ZEE MEDIA CORPORATION
|
ZEE MEDIA CORPORATION Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 5.53 | 6.64 | 10.97 | 7.75 | 13.54 |
Adjusted Book Value | 5.53 | 6.64 | 10.97 | 7.75 | 13.54 |
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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