BALANCE SHEET
Zee Entertainment Enterprises Ltd.
BSE
Jun 13
137.35
+2.80 (+ 2.08%)
Volume
1568961
Prev. Close
134.55
Open Price
131.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
137.31
+2.77 (+ 2.06%)
Volume
22960756
Prev. Close
134.54
Open Price
132.30
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. )
|
13188.89
|
P/BV
|
1.17
|
Book Value ( ₹ )
|
117.20
|
BSE Code
|
505537
|
52 Week High/Low ( ₹ )
|
169/89
|
FV/ML
|
1/1
|
P/E(X)
|
19.41
|
NSE Code
|
ZEELEQ
|
Book Closure
|
08/11/2024
|
EPS ( ₹ )
|
7.07
|
Div Yield (%)
|
1.77
|
(₹ 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 | 9605.04 | 9605.04 | 9605.04 | 9605.04 |
| | | | | |
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 |
| | | | | |
Reserves and Surplus | 10561.60 | 9910.20 | 9615.20 | 9751.60 | 8651.60 |
Total Reserves and Surplus | 10561.60 | 9910.20 | 9615.20 | 9751.60 | 8651.60 |
Total Shareholders Funds | 10657.70 | 10006.30 | 9711.30 | 9847.70 | 8747.70 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 158.00 | 3.20 | 4.00 | 2.00 | 12.90 |
Other Long Term Liabilities | 78.10 | 148.90 | 211.80 | 50.40 | 0.00 |
Long Term Provisions | 141.80 | 149.70 | 118.50 | 88.60 | 141.20 |
Total Non-Current Liabilities | 377.90 | 301.80 | 334.30 | 141.00 | 154.10 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.10 | 2.30 | 1.90 | 1.10 | 0.00 |
Trade Payables | 1176.60 | 1497.90 | 1788.90 | 1316.40 | 1292.70 |
Other Current Liabilities | 505.30 | 718.10 | 789.20 | 746.30 | 1078.80 |
Short Term Provisions | 12.90 | 10.50 | 7.00 | 6.40 | 9.50 |
Total Current Liabilities | 1696.90 | 2228.80 | 2587.00 | 2070.20 | 2381.00 |
| | | | | |
Total Capital And Liabilities | 12732.50 | 12536.90 | 12632.60 | 12058.90 | 11282.80 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 559.70 | 461.80 | 532.00 | 351.70 | 315.60 |
Intangible Assets | 43.30 | 232.50 | 290.50 | 140.90 | 185.60 |
Capital Work-In-Progress | 1.40 | 9.30 | 19.10 | 4.70 | 12.00 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 80.80 | 19.80 |
Other Assets | 0.00 | 49.00 | 50.00 | 108.30 | 52.00 |
Fixed Assets | 604.40 | 752.60 | 891.60 | 686.40 | 585.00 |
Non-Current Investments | 815.70 | 790.00 | 761.60 | 925.80 | 683.60 |
Deferred Tax Assets [Net] | 351.00 | 378.10 | 330.00 | 225.90 | 240.90 |
Other Non-Current Assets | 300.20 | 355.70 | 220.10 | 158.80 | 153.40 |
Total Non-Current Assets | 2071.30 | 2276.40 | 2203.30 | 1996.90 | 1662.90 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 1156.40 | 0.00 | 0.00 | 239.30 | 766.70 |
Inventories | 6412.20 | 6584.10 | 6954.80 | 5999.50 | 4944.00 |
Trade Receivables | 1392.00 | 1581.90 | 1533.10 | 1631.80 | 1772.10 |
Cash And Cash Equivalents | 715.00 | 804.40 | 433.10 | 634.00 | 623.30 |
OtherCurrentAssets | 985.60 | 1290.10 | 1508.30 | 1557.40 | 1513.80 |
Total Current Assets | 10661.20 | 10260.50 | 10429.30 | 10062.00 | 9619.90 |
| | | | | |
Total Assets | 12732.50 | 12536.90 | 12632.60 | 12058.90 | 11282.80 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 3012.80 | 4029.00 | 2133.40 | 2114.60 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 47.45 | 47.45 | 47.45 | 47.45 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 59.70 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 740.80 |
Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 25.90 |