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ZEE MEDIA CORPORATION
Balance Sheet

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ZEE MEDIA CORPORATION Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹63 Cr₹63 Cr₹63 Cr₹47 Cr₹47 Cr
    Equity - Authorised ₹177 Cr₹177 Cr₹177 Cr₹193 Cr₹193 Cr
    Equity - Issued ₹63 Cr₹63 Cr₹47 Cr₹47 Cr₹47 Cr
    Equity Paid Up ₹63 Cr₹63 Cr₹47 Cr₹47 Cr₹47 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up --₹15 Cr--
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings ₹41 Cr₹41 Cr---
Total Reserves ₹284 Cr₹353 Cr₹469 Cr₹318 Cr₹591 Cr
    Securities Premium ₹264 Cr₹264 Cr₹264 Cr₹189 Cr₹189 Cr
    Capital Reserves ₹159 Cr₹159 Cr₹159 Cr₹159 Cr₹159 Cr
    Profit & Loss Account Balance ₹-150 Cr₹-81 Cr₹36 Cr₹-42 Cr₹231 Cr
    General Reserves ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
    Other Reserves ₹-0.99 Cr₹-0.84 Cr₹-1.31 Cr--
Reserve excluding Revaluation Reserve ₹284 Cr₹353 Cr₹469 Cr₹318 Cr₹591 Cr
Revaluation reserve -----
Shareholder's Funds ₹387 Cr₹456 Cr₹532 Cr₹365 Cr₹638 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹121 Cr₹162 Cr₹250 Cr₹84 Cr₹101 Cr
    Non Convertible Debentures ₹149 Cr₹174 Cr₹234 Cr--
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹19 Cr₹37 Cr₹82 Cr₹102 Cr₹113 Cr
    Term Loans - Institutions -----
    Other Secured ₹-48 Cr₹-49 Cr₹-67 Cr₹-18 Cr₹-12 Cr
Unsecured Loans -----
    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 -----
Deferred Tax Assets / Liabilities ₹-37 Cr₹-27 Cr₹-24 Cr₹-19 Cr₹-17 Cr
    Deferred Tax Assets ₹47 Cr₹32 Cr₹24 Cr₹19 Cr₹18 Cr
    Deferred Tax Liability ₹9.56 Cr₹5.20 Cr--₹0.38 Cr
Other Long Term Liabilities ₹1.75 Cr₹3.98 Cr₹26 Cr₹44 Cr₹12 Cr
Long Term Trade Payables -----
Long Term Provisions ₹32 Cr₹35 Cr₹31 Cr₹26 Cr₹21 Cr
Total Non-Current Liabilities ₹117 Cr₹175 Cr₹283 Cr₹136 Cr₹117 Cr
Current Liabilities -----
Trade Payables ₹78 Cr₹52 Cr₹27 Cr₹25 Cr₹38 Cr
    Sundry Creditors ₹78 Cr₹52 Cr₹27 Cr₹25 Cr₹38 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹225 Cr₹251 Cr₹228 Cr₹158 Cr₹152 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹16 Cr₹17 Cr₹24 Cr₹19 Cr₹16 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds ₹32 Cr₹32 Cr---
    Current maturity - Others -----
    Other Liabilities ₹177 Cr₹201 Cr₹204 Cr₹139 Cr₹136 Cr
Short Term Borrowings ₹26 Cr₹1.48 Cr-₹16 Cr₹80 Cr
    Secured ST Loans repayable on Demands ₹26 Cr₹1.48 Cr-₹16 Cr₹80 Cr
    Working Capital Loans- Sec ₹26 Cr₹1.48 Cr-₹16 Cr₹80 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-26 Cr₹-1.48 Cr-₹-16 Cr₹-80 Cr
Short Term Provisions ₹2.52 Cr₹7.91 Cr₹11 Cr₹7.82 Cr₹1.63 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.78 Cr₹5.65 Cr₹8.77 Cr₹6.11 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.74 Cr₹2.27 Cr₹1.86 Cr₹1.71 Cr₹1.63 Cr
Total Current Liabilities ₹331 Cr₹313 Cr₹266 Cr₹206 Cr₹271 Cr
