Balance Sheet

ZEE ENTERTAINMENT ENTERPRISES LTD.

NSE : ZEELBSE : 505537ISIN CODE : INE256A01028Industry : TV Broadcasting & Software ProductionHouse : Essel
BSE144.95-2.75 (-1.86 %)
PREV CLOSE ( ) 147.70
OPEN PRICE ( ) 149.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 557480
TODAY'S LOW / HIGH ( )144.10 149.50
52 WK LOW / HIGH ( )138 299.5
NSE144.80-2.9 (-1.96 %)
PREV CLOSE( ) 147.70
OPEN PRICE ( ) 149.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 144.80 (6978)
VOLUME 10568960
TODAY'S LOW / HIGH( ) 144.00 149.75
52 WK LOW / HIGH ( )138 299.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital961.00961.00961.00960.00960.00
    Equity - Authorised2000.002000.002000.002000.002000.00
    Equity - Issued961.00961.00961.00960.00960.00
    Equity Paid Up961.00961.00961.00960.00960.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings25.0034.0034.0031.0020.00
Total Reserves106232.00107633.0099951.0092448.0088259.00
    Securities Premium0.000.000.000.000.00
    Capital Reserves340.00340.00340.00340.00340.00
    Profit & Loss Account Balance79664.0082183.0078967.0075290.0075901.00
    General Reserves2854.002820.002820.002820.002820.00
    Other Reserves23374.0022290.0017824.0013998.009198.00
Reserve excluding Revaluation Reserve106232.00107633.0099951.0092448.0088259.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds107218.00108628.00100946.0093439.0089239.00
Minority Interest0.000.00129.00110.00143.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans40.0021.0014.00526.0020.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured40.0021.0014.00526.0020.00
Unsecured Loans0.000.000.002975.007409.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.002975.007409.00
Deferred Tax Assets / Liabilities-4229.00-3080.00-3151.00-2742.001262.00
    Deferred Tax Assets4229.003080.003151.002742.001336.00
    Deferred Tax Liability0.000.000.000.002598.00
Other Long Term Liabilities2127.00535.00181.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1362.001040.001546.001405.001350.00
Total Non-Current Liabilities-700.00-1484.00-1410.002164.0010041.00
Current Liabilities
Trade Payables17494.0013719.0013982.0016803.0014897.00
    Sundry Creditors17494.0013719.0013982.0016803.0014897.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8590.007975.0010141.007891.0012829.00
    Bank Overdraft / Short term credit0.000.001.0053.00153.00
    Advances received from customers1235.00406.00572.00730.00575.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.00341.000.00
    Other Liabilities7355.007569.009568.006767.0012101.00
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions238.00478.001248.001028.002181.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax103.00359.001085.00906.002080.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions135.00119.00163.00122.00101.00
Total Current Liabilities26322.0022172.0025371.0025722.0029907.00
Total Liabilities133053.00129316.00125036.00121435.00129330.00
ASSETS
Gross Block27797.0025562.0025393.0023959.0020825.00
Less: Accumulated Depreciation14700.0014394.0014001.0011608.008231.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block13097.0011168.0011392.0012351.0012594.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress191.0047.00129.00334.001083.00
Non Current Investments349.00409.00316.00478.001189.00
Long Term Investment349.00409.00316.00478.001189.00
    Quoted0.0012.009.0055.00485.00
    Unquoted349.00397.00307.00423.00708.00
Long Term Loans & Advances4902.004299.004552.004608.008916.00
Other Non Current Assets96.0012.00251.0013.00180.00
Total Non-Current Assets19135.0017843.0017785.0019078.0025991.00
Current Assets Loans & Advances
Currents Investments0.00242.007667.002770.008576.00
    Quoted0.000.007408.000.0067.00
    Unquoted255.00242.00259.002770.008509.00
Inventories73079.0063862.0054030.0053475.0038505.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress7620.005977.003643.002287.00964.00
    Finished Goods65444.0057872.0050375.0051177.0037531.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare15.0013.0012.0011.0010.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors16088.0017375.0019452.0021286.0018274.00
    Debtors more than Six months4371.004875.006945.004707.001720.00
    Debtors Others16057.0016928.0017780.0021286.0018274.00
Cash and Bank8040.0012733.0010907.007345.0012218.00
    Cash in hand2.003.003.002.004.00
    Balances at Bank7188.0012019.009974.007059.0010682.00
    Other cash and bank balances850.00711.00930.00284.001532.00
Other Current Assets1733.002107.00490.00868.001328.00
    Interest accrued on Investments21.005.0022.0051.0072.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1016.00801.00235.00235.00330.00
    Other current_assets696.001301.00233.00582.00926.00
Short Term Loans and Advances13334.0015126.0013963.0015668.0024438.00
    Advances recoverable in cash or in kind12173.0013880.0013410.0015307.0013638.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1161.001246.00553.00361.0010800.00
Total Current Assets112274.00111445.00106509.00101412.00103339.00
Net Current Assets (Including Current Investments)85952.0089273.0081138.0075690.0073432.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets133053.00129316.00125036.00121435.00129330.00
Contingent Liabilities2573.008317.008354.003551.005514.00
Total Debt59.0035.003856.006827.0011145.00
Book Value111.54113.00105.0197.3092.94
Adjusted Book Value111.54113.00105.0197.3092.94

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.