Balance Sheet

ZEE MEDIA CORPORATION LTD.

NSE : ZEEMEDIABSE : 532794ISIN CODE : INE966H01019Industry : TV Broadcasting & Software ProductionHouse : Essel
BSE11.070 (0 %)
PREV CLOSE ( ) 11.07
OPEN PRICE ( ) 11.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 597873
TODAY'S LOW / HIGH ( )10.97 11.23
52 WK LOW / HIGH ( )7.68 18.3
NSE11.05-0.05 (-0.45 %)
PREV CLOSE( ) 11.10
OPEN PRICE ( ) 11.10
BID PRICE (QTY) 11.05 (9066)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2675000
TODAY'S LOW / HIGH( ) 11.00 11.25
52 WK LOW / HIGH ( )7.35 18.3
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital625.43625.43625.43470.79470.79
    Equity - Authorised1770.001770.001770.001930.001930.00
    Equity - Issued625.43625.43470.79470.79470.79
    Equity Paid Up625.43625.43470.79470.79470.79
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.00154.640.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings411.75411.750.000.000.00
Total Reserves2836.083525.624694.093177.975905.14
    Securities Premium2638.142638.142638.141892.781892.78
    Capital Reserves1591.911591.911591.911591.911591.91
    Profit & Loss Account Balance-1496.80-808.77364.37-419.442307.73
    General Reserves112.72112.72112.72112.72112.72
    Other Reserves-9.89-8.38-13.050.000.00
Reserve excluding Revaluation Reserve2836.083525.624694.093177.975905.14
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3873.264562.805319.523648.766375.93
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1206.091622.452498.54844.031013.16
    Non Convertible Debentures1488.441742.632342.360.000.00
    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 - Banks193.20365.07823.051020.371132.52
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-475.55-485.25-666.87-176.34-119.36
Unsecured Loans0.000.000.000.000.00
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-372.74-265.39-237.95-189.13-172.48
    Deferred Tax Assets468.36317.39237.95189.13176.31
    Deferred Tax Liability95.6252.000.000.003.83
Other Long Term Liabilities17.4539.81263.42442.95116.92
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions321.49353.89310.87264.34210.64
Total Non-Current Liabilities1172.291750.762834.881362.191168.24
Current Liabilities
Trade Payables778.78522.50271.22247.10376.18
    Sundry Creditors778.78522.50271.22247.10376.18
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2245.822509.662279.881579.241519.95
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers156.92172.59242.94188.95161.07
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds316.34322.670.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1772.562014.402036.941390.291358.88
Short Term Borrowings257.9414.810.00158.93795.90
    Secured ST Loans repayable on Demands257.9414.810.00158.93795.90
    Working Capital Loans- Sec257.9414.810.00158.93795.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-257.94-14.810.00-158.93-795.90
Short Term Provisions25.1679.14106.3478.2016.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax7.7856.4787.7461.130.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions17.3822.6718.6017.0716.30
Total Current Liabilities3307.703126.112657.442063.472708.33
Total Liabilities8353.259439.6710811.847074.4210252.50
ASSETS
Gross Block6750.586617.525620.135353.374444.21
Less: Accumulated Depreciation3348.523332.343000.722436.522005.17
Less: Impairment of Assets0.000.000.000.000.00
Net Block3402.063285.182619.412916.852439.04
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.005.580.002.190.40
Non Current Investments582.91799.35705.54722.664041.28
Long Term Investment582.91799.35705.54722.664041.28
    Quoted0.000.000.000.000.00
    Unquoted938.031041.415068.205085.325374.74
Long Term Loans & Advances1916.6381.62128.3286.1190.19
Other Non Current Assets60.3354.5259.3363.29100.25
Total Non-Current Assets5984.414226.253512.603791.106671.16
Current Assets Loans & Advances
Currents Investments0.000.000.000.00300.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.00300.00
Inventories0.000.000.000.0032.50
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.0032.50
Sundry Debtors1402.672381.962382.872000.972076.04
    Debtors more than Six months890.57865.11633.480.000.00
    Debtors Others887.831731.911920.202138.462184.61
Cash and Bank139.76360.30906.91532.33243.96
    Cash in hand1.031.201.200.670.62
    Balances at Bank128.33359.10905.71500.54243.34
    Other cash and bank balances10.400.000.0031.120.00
Other Current Assets126.081978.263142.9886.19135.45
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.0015.48
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses59.1553.2138.8026.0673.68
    Other current_assets66.931925.053104.1860.1346.29
Short Term Loans and Advances673.63492.90866.48663.83793.39
    Advances recoverable in cash or in kind252.41257.01146.26314.76198.70
    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 & Advances421.22235.89720.22349.07594.69
Total Current Assets2342.145213.427299.243283.323581.34
Net Current Assets (Including Current Investments)-965.562087.314641.801219.85873.01
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8353.259439.6710811.847074.4210252.50
Contingent Liabilities4857.553754.583414.007582.907358.39
Total Debt1958.432137.993165.831182.201936.82
Book Value5.536.6410.977.7513.54
Adjusted Book Value5.536.6410.977.7513.54

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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.