Zee Entertainment Enterprises Balance Sheet Annual

Trade

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

118.60 +1.45 (1.24%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1,193.19	-	-	-
Short Term Investments	363.04	9.70	93.50	804.20
Cashand Short Term Investments	1,556.23	727.60	1,292.20	1,852.70
Accounts Receivable- Trade Net	1,701.56	1,891.40	2,036.30	2,207.30
Total Receivables Net	1,701.56	3,002.70	3,380.70	3,367.00
Total Inventory	6,912.91	7,307.90	6,386.20	5,403.00
Other Current Assets Total	972.54	87.60	5.30	4.70
Total Current Assets	11,143.24	11,227.40	11,144.50	10,650.90
Property/ Plant/ Equipment Total- Net	649.09	730.60	587.20	593.80
Goodwill Net	330.26	330.20	345.00	380.40
Intangibles Net	185.29	268.00	271.80	240.40
Long Term Investments	148.32	84.90	149.20	88.80
Note Receivable- Long Term	448.14	431.30	429.90	455.20
Other Long Term Assets Total	545.34	655.90	312.00	409.20
Total Assets	13,449.68	13,728.30	13,239.60	12,818.70
Accounts Payable	1,435.46	1,749.40	1,371.90	1,398.20
Current Portof LT Debt/ Capital Leases	68.17	65.30	20.70	403.60
Other Currentliabilities Total	742.11	627.10	609.50	601.50
Total Current Liabilities	2,245.74	2,632.20	2,217.20	2,537.10
Capital Lease Obligations	162.15	216.70	55.60	18.10
Total Long Term Debt	162.15	216.70	55.60	19.50
Total Debt	230.32	282.00	76.30	423.20
Other Liabilities Total	168.89	157.50	104.00	154.60
Total Liabilities	2,576.78	3,006.40	2,376.80	2,724.10
Common Stock Total	96.06	96.10	96.10	96.10
Retained Earnings( Accumulated Deficit)	10,776.84	10,311.50	10,560.90	9,835.70
Total Equity	10,872.90	10,721.90	10,862.80	10,094.60
Total Liabilities Shareholders' Equity	13,449.68	13,728.30	13,239.60	12,818.70
Total Common Shares Outstanding	96.05	96.05	96.05	96.05
Tangible Book Valueper Share Common Eq	107.83	105.40	106.67	98.63
Cash	-	717.90	1,198.70	1,048.50
Prepaid Expenses	-	101.60	80.10	23.50
Property/ Plant/ Equipment Total- Gross	-	1,675.60	1,449.20	1,428.60
Accumulated Depreciation Total	-	-945.00	-862.00	-834.80
Accrued Expenses	-	190.40	215.10	133.70
Notes Payable/ Short Term Debt	-	0.00	0.00	0.10
Minority Interest	-	0.00	0.00	12.90
Other Equity Total	-	314.30	205.80	162.80
Total Preferred Shares Outstanding	-	-	0.00	2,016.94
Long Term Debt	-	-	-	1.40