Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

ZEE MEDIA CORPORATION LTD.

NSE Code: ZEEMEDIAEQ
BSE Code: 532794
ISIN: INE966H01019
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)	6254.29	6254.29	6254.29	6254.29	6254.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	62.54	62.54	62.54	62.54	62.54
Total Share Capital	62.54	62.54	62.54	62.54	62.54

Reserves and Surplus	382.14	273.29	372.95	459.14	504.20
Total Reserves and Surplus	382.14	273.29	372.95	459.14	504.20
Money Received Against Share Warrants	0.00	91.18	41.18	41.18	41.18
Total Shareholders Funds	444.68	427.01	476.67	562.86	607.91

NON-CURRENT LIABILITIES
Long Term Borrowings	0.72	1.70	2.52	120.36	162.25
Other Long Term Liabilities	49.37	117.66	90.43	0.99	0.08
Long Term Provisions	29.04	28.14	28.79	25.54	30.20
Total Non-Current Liabilities	79.12	147.50	121.74	146.90	192.53

CURRENT LIABILITIES
Short Term Borrowings	9.73	76.56	132.41	75.16	51.55
Trade Payables	110.24	69.46	70.90	25.34	25.08
Other Current Liabilities	393.44	304.35	274.12	152.09	160.84
Short Term Provisions	1.56	1.80	1.90	1.40	1.92
Total Current Liabilities	514.97	452.18	479.32	253.99	239.40

Total Capital And Liabilities	1038.78	1026.68	1077.73	963.75	1039.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	121.15	167.54	219.82	143.46	163.19
Intangible Assets	102.14	137.95	177.17	11.28	15.20
Capital Work-In-Progress	0.32	0.88	0.00	0.00	0.56
Intangible Assets Under Development	0.00	0.00	0.00	1.69	0.00
Fixed Assets	223.61	306.36	396.99	156.43	178.95
Non-Current Investments	378.28	403.28	407.27	433.23	342.40
Deferred Tax Assets [Net]	91.83	88.53	54.58	27.54	25.35
Other Non-Current Assets	24.76	16.40	28.05	189.94	10.14
Total Non-Current Assets	718.48	814.57	886.88	807.13	556.84


CURRENT ASSETS
Trade Receivables	287.42	171.80	168.88	109.45	220.96
Cash And Cash Equivalents	0.84	0.62	0.45	9.95	12.12
Short Term Loans And Advances	0.70	0.00	0.00	0.00	30.50
OtherCurrentAssets	31.34	39.70	21.52	37.21	219.42
Total Current Assets	320.30	212.11	190.85	156.61	483.01

Total Assets	1038.78	1026.68	1077.73	963.75	1039.84

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	567.54	494.27	477.70	538.70

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	403.28	407.27	433.23	342.40

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)	6254.29	6254.29	6254.29	6254.29	6254.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	62.54	62.54	62.54	62.54	62.54
Total Share Capital	62.54	62.54	62.54	62.54	62.54

Reserves and Surplus	161.23	66.99	185.58	283.61	352.56
Total Reserves and Surplus	161.23	66.99	185.58	283.61	352.56
Money Received Against Share Warrants	0.00	91.18	41.18	41.18	41.18
Total Shareholders Funds	223.77	220.71	289.30	387.33	456.28

NON-CURRENT LIABILITIES
Long Term Borrowings	0.81	1.78	2.73	120.61	162.25
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	1.85
Other Long Term Liabilities	50.37	120.50	109.14	1.75	3.98
Long Term Provisions	37.86	35.71	35.81	32.15	35.39
Total Non-Current Liabilities	89.04	157.99	147.68	154.50	203.47

CURRENT LIABILITIES
Short Term Borrowings	9.77	76.62	132.50	75.23	51.55
Trade Payables	147.51	109.61	107.20	77.88	52.25
Other Current Liabilities	400.95	313.27	288.96	175.92	206.54
Short Term Provisions	2.07	2.16	2.30	1.74	2.27
Total Current Liabilities	560.31	501.66	530.96	330.77	312.61

Total Capital And Liabilities	873.12	880.36	967.94	872.60	972.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	134.21	184.19	242.66	176.83	204.91
Intangible Assets	189.02	239.38	307.50	158.58	118.81
Capital Work-In-Progress	0.32	0.88	0.00	0.00	0.56
Intangible Assets Under Development	0.00	0.00	0.39	2.25	0.00
Fixed Assets	323.56	424.45	550.55	337.66	324.28
Goodwill On Consolidation	0.00	4.79	4.79	4.79	4.79
Non-Current Investments	41.63	42.79	42.41	58.29	79.94
Deferred Tax Assets [Net]	112.64	105.26	26.27	37.27	28.39
Other Non-Current Assets	31.10	21.87	92.38	197.70	13.61
Total Non-Current Assets	508.94	599.16	716.39	635.72	451.02


CURRENT ASSETS
Trade Receivables	314.42	199.26	205.60	140.27	238.20
Cash And Cash Equivalents	9.49	14.23	9.70	13.98	36.03
OtherCurrentAssets	40.28	67.71	36.25	82.64	247.12
Total Current Assets	364.18	281.19	251.55	236.88	521.34

Total Assets	873.12	880.36	967.94	872.60	972.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	569.61	472.30	499.53	618.11

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	42.79	42.41	47.33	52.50

Source: Financial statements as reported by the company.