ZEE MEDIA CORPORATION
|
ZEE MEDIA CORPORATION Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹63 Cr | ₹63 Cr | ₹63 Cr | ₹63 Cr | ₹63 Cr |
| Equity - Authorised | ₹177 Cr | ₹177 Cr | ₹177 Cr | ₹177 Cr | ₹177 Cr |
| Equity - Issued | ₹63 Cr | ₹63 Cr | ₹63 Cr | ₹63 Cr | ₹47 Cr |
| Equity Paid Up | ₹63 Cr | ₹63 Cr | ₹63 Cr | ₹63 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 | ₹91 Cr | ₹41 Cr | ₹41 Cr | ₹41 Cr | - |
| Total Reserves | ₹67 Cr | ₹186 Cr | ₹284 Cr | ₹353 Cr | ₹469 Cr |
| Securities Premium | ₹264 Cr | ₹264 Cr | ₹264 Cr | ₹264 Cr | ₹264 Cr |
| Capital Reserves | ₹159 Cr | ₹159 Cr | ₹159 Cr | ₹159 Cr | ₹159 Cr |
| Profit & Loss Account Balance | ₹-368 Cr | ₹-248 Cr | ₹-150 Cr | ₹-81 Cr | ₹36 Cr |
| General Reserves | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
| Other Reserves | ₹0.24 Cr | ₹-0.59 Cr | ₹-0.99 Cr | ₹-0.84 Cr | ₹-1.31 Cr |
| Reserve excluding Revaluation Reserve | ₹67 Cr | ₹186 Cr | ₹284 Cr | ₹353 Cr | ₹469 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹221 Cr | ₹289 Cr | ₹387 Cr | ₹456 Cr | ₹532 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹1.78 Cr | ₹2.73 Cr | ₹121 Cr | ₹162 Cr | ₹250 Cr |
| Non Convertible Debentures | - | ₹102 Cr | ₹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 |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹1.78 Cr | ₹-99 Cr | ₹-48 Cr | ₹-49 Cr | ₹-67 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 | ₹-105 Cr | ₹-67 Cr | ₹-37 Cr | ₹-27 Cr | ₹-24 Cr |
| Deferred Tax Assets | ₹115 Cr | ₹78 Cr | ₹47 Cr | ₹32 Cr | ₹24 Cr |
| Deferred Tax Liability | ₹9.64 Cr | ₹12 Cr | ₹9.56 Cr | ₹5.20 Cr | - |
| Other Long Term Liabilities | ₹103 Cr | ₹92 Cr | ₹1.75 Cr | ₹3.98 Cr | ₹26 Cr |
| Long Term Trade Payables | ₹17 Cr | ₹17 Cr | - | - | - |
| Long Term Provisions | ₹36 Cr | ₹36 Cr | ₹32 Cr | ₹35 Cr | ₹31 Cr |
| Total Non-Current Liabilities | ₹53 Cr | ₹81 Cr | ₹117 Cr | ₹175 Cr | ₹283 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹110 Cr | ₹107 Cr | ₹78 Cr | ₹52 Cr | ₹27 Cr |
| Sundry Creditors | ₹110 Cr | ₹107 Cr | ₹78 Cr | ₹52 Cr | ₹27 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹314 Cr | ₹392 Cr | ₹225 Cr | ₹251 Cr | ₹228 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹14 Cr | ₹21 Cr | ₹16 Cr | ₹17 Cr | ₹24 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | ₹102 Cr | ₹32 Cr | ₹32 Cr | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹300 Cr | ₹269 Cr | ₹177 Cr | ₹201 Cr | ₹204 Cr |
| Short Term Borrowings | ₹76 Cr | ₹29 Cr | ₹26 Cr | ₹1.48 Cr | - |
| Secured ST Loans repayable on Demands | ₹26 Cr | ₹29 Cr | ₹26 Cr | ₹1.48 Cr | - |
| Working Capital Loans- Sec | ₹26 Cr | ₹29 Cr | ₹26 Cr | ₹1.48 Cr | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹24 Cr | ₹-29 Cr | ₹-26 Cr | ₹-1.48 Cr | - |
| Short Term Provisions | ₹2.19 Cr | ₹2.42 Cr | ₹2.52 Cr | ₹7.91 Cr | ₹11 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹0.03 Cr | ₹0.12 Cr | ₹0.78 Cr | ₹5.65 Cr | ₹8.77 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹2.16 Cr | ₹2.30 Cr | ₹1.74 Cr | ₹2.27 Cr | ₹1.86 Cr |
| Total Current Liabilities | ₹502 Cr | ₹531 Cr | ₹331 Cr | ₹313 Cr | ₹266 Cr |
| Total Liabilities | ₹775 Cr | ₹901 Cr | ₹835 Cr | ₹944 Cr | ₹1,081 Cr |
| ASSETS | |||||
| Gross Block | ₹936 Cr | ₹957 Cr | ₹675 Cr | ₹662 Cr | ₹562 Cr |
