BALANCE SHEET
Zee Media Corporation Ltd.
BSE
Apr 30
14.08
-0.42 ( -2.90%)
Volume
272512
Prev. Close
14.50
Open Price
14.53
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
14.01
-0.49 ( -3.38%)
Volume
2571631
Prev. Close
14.50
Open Price
14.56
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
|
INE966H01019
|
Market Cap. ( ₹ in Cr. )
|
876.23
|
P/BV
|
3.82
|
Book Value ( ₹ )
|
3.66
|
|
BSE Code
|
532794
|
52 Week High/Low ( ₹ )
|
26/10
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
ZEEMEDIAEQ
|
Book Closure
|
29/07/2016
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ 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 | 4707.90 | 4707.90 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 62.54 | 62.54 | 62.54 | 47.08 | 47.08 |
| Total Share Capital | 62.54 | 62.54 | 62.54 | 47.08 | 47.08 |
| | | | | | |
| Reserves and Surplus | 372.95 | 459.14 | 504.20 | 420.61 | 285.69 |
| Total Reserves and Surplus | 372.95 | 459.14 | 504.20 | 420.61 | 285.69 |
| Money Received Against Share Warrants | 41.18 | 41.18 | 41.18 | 0.00 | 0.00 |
| Total Shareholders Funds | 476.67 | 562.86 | 607.91 | 467.69 | 332.77 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 15.46 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.52 | 120.36 | 162.25 | 249.85 | 84.40 |
| Other Long Term Liabilities | 90.43 | 0.99 | 0.08 | 24.66 | 44.30 |
| Long Term Provisions | 28.79 | 25.54 | 30.20 | 29.23 | 23.54 |
| Total Non-Current Liabilities | 121.74 | 146.90 | 192.53 | 303.74 | 152.24 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 132.41 | 75.16 | 51.55 | 0.00 | 15.89 |
| Trade Payables | 70.90 | 25.34 | 25.08 | 27.53 | 24.86 |
| Other Current Liabilities | 274.12 | 152.09 | 160.84 | 223.46 | 154.84 |
| Short Term Provisions | 1.90 | 1.40 | 1.92 | 1.76 | 1.53 |
| Total Current Liabilities | 479.32 | 253.99 | 239.40 | 252.74 | 197.12 |
| | | | | | |
| Total Capital And Liabilities | 1077.73 | 963.75 | 1039.84 | 1039.64 | 682.13 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 219.82 | 143.46 | 163.19 | 205.12 | 224.11 |
| Intangible Assets | 177.17 | 11.28 | 15.20 | 15.70 | 18.77 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.56 | 0.00 | 0.22 |
| Intangible Assets Under Development | 0.00 | 1.69 | 0.00 | 0.00 | 1.95 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 |
| Fixed Assets | 396.99 | 156.43 | 178.95 | 220.82 | 246.02 |
| Non-Current Investments | 407.27 | 433.23 | 342.40 | 133.39 | 133.29 |
| Deferred Tax Assets [Net] | 54.58 | 27.54 | 25.35 | 21.10 | 17.05 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 |
| Other Non-Current Assets | 28.05 | 189.94 | 10.14 | 10.92 | 13.67 |
| Total Non-Current Assets | 886.88 | 807.13 | 556.84 | 396.23 | 420.03 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 168.88 | 109.45 | 220.96 | 216.42 | 183.42 |
| Cash And Cash Equivalents | 0.45 | 9.95 | 12.12 | 63.93 | 19.85 |
| Short Term Loans And Advances | 0.00 | 0.00 | 30.50 | 0.00 | 0.00 |
| OtherCurrentAssets | 21.52 | 37.21 | 219.42 | 363.06 | 58.83 |
| Total Current Assets | 190.85 | 156.61 | 483.01 | 643.42 | 262.10 |
| | | | | | |
| Total Assets | 1077.73 | 963.75 | 1039.84 | 1039.64 | 682.13 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 494.27 | 477.70 | 538.70 | 512.30 | 919.67 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 407.27 | 433.23 | 342.40 | 133.39 | 133.29 |