
Other Long Term Liabilities | 148.90 | 211.80 | 50.40 | 0.00 | 0.00 |
Long Term Provisions | 149.70 | 118.50 | 88.60 | 141.20 | 127.50 |
Total Non-Current Liabilities | 301.80 | 334.30 | 141.00 | 154.10 | 163.40 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.30 | 1.90 | 1.10 | 0.00 | 0.00 |
Trade Payables | 1497.90 | 1788.90 | 1316.40 | 1292.70 | 1513.20 |
Other Current Liabilities | 718.10 | 789.20 | 746.30 | 1078.80 | 1084.80 |
Short Term Provisions | 10.50 | 7.00 | 6.40 | 9.50 | 8.10 |
Total Current Liabilities | 2228.80 | 2587.00 | 2070.20 | 2381.00 | 2606.10 |
| | | | | |
Total Capital And Liabilities | 12536.90 | 12632.60 | 12058.90 | 11282.80 | 10695.00 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 461.80 | 532.00 | 351.70 | 315.60 | 383.00 |
Intangible Assets | 232.50 | 290.50 | 140.90 | 185.60 | 234.10 |
Capital Work-In-Progress | 9.30 | 19.10 | 4.70 | 12.00 | 21.50 |
Intangible Assets Under Development | 0.00 | 0.00 | 80.80 | 19.80 | 0.00 |
Other Assets | 49.00 | 50.00 | 108.30 | 52.00 | 79.70 |
Fixed Assets | 752.60 | 891.60 | 686.40 | 585.00 | 718.30 |
Non-Current Investments | 790.00 | 761.60 | 925.80 | 683.60 | 752.10 |
Deferred Tax Assets [Net] | 378.10 | 330.00 | 225.90 | 240.90 | 221.90 |
Other Non-Current Assets | 355.70 | 220.10 | 158.80 | 153.40 | 139.30 |
Total Non-Current Assets | 2276.40 | 2203.30 | 1996.90 | 1662.90 | 1831.60 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.00 | 239.30 | 766.70 | 102.20 |
Inventories | 6584.10 | 6954.80 | 5999.50 | 4944.00 | 4687.10 |
Trade Receivables | 1581.90 | 1533.10 | 1631.80 | 1772.10 | 2122.40 |
Cash And Cash Equivalents | 804.40 | 433.10 | 634.00 | 623.30 | 483.10 |
OtherCurrentAssets | 1290.10 | 1508.30 | 1557.40 | 1513.80 | 1468.60 |
Total Current Assets | 10260.50 | 10429.30 | 10062.00 | 9619.90 | 8863.40 |
| | | | | |
Total Assets | 12536.90 | 12632.60 | 12058.90 | 11282.80 | 10695.00 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 3012.80 | 4029.00 | 2133.40 | 2114.60 | 1397.30 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 47.45 | 47.45 | 47.45 | 47.45 | 47.45 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 6.00 | 5.50 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 59.70 | 127.50 |
| | | | | |
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 | 102.20 |