Zee Entertainment Enterprises Balance Sheet Annual

Trade
BSE: 505537 | NSE: ZEEL | ISIN: INE256A01028 | Sector: Broadcasting & Cable TV
122.55 -2.30 (-1.84%)Updated : 08 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 1,193.19---
Short Term Investments 363.049.7093.50804.20
Cashand Short Term Investments 1,556.23727.601,292.201,852.70
Accounts Receivable- Trade Net 1,701.561,891.402,036.302,207.30
Total Receivables Net 1,701.563,002.703,380.703,367.00
Total Inventory 6,912.917,307.906,386.205,403.00
Other Current Assets Total 972.5487.605.304.70
Total Current Assets 11,143.2411,227.4011,144.5010,650.90
Property/ Plant/ Equipment Total- Net 649.09730.60587.20593.80
Goodwill Net 330.26330.20345.00380.40
Intangibles Net 185.29268.00271.80240.40
Long Term Investments 148.3284.90149.2088.80
Note Receivable- Long Term 448.14431.30429.90455.20
Other Long Term Assets Total 545.34655.90312.00409.20
Total Assets 13,449.6813,728.3013,239.6012,818.70
Accounts Payable 1,435.461,749.401,371.901,398.20
Current Portof LT Debt/ Capital Leases 68.1765.3020.70403.60
Other Currentliabilities Total 742.11627.10609.50601.50
Total Current Liabilities 2,245.742,632.202,217.202,537.10
Capital Lease Obligations 162.15216.7055.6018.10
Total Long Term Debt 162.15216.7055.6019.50
Total Debt 230.32282.0076.30423.20
Other Liabilities Total 168.89157.50104.00154.60
Total Liabilities 2,576.783,006.402,376.802,724.10
Common Stock Total 96.0696.1096.1096.10
Retained Earnings( Accumulated Deficit) 10,776.8410,311.5010,560.909,835.70
Total Equity 10,872.9010,721.9010,862.8010,094.60
Total Liabilities Shareholders' Equity 13,449.6813,728.3013,239.6012,818.70
Total Common Shares Outstanding 96.0596.0596.0596.05
Tangible Book Valueper Share Common Eq 107.83105.40106.6798.63
Cash -717.901,198.701,048.50
Prepaid Expenses -101.6080.1023.50
Property/ Plant/ Equipment Total- Gross -1,675.601,449.201,428.60
Accumulated Depreciation Total --945.00-862.00-834.80
Accrued Expenses -190.40215.10133.70
Notes Payable/ Short Term Debt -0.000.000.10
Minority Interest -0.000.0012.90
Other Equity Total -314.30205.80162.80
Total Preferred Shares Outstanding --0.002,016.94
Long Term Debt ---1.40
*All figures in crores except per share values
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