Total Liabilities ₹835 Cr₹944 Cr₹1,081 Cr₹707 Cr₹1,025 Cr
ASSETS
Gross Block ₹675 Cr₹662 Cr₹562 Cr₹535 Cr₹444 Cr
Less: Accumulated Depreciation ₹335 Cr₹333 Cr₹300 Cr₹244 Cr₹201 Cr
Less: Impairment of Assets -----
Net Block ₹340 Cr₹329 Cr₹262 Cr₹292 Cr₹244 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹0.56 Cr-₹0.22 Cr₹0.04 Cr
Non Current Investments ₹58 Cr₹80 Cr₹71 Cr₹72 Cr₹404 Cr
Long Term Investment ₹58 Cr₹80 Cr₹71 Cr₹72 Cr₹404 Cr
    Quoted -----
    Unquoted ₹94 Cr₹104 Cr₹507 Cr₹509 Cr₹537 Cr
Long Term Loans & Advances ₹192 Cr₹8.16 Cr₹13 Cr₹8.61 Cr₹9.02 Cr
Other Non Current Assets ₹6.03 Cr₹5.45 Cr₹5.93 Cr₹6.33 Cr₹10 Cr
Total Non-Current Assets ₹598 Cr₹423 Cr₹351 Cr₹379 Cr₹667 Cr
Current Assets Loans & Advances -----
Currents Investments ----₹30 Cr
    Quoted -----
    Unquoted ----₹30 Cr
Inventories ----₹3.25 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ----₹3.25 Cr
Sundry Debtors ₹140 Cr₹238 Cr₹238 Cr₹200 Cr₹208 Cr
    Debtors more than Six months ₹89 Cr₹87 Cr₹63 Cr--
    Debtors Others ₹89 Cr₹173 Cr₹192 Cr₹214 Cr₹218 Cr
Cash and Bank ₹14 Cr₹36 Cr₹91 Cr₹53 Cr₹24 Cr
    Cash in hand ₹0.10 Cr₹0.12 Cr₹0.12 Cr₹0.07 Cr₹0.06 Cr
    Balances at Bank ₹13 Cr₹36 Cr₹91 Cr₹50 Cr₹24 Cr
    Other cash and bank balances ₹1.04 Cr--₹3.11 Cr-
Other Current Assets ₹13 Cr₹198 Cr₹314 Cr₹8.62 Cr₹14 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures ----₹1.55 Cr
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹5.92 Cr₹5.32 Cr₹3.88 Cr₹2.61 Cr₹7.37 Cr
    Other current_assets ₹6.69 Cr₹193 Cr₹310 Cr₹6.01 Cr₹4.63 Cr
Short Term Loans and Advances ₹67 Cr₹49 Cr₹87 Cr₹66 Cr₹79 Cr
    Advances recoverable in cash or in kind ₹25 Cr₹26 Cr₹15 Cr₹31 Cr₹20 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹42 Cr₹24 Cr₹72 Cr₹35 Cr₹59 Cr
Total Current Assets ₹234 Cr₹521 Cr₹730 Cr₹328 Cr₹358 Cr
Net Current Assets (Including Current Investments) ₹-97 Cr₹209 Cr₹464 Cr₹122 Cr₹87 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹835 Cr₹944 Cr₹1,081 Cr₹707 Cr₹1,025 Cr
Contingent Liabilities ₹486 Cr₹375 Cr₹341 Cr₹758 Cr₹736 Cr
Total Debt ₹196 Cr₹214 Cr₹317 Cr₹118 Cr₹194 Cr
Book Value 5.536.6410.977.7513.54
Adjusted Book Value 5.536.6410.977.7513.54

Compare Balance Sheet of peers of ZEE MEDIA CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZEE MEDIA CORPORATION ₹685.4 Cr 2.8% -28.3% 21.3% Stock Analytics
SUN TV NETWORK ₹23,950.5 Cr 1.8% -7.7% 36.4% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹13,653.8 Cr -1% -19.5% -33.3% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹9,111.6 Cr 2.8% -23.3% 53.9% Stock Analytics
TV18 BROADCAST ₹7,874.1 Cr -1.9% -26.5% 61.9% Stock Analytics
DISH TV INDIA ₹3,214.8 Cr 3.6% -26.3% 28% Stock Analytics


ZEE MEDIA CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ZEE MEDIA CORPORATION

2.8%

-28.3%

21.3%

SENSEX

-0.8%

1.4%

22.9%


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