| Less: Accumulated Depreciation | ₹507 Cr | ₹402 Cr | ₹335 Cr | ₹333 Cr | ₹300 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹428 Cr | ₹555 Cr | ₹340 Cr | ₹329 Cr | ₹262 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹0.88 Cr | - | - | ₹0.56 Cr | - |
| Non Current Investments | ₹43 Cr | ₹42 Cr | ₹58 Cr | ₹80 Cr | ₹71 Cr |
| Long Term Investment | ₹43 Cr | ₹42 Cr | ₹58 Cr | ₹80 Cr | ₹71 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹90 Cr | ₹89 Cr | ₹94 Cr | ₹104 Cr | ₹507 Cr |
| Long Term Loans & Advances | ₹21 Cr | ₹52 Cr | ₹192 Cr | ₹8.16 Cr | ₹13 Cr |
| Other Non Current Assets | ₹0.68 Cr | ₹0.35 Cr | ₹6.03 Cr | ₹5.45 Cr | ₹5.93 Cr |
| Total Non-Current Assets | ₹494 Cr | ₹650 Cr | ₹598 Cr | ₹423 Cr | ₹351 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | - | - | - | - | - |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | - | - | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹199 Cr | ₹206 Cr | ₹152 Cr | ₹238 Cr | ₹238 Cr |
| Debtors more than Six months | ₹83 Cr | ₹65 Cr | ₹89 Cr | ₹87 Cr | ₹63 Cr |
| Debtors Others | ₹149 Cr | ₹173 Cr | ₹100 Cr | ₹173 Cr | ₹192 Cr |
| Cash and Bank | ₹14 Cr | ₹9.70 Cr | ₹14 Cr | ₹36 Cr | ₹91 Cr |
| Cash in hand | ₹0.06 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.12 Cr | ₹0.12 Cr |
| Balances at Bank | ₹14 Cr | ₹9.60 Cr | ₹13 Cr | ₹36 Cr | ₹91 Cr |
| Other cash and bank balances | ₹0.21 Cr | - | ₹1.04 Cr | - | - |
| Other Current Assets | ₹17 Cr | ₹8.03 Cr | ₹13 Cr | ₹198 Cr | ₹314 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | ₹13 Cr | ₹7.23 Cr | ₹5.92 Cr | ₹5.32 Cr | ₹3.88 Cr |
| Other current_assets | ₹3.76 Cr | ₹0.81 Cr | ₹6.69 Cr | ₹193 Cr | ₹310 Cr |
| Short Term Loans and Advances | ₹49 Cr | ₹28 Cr | ₹56 Cr | ₹49 Cr | ₹87 Cr |
| Advances recoverable in cash or in kind | ₹5.34 Cr | ₹12 Cr | ₹14 Cr | ₹26 Cr | ₹15 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹44 Cr | ₹16 Cr | ₹42 Cr | ₹24 Cr | ₹72 Cr |
| Total Current Assets | ₹279 Cr | ₹252 Cr | ₹234 Cr | ₹521 Cr | ₹730 Cr |
| Net Current Assets (Including Current Investments) | ₹-222 Cr | ₹-279 Cr | ₹-97 Cr | ₹209 Cr | ₹464 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹775 Cr | ₹901 Cr | ₹835 Cr | ₹944 Cr | ₹1,081 Cr |
| Contingent Liabilities | ₹552 Cr | ₹585 Cr | ₹486 Cr | ₹375 Cr | ₹341 Cr |
| Total Debt | ₹78 Cr | ₹135 Cr | ₹196 Cr | ₹214 Cr | ₹317 Cr |
| Book Value | - | 3.97 | 5.53 | 6.64 | 10.97 |
| Adjusted Book Value | 2.07 | 3.97 | 5.53 | 6.64 | 10.97 |
Compare Balance Sheet of peers of ZEE MEDIA CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ZEE MEDIA CORPORATION | ₹583.5 Cr | -3.9% | -9.7% | -52.4% | Stock Analytics | |
| SUN TV NETWORK | ₹22,049.0 Cr | -0.8% | -1.8% | -21.7% | Stock Analytics | |
| ZEE ENTERTAINMENT ENTERPRISES | ₹9,571.6 Cr | -3.6% | -8.9% | -15.9% | Stock Analytics | |
| NETWORK 18 MEDIA & INVESTMENTS | ₹7,097.8 Cr | -2.7% | -10.7% | -42.6% | Stock Analytics | |
| DEN NETWORKS | ₹1,525.7 Cr | -0.8% | -3.5% | -28.3% | Stock Analytics | |
| DISH TV INDIA | ₹804.6 Cr | -0.9% | -5.4% | -63.7% | Stock Analytics | |
ZEE MEDIA CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ZEE MEDIA CORPORATION | -3.9% |
-9.7% |
-52.4% |
| SENSEX | 1% |
2.5% |
6.5% |
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