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ZEE MEDIA CORPORATION
Balance Sheet

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ZEE MEDIA CORPORATION Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -3.975.536.6410.97
Adjusted Book Value 2.073.975.536.6410.97

Compare Balance Sheet of peers of ZEE MEDIA CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ZEE MEDIA CORPORATION ₹734.2 Cr -0.8% -5.3% -46.4% Stock Analytics
SUN TV NETWORK ₹23,727.8 Cr 12.5% 6.1% -37.5% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹10,973.9 Cr -0.6% -0.9% -17.3% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹8,030.7 Cr -2.2% -3.2% -37.1% Stock Analytics
DEN NETWORKS ₹1,613.0 Cr -1.5% -5.8% -37.7% Stock Analytics
DISH TV INDIA ₹913.3 Cr -3.7% -2.6% -65.9% Stock Analytics


ZEE MEDIA CORPORATION Share Price vs Sensex

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

-0.8%

-5.3%

-46.4%

SENSEX

-0.9%

0.8%

-5.7%


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