ZEE ENTERTAINMENT ENTERPRISES
|
ZEE ENTERTAINMENT ENTERPRISES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹96 Cr | ₹96 Cr | ₹96 Cr | ₹96 Cr | ₹96 Cr |
Equity - Authorised | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr |
Equity - Issued | ₹96 Cr | ₹96 Cr | ₹96 Cr | ₹96 Cr | ₹96 Cr |
Equity Paid Up | ₹96 Cr | ₹96 Cr | ₹96 Cr | ₹96 Cr | ₹96 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹2.50 Cr | ₹3.40 Cr | ₹3.40 Cr | ₹3.10 Cr | ₹2.00 Cr |
Total Reserves | ₹10,623 Cr | ₹10,763 Cr | ₹9,995 Cr | ₹9,245 Cr | ₹8,826 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr |
Profit & Loss Account Balance | ₹7,966 Cr | ₹8,218 Cr | ₹7,897 Cr | ₹7,529 Cr | ₹7,590 Cr |
General Reserves | ₹285 Cr | ₹282 Cr | ₹282 Cr | ₹282 Cr | ₹282 Cr |
Other Reserves | ₹2,337 Cr | ₹2,229 Cr | ₹1,782 Cr | ₹1,400 Cr | ₹920 Cr |
Reserve excluding Revaluation Reserve | ₹10,623 Cr | ₹10,763 Cr | ₹9,995 Cr | ₹9,245 Cr | ₹8,826 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹10,722 Cr | ₹10,863 Cr | ₹10,095 Cr | ₹9,344 Cr | ₹8,924 Cr |
Minority Interest | - | - | ₹13 Cr | ₹11 Cr | ₹14 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹4.00 Cr | ₹2.10 Cr | ₹1.40 Cr | ₹53 Cr | ₹2.00 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹4.00 Cr | ₹2.10 Cr | ₹1.40 Cr | ₹53 Cr | ₹2.00 Cr |
Unsecured Loans | - | - | - | ₹298 Cr | ₹741 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | ₹298 Cr | ₹741 Cr |
Deferred Tax Assets / Liabilities | ₹-423 Cr | ₹-308 Cr | ₹-315 Cr | ₹-274 Cr | ₹126 Cr |
Deferred Tax Assets | ₹423 Cr | ₹308 Cr | ₹315 Cr | ₹274 Cr | ₹134 Cr |
Deferred Tax Liability | - | - | - | - | ₹260 Cr |
Other Long Term Liabilities | ₹213 Cr | ₹54 Cr | ₹18 Cr | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹136 Cr | ₹104 Cr | ₹155 Cr | ₹141 Cr | ₹135 Cr |
Total Non-Current Liabilities | ₹-70 Cr | ₹-148 Cr | ₹-141 Cr | ₹216 Cr | ₹1,004 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,749 Cr | ₹1,372 Cr | ₹1,398 Cr | ₹1,680 Cr | ₹1,490 Cr |
Sundry Creditors | ₹1,749 Cr | ₹1,372 Cr | ₹1,398 Cr | ₹1,680 Cr | ₹1,490 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹859 Cr | ₹798 Cr | ₹1,014 Cr | ₹789 Cr | ₹1,283 Cr |
Bank Overdraft / Short term credit | - | - | ₹0.10 Cr | ₹5.30 Cr | ₹15 Cr |
Advances received from customers | ₹124 Cr | ₹41 Cr | ₹57 Cr | ₹73 Cr | ₹58 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹34 Cr | - |
Other Liabilities | ₹736 Cr | ₹757 Cr | ₹957 Cr | ₹677 Cr | ₹1,210 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹24 Cr | ₹48 Cr | ₹125 Cr | ₹103 Cr | ₹218 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹10 Cr | ₹36 Cr | ₹109 Cr | ₹91 Cr | ₹208 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹14 Cr | ₹12 Cr | ₹16 Cr | ₹12 Cr | ₹10 Cr |
Total Current Liabilities | ₹2,632 Cr | ₹2,217 Cr | ₹2,537 Cr | ₹2,572 Cr | ₹2,991 Cr |
Total Liabilities | ₹13,305 Cr | ₹12,932 Cr | ₹12,504 Cr | ₹12,144 Cr | ₹12,933 Cr |
ASSETS | |||||
Gross Block | ₹2,780 Cr | ₹2,556 Cr | ₹2,539 Cr | ₹2,396 Cr | ₹2,083 Cr |
Less: Accumulated Depreciation | ₹1,470 Cr | ₹1,439 Cr | ₹1,400 Cr | ₹1,161 Cr | ₹823 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,310 Cr | ₹1,117 Cr | ₹1,139 Cr | ₹1,235 Cr | ₹1,259 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹19 Cr | ₹4.70 Cr | ₹13 Cr | ₹33 Cr | ₹108 Cr |
Non Current Investments | ₹35 Cr | ₹41 Cr | ₹32 Cr | ₹48 Cr | ₹119 Cr |
Long Term Investment | ₹35 Cr | ₹41 Cr | ₹32 Cr | ₹48 Cr | ₹119 Cr |
