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ZEE ENTERTAINMENT ENTERPRISES LTD.

01 November 2024 | 07:24

Industry >> Entertainment & Media

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ISIN No INE256A01028 BSE Code / NSE Code 505537 / ZEEL Book Value (Rs.) 113.20 Face Value 1.00
Bookclosure 08/11/2024 52Week High 300 EPS 1.47 P/E 83.67
Market Cap. 11832.64 Cr. 52Week Low 117 P/BV / Div Yield (%) 1.09 / 0.81 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)9606.009605.199605.049605.049604.83
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital96.0696.1096.1096.1096.00
Preference Share Capital0.000.000.000.00297.50
Total Share Capital96.0696.1096.1096.10393.50
------------
Reserves and Surplus10776.8410625.8010766.709998.509247.90
Total Reserves and Surplus10776.8410625.8010766.709998.509247.90
Total Shareholders Funds10872.9010721.9010862.8010094.609641.40
Minority Interest0.000.000.0012.9011.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings3.244.002.1019.5052.60
Other Long Term Liabilities158.91212.7053.500.000.00
Long Term Provisions167.14136.20104.00154.60140.50
Total Non-Current Liabilities329.29352.90159.60174.10193.10
------------
CURRENT LIABILITIES----------
Short Term Borrowings2.261.901.400.000.00
Trade Payables1435.461749.401371.901398.201680.30
Other Current Liabilities792.55888.70832.001122.60835.70
Short Term Provisions17.2213.5011.9016.3012.20
Total Current Liabilities2247.492653.502217.202537.102528.20
------------
Total Capital And Liabilities13449.6813728.3013239.6012818.7012373.70
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets883.37761.50690.80632.90759.40
Intangible Assets0.00268.00189.30177.90148.40
Capital Work-In-Progress0.0019.104.7012.9033.40
Intangible Assets Under Development0.001.9082.5062.5049.70
Fixed Assets883.371050.50967.30886.20990.90
Goodwill On Consolidation330.26330.20345.00380.40407.00
Non-Current Investments39.0233.0040.9031.6047.80
Deferred Tax Assets [Net]454.22422.90308.00315.10274.20
Other Non-Current Assets514.93499.80431.10480.30462.00
Total Non-Current Assets2221.802336.402092.302093.602181.90
------------
------------
CURRENT ASSETS----------
Current Investments0.000.0024.20766.70277.00
Inventories6912.917307.906386.205403.005347.50
Trade Receivables1701.561608.801737.501945.202084.70
Cash And Cash Equivalents1193.19804.001273.301090.70734.50
OtherCurrentAssets1420.221671.201726.101519.501748.10
Total Current Assets11227.8811391.9011147.3010725.1010191.80
------------
Total Assets13449.6813728.3013239.6012818.7012373.70
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.004710.002967.303494.202091.80
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0047.4547.4547.4547.45
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.000.805.50
Non-Current Investments Unquoted Book Value0.000.000.0028.8022.60
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.000.00740.800.00
Current Investments Unquoted Book Value0.000.000.0025.90277.00