Zee Entertainment Enterprises Balance Sheet Annual

Trade

BSE: 505537 | NSE: ZEEL | ISIN: INE256A01028 | Sector: Broadcasting & Cable TV

265.3 -1.95 (-0.73%)Updated : 22 Sep 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash Equivalents	804.02	-	-	-
Short Term Investments	363.38	475.30	1106.10	761.40
Cashand Short Term Investments	1167.40	1292.20	1852.70	1007.20
Accounts Receivable- Trade Net	1608.79	2036.30	2207.30	2347.90
Total Receivables Net	1608.79	3380.70	3367.00	3714.80
Total Inventory	7307.89	6386.20	5403.00	5347.50
Other Current Assets Total	1143.25	5.30	4.70	4.30
Total Current Assets	11227.33	11144.50	10650.90	10097.30
Property/ Plant/ Equipment Total- Net	730.64	587.20	593.80	713.10
Goodwill Net	330.16	345.00	380.40	407.00
Intangibles Net	268.02	271.80	240.40	198.10
Long Term Investments	143.79	149.20	88.80	127.50
Note Receivable- Long Term	426.64	419.50	452.40	453.80
Other Long Term Assets Total	601.77	322.40	412.00	376.90
Total Assets	13728.35	13239.60	12818.70	12373.70
Accounts Payable	1749.39	1371.90	1398.20	1680.30
Current Portof LT Debt/ Capital Leases	65.29	20.70	403.60	332.60
Other Currentliabilities Total	817.56	609.50	601.50	395.10
Total Current Liabilities	2632.24	2217.20	2537.10	2528.20
Capital Lease Obligations	216.73	55.60	18.10	51.50
Total Long Term Debt	216.73	55.60	19.50	349.00
Total Debt	282.02	76.30	423.20	686.90
Other Liabilities Total	157.51	104.00	154.60	141.60
Total Liabilities	3006.48	2376.80	2724.10	3029.80
Common Stock Total	96.06	96.10	96.10	96.00
Retained Earnings( Accumulated Deficit)	10625.81	10560.90	9835.70	9064.40
Total Equity	10721.87	10862.80	10094.60	9343.90
Total Liabilities Shareholders' Equity	13728.35	13239.60	12818.70	12373.70
Total Common Shares Outstanding	96.05	96.05	96.05	96.05
Tangible Book Valueper Share Common Eq	105.40	106.67	98.63	90.98
Cash	-	816.90	746.60	245.80
Prepaid Expenses	-	80.10	23.50	23.50
Property/ Plant/ Equipment Total- Gross	-	1444.50	1415.70	1400.70
Accumulated Depreciation Total	-	-862.00	-834.80	-721.00
Accrued Expenses	-	215.10	133.70	114.90
Notes Payable/ Short Term Debt	-	0.00	0.10	5.30
Minority Interest	-	0.00	12.90	11.00
Other Equity Total	-	205.80	162.80	183.50
Total Preferred Shares Outstanding	-	0.00	2016.94	2016.94
Long Term Debt	-	-	1.40	297.50