Quoted | - | ₹1.20 Cr | ₹0.90 Cr | ₹5.50 Cr | ₹49 Cr |
Unquoted | ₹35 Cr | ₹40 Cr | ₹31 Cr | ₹42 Cr | ₹71 Cr |
Long Term Loans & Advances | ₹490 Cr | ₹430 Cr | ₹455 Cr | ₹461 Cr | ₹892 Cr |
Other Non Current Assets | ₹9.60 Cr | ₹1.20 Cr | ₹25 Cr | ₹1.30 Cr | ₹18 Cr |
Total Non-Current Assets | ₹1,914 Cr | ₹1,784 Cr | ₹1,779 Cr | ₹1,908 Cr | ₹2,599 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | ₹24 Cr | ₹767 Cr | ₹277 Cr | ₹858 Cr |
Quoted | - | - | ₹741 Cr | - | ₹6.70 Cr |
Unquoted | ₹26 Cr | ₹24 Cr | ₹26 Cr | ₹277 Cr | ₹851 Cr |
Inventories | ₹7,308 Cr | ₹6,386 Cr | ₹5,403 Cr | ₹5,348 Cr | ₹3,851 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | ₹762 Cr | ₹598 Cr | ₹364 Cr | ₹229 Cr | ₹96 Cr |
Finished Goods | ₹6,544 Cr | ₹5,787 Cr | ₹5,038 Cr | ₹5,118 Cr | ₹3,753 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹1.50 Cr | ₹1.30 Cr | ₹1.20 Cr | ₹1.10 Cr | ₹1.00 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹1,609 Cr | ₹1,738 Cr | ₹1,945 Cr | ₹2,129 Cr | ₹1,827 Cr |
Debtors more than Six months | ₹437 Cr | ₹488 Cr | ₹695 Cr | ₹471 Cr | ₹172 Cr |
Debtors Others | ₹1,606 Cr | ₹1,693 Cr | ₹1,778 Cr | ₹2,129 Cr | ₹1,827 Cr |
Cash and Bank | ₹804 Cr | ₹1,273 Cr | ₹1,091 Cr | ₹735 Cr | ₹1,222 Cr |
Cash in hand | ₹0.20 Cr | ₹0.30 Cr | ₹0.30 Cr | ₹0.20 Cr | ₹0.40 Cr |
Balances at Bank | ₹719 Cr | ₹1,202 Cr | ₹997 Cr | ₹706 Cr | ₹1,068 Cr |
Other cash and bank balances | ₹85 Cr | ₹71 Cr | ₹93 Cr | ₹28 Cr | ₹153 Cr |
Other Current Assets | ₹173 Cr | ₹211 Cr | ₹49 Cr | ₹87 Cr | ₹133 Cr |
Interest accrued on Investments | ₹2.10 Cr | ₹0.50 Cr | ₹2.20 Cr | ₹5.10 Cr | ₹7.20 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹102 Cr | ₹80 Cr | ₹24 Cr | ₹24 Cr | ₹33 Cr |
Other current_assets | ₹70 Cr | ₹130 Cr | ₹23 Cr | ₹58 Cr | ₹93 Cr |
Short Term Loans and Advances | ₹1,333 Cr | ₹1,513 Cr | ₹1,396 Cr | ₹1,567 Cr | ₹2,444 Cr |
Advances recoverable in cash or in kind | ₹1,217 Cr | ₹1,388 Cr | ₹1,341 Cr | ₹1,531 Cr | ₹1,364 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹116 Cr | ₹125 Cr | ₹55 Cr | ₹36 Cr | ₹1,080 Cr |
Total Current Assets | ₹11,227 Cr | ₹11,145 Cr | ₹10,651 Cr | ₹10,141 Cr | ₹10,334 Cr |
Net Current Assets (Including Current Investments) | ₹8,595 Cr | ₹8,927 Cr | ₹8,114 Cr | ₹7,569 Cr | ₹7,343 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹13,305 Cr | ₹12,932 Cr | ₹12,504 Cr | ₹12,144 Cr | ₹12,933 Cr |
Contingent Liabilities | ₹257 Cr | ₹832 Cr | ₹835 Cr | ₹355 Cr | ₹551 Cr |
Total Debt | ₹5.90 Cr | ₹3.50 Cr | ₹386 Cr | ₹683 Cr | ₹1,115 Cr |
Book Value | 111.54 | 113.00 | 105.01 | 97.30 | 92.94 |
Adjusted Book Value | 111.54 | 113.00 | 105.01 | 97.30 | 92.94 |
Compare Balance Sheet of peers of ZEE ENTERTAINMENT ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ZEE ENTERTAINMENT ENTERPRISES | ₹14,018.5 Cr | 2.7% | 2.5% | -26% | Stock Analytics | |
SUN TV NETWORK | ₹26,165.2 Cr | 9.3% | 13.2% | 51% | Stock Analytics | |
NETWORK 18 MEDIA & INVESTMENTS | ₹9,487.5 Cr | 4.1% | -1% | 71.1% | Stock Analytics | |
TV18 BROADCAST | ₹7,944.3 Cr | 0.9% | -6.1% | 62.2% | Stock Analytics | |
DISH TV INDIA | ₹3,299.5 Cr | 2.6% | 0.3% | 18.8% | Stock Analytics | |
DEN NETWORKS | ₹2,535.0 Cr | 5.9% | 5.2% | 77.8% | Stock Analytics |
ZEE ENTERTAINMENT ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZEE ENTERTAINMENT ENTERPRISES | 2.7% |
2.5% |
-26% |
SENSEX | 0.9% |
1.5% |
23.6% |
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