Saaketa Consultants LTD

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BSE

Zee Entertainment Enterprises Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: ZEELEQ BSE: 505537ISIN: INE256A01028INDUSTRY: Entertainment & Media

BSE

` 105.67

Open: 106.51

Today's Range 104.90

106.86

-0.53 ( -0.50 %)

Prev Close: 106.20

52 Week Range 89.29

168.70

(Rs. in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	9605.19	9605.19	9605.04	9605.04	9604.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	96.10	96.10	96.10	96.10	96.00
Preference Share Capital	0.00	0.00	0.00	0.00	297.50
Total Share Capital	96.10	96.10	96.10	96.10	393.50

Reserves and Surplus	10776.70	10625.80	10766.70	9998.50	9247.90
Total Reserves and Surplus	10776.70	10625.80	10766.70	9998.50	9247.90
Total Shareholders Funds	10872.80	10721.90	10862.80	10094.60	9641.40
Minority Interest	0.00	0.00	0.00	12.90	11.00

NON-CURRENT LIABILITIES
Long Term Borrowings	3.20	4.00	2.10	19.50	52.60
Other Long Term Liabilities	158.90	212.70	53.50	0.00	0.00
Long Term Provisions	167.10	136.20	104.00	154.60	140.50
Total Non-Current Liabilities	329.20	352.90	159.60	174.10	193.10

CURRENT LIABILITIES
Short Term Borrowings	2.30	1.90	1.40	0.00	0.00
Trade Payables	1435.60	1749.40	1371.90	1398.20	1680.30
Other Current Liabilities	792.60	888.70	832.00	1122.60	835.70
Short Term Provisions	17.20	13.50	11.90	16.30	12.20
Total Current Liabilities	2247.70	2653.50	2217.20	2537.10	2528.20

Total Capital And Liabilities	13449.70	13728.30	13239.60	12818.70	12373.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	688.80	761.50	690.80	632.90	759.40
Intangible Assets	184.80	268.00	189.30	177.90	148.40
Capital Work-In-Progress	9.30	19.10	4.70	12.90	33.40
Intangible Assets Under Development	0.50	1.90	82.50	62.50	49.70
Fixed Assets	883.40	1050.50	967.30	886.20	990.90
Goodwill On Consolidation	330.30	330.20	345.00	380.40	407.00
Non-Current Investments	39.10	33.00	40.90	31.60	47.80
Deferred Tax Assets [Net]	454.20	422.90	308.00	315.10	274.20
Other Non-Current Assets	514.90	499.80	431.10	480.30	462.00
Total Non-Current Assets	2221.90	2336.40	2092.30	2093.60	2181.90


CURRENT ASSETS
Current Investments	0.00	0.00	24.20	766.70	277.00
Inventories	6912.90	7307.90	6386.20	5403.00	5347.50
Trade Receivables	1701.60	1608.80	1737.50	1945.20	2084.70
Cash And Cash Equivalents	1193.20	804.00	1273.30	1090.70	734.50
OtherCurrentAssets	1420.10	1671.20	1726.10	1519.50	1748.10
Total Current Assets	11227.80	11391.90	11147.30	10725.10	10191.80

Total Assets	13449.70	13728.30	13239.60	12818.70	12373.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3759.80	4710.00	2967.30	3494.20	2091.80

BONUS DETAILS
Bonus Equity Share Capital	47.45	47.45	47.45	47.45	47.45

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.80	5.50
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	28.80	22.60

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	740.80	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	25.90	277.00