Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

ZEE ENTERTAINMENT ENTERPRISES LTD.

NSE Code: ZEELEQ
BSE Code: 505537
ISIN: INE256A01028
Industry: Entertainment & Media

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	10467.10	10561.60	9910.20	9615.20	9751.60
Total Reserves and Surplus	10467.10	10561.60	9910.20	9615.20	9751.60
Total Shareholders Funds	10563.20	10657.70	10006.30	9711.30	9847.70

NON-CURRENT LIABILITIES
Long Term Borrowings	176.10	158.00	3.20	4.00	2.00
Other Long Term Liabilities	14.60	78.10	148.90	211.80	50.40
Long Term Provisions	126.40	141.80	149.70	118.50	88.60
Total Non-Current Liabilities	317.10	377.90	301.80	334.30	141.00

CURRENT LIABILITIES
Short Term Borrowings	1.60	2.10	2.30	1.90	1.10
Trade Payables	1446.00	1176.60	1497.90	1788.90	1316.40
Other Current Liabilities	554.60	505.30	718.10	789.20	746.30
Short Term Provisions	18.80	12.90	10.50	7.00	6.40
Total Current Liabilities	2021.00	1696.90	2228.80	2587.00	2070.20

Total Capital And Liabilities	12901.30	12732.50	12536.90	12632.60	12058.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	518.40	385.60	461.80	532.00	351.70
Intangible Assets	20.60	169.40	232.50	290.50	140.90
Capital Work-In-Progress	3.50	1.40	9.30	19.10	4.70
Intangible Assets Under Development	0.00	0.00	0.00	0.00	80.80
Other Assets	0.00	48.00	49.00	50.00	108.30
Fixed Assets	542.50	604.40	752.60	891.60	686.40
Non-Current Investments	896.10	815.70	790.00	761.60	925.80
Deferred Tax Assets [Net]	387.80	351.00	378.10	330.00	225.90
Other Non-Current Assets	577.10	300.20	355.70	220.10	158.80
Total Non-Current Assets	2403.50	2071.30	2276.40	2203.30	1996.90


CURRENT ASSETS
Current Investments	1230.40	1156.40	0.00	0.00	239.30
Inventories	5724.80	6412.20	6584.10	6954.80	5999.50
Trade Receivables	1470.50	1392.00	1581.90	1533.10	1631.80
Cash And Cash Equivalents	666.50	715.00	804.40	433.10	634.00
Short Term Loans And Advances	35.70	0.00	0.00	0.00	0.00
OtherCurrentAssets	1369.90	985.60	1290.10	1508.30	1557.40
Total Current Assets	10497.80	10661.20	10260.50	10429.30	10062.00

Total Assets	12901.30	12732.50	12536.90	12632.60	12058.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1977.50	3012.80	4029.00	2133.40

BONUS DETAILS
Bonus Equity Share Capital	0.00	47.45	47.45	47.45	47.45

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	9605.19	9605.19	9605.19	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	11633.80	11437.30	10776.70	10625.80	10766.70
Total Reserves and Surplus	11633.80	11437.30	10776.70	10625.80	10766.70
Total Shareholders Funds	11729.90	11533.40	10872.80	10721.90	10862.80
Minority Interest	-1.80	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	176.10	158.00	3.20	4.00	2.10
Other Long Term Liabilities	18.00	81.80	158.90	212.70	53.50
Long Term Provisions	141.30	157.90	167.10	136.20	104.00
Total Non-Current Liabilities	335.40	397.70	329.20	352.90	159.60

CURRENT LIABILITIES
Short Term Borrowings	1.60	2.10	2.30	1.90	1.40
Trade Payables	1466.90	1190.70	1435.60	1749.40	1371.90
Other Current Liabilities	658.20	591.30	792.60	888.70	832.00
Short Term Provisions	25.30	18.90	17.20	13.50	11.90
Total Current Liabilities	2152.00	1803.00	2247.70	2653.50	2217.20

Total Capital And Liabilities	14215.50	13734.10	13449.70	13728.30	13239.60

ASSETS
NON-CURRENT ASSETS
Tangible Assets	546.40	598.60	688.80	761.50	690.80
Intangible Assets	30.50	75.60	184.80	268.00	189.30
Capital Work-In-Progress	3.50	1.40	9.30	19.10	4.70
Intangible Assets Under Development	0.00	0.00	0.50	1.90	82.50
Fixed Assets	580.40	675.60	883.40	1050.50	967.30
Goodwill On Consolidation	331.00	330.40	330.30	330.20	345.00
Non-Current Investments	44.50	38.30	39.10	33.00	40.90
Deferred Tax Assets [Net]	450.60	410.10	454.20	422.90	308.00
Other Non-Current Assets	771.60	452.80	514.90	499.80	431.10
Total Non-Current Assets	2178.10	1907.20	2221.90	2336.40	2092.30


CURRENT ASSETS
Current Investments	1230.30	1156.40	0.00	0.00	24.20
Inventories	6512.30	6774.80	6912.90	7307.90	6386.20
Trade Receivables	1724.30	1532.50	1701.60	1608.80	1737.50
Cash And Cash Equivalents	1493.50	1250.00	1193.20	804.00	1273.30
Short Term Loans And Advances	35.70	0.00	0.00	0.00	0.00
OtherCurrentAssets	1041.30	1113.20	1420.10	1671.20	1726.10
Total Current Assets	12037.40	11826.90	11227.80	11391.90	11147.30

Total Assets	14215.50	13734.10	13449.70	13728.30	13239.60

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2707.70	3759.80	4710.00	2967.30

BONUS DETAILS
Bonus Equity Share Capital	0.00	47.45	47.45	47.45	47.45

Source: Financial statements as reported by the company.