Zee Media Corporation Balance Sheet Annual

Trade

BSE: 532794 | NSE: ZEEMEDIA | ISIN: INE966H01019 | Sector: Broadcasting & Cable TV

18.40 +0.20 (1.10%)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	9.01	6.60	27.04	81.96
Cash Equivalents	0.69	0.26	-	-
Short Term Investments	3.93	11.29	10.78	10.29
Cashand Short Term Investments	13.63	18.15	37.81	92.25
Accounts Receivable- Trade Net	205.60	140.27	238.20	238.29
Total Receivables Net	205.60	210.11	478.17	637.06
Other Current Assets Total	32.32	2.71	0.04	0.05
Total Current Assets	251.55	236.88	521.34	733.24
Property/ Plant/ Equipment Total- Net	242.66	176.83	205.47	242.27
Goodwill Net	4.79	4.79	4.79	-
Intangibles Net	307.89	160.83	118.81	19.67
Long Term Investments	48.68	64.13	85.24	73.81
Note Receivable- Long Term	26.27	191.64	8.16	7.12
Other Long Term Assets Total	86.10	37.49	28.54	28.87
Total Assets	967.94	872.60	972.36	1,104.98
Accounts Payable	107.20	77.88	52.25	27.18
Notes Payable/ Short Term Debt	132.50	25.79	1.48	0.00
Current Portof LT Debt/ Capital Leases	18.32	51.11	76.43	89.60
Other Currentliabilities Total	272.94	175.99	182.45	148.96
Total Current Liabilities	530.96	330.77	312.61	265.74
Long Term Debt	2.73	120.61	162.25	249.85
Capital Lease Obligations	92.36	1.75	3.98	0.00
Total Long Term Debt	95.09	122.35	166.23	249.85
Total Debt	245.91	199.26	244.14	339.46
Other Liabilities Total	52.59	32.15	35.39	57.43
Total Liabilities	678.64	485.27	516.08	573.03
Common Stock Total	62.54	62.54	62.54	47.08
Retained Earnings( Accumulated Deficit)	226.76	60.97	129.92	205.60
Total Equity	289.30	387.33	456.28	531.95
Total Liabilities Shareholders' Equity	967.94	872.60	972.36	1,104.98
Total Common Shares Outstanding	62.54	62.54	62.54	47.08
Tangible Book Valueper Share Common Eq	-0.37	3.54	5.32	10.88
Prepaid Expenses	-	5.92	5.32	3.88
Property/ Plant/ Equipment Total- Gross	-	432.96	483.04	486.43
Accumulated Depreciation Total	-	-256.13	-277.56	-244.16
Deferred Income Tax	-	0.00	1.85	-
Additional Paid- In Capital	-	263.81	263.81	263.81
Other Equity Total	-	0.00	0.00	15.46