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Zee Media Corporation Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532794ISIN: INE966H01019INDUSTRY: Entertainment & Media

BSE   ` 8.33   Open: 8.28   Today's Range 8.10
8.40
-0.05 ( -0.60 %) Prev Close: 8.38 52 Week Range 6.70
16.47
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)6254.296254.296254.296254.294707.90
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital62.5462.5462.5462.5447.08
Total Share Capital62.5462.5462.5462.5447.08
      
Reserves and Surplus66.99185.58283.61352.56469.41
Total Reserves and Surplus66.99185.58283.61352.56469.41
Money Received Against Share Warrants91.1841.1841.1841.180.00
Total Shareholders Funds220.71289.30387.33456.28516.49
Hybrid/Debt/Other Securities0.000.000.000.0015.46
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.782.73120.61162.25249.85
Deferred Tax Liabilities [Net]0.000.000.001.850.00
Other Long Term Liabilities120.50109.141.753.9826.34
Long Term Provisions35.7135.8132.1535.3931.09
Total Non-Current Liabilities157.99147.68154.50203.47307.28
      
CURRENT LIABILITIES     
Short Term Borrowings76.62132.5075.2351.550.00
Trade Payables109.61107.2077.8852.2527.12
Other Current Liabilities313.27288.96175.92206.54236.76
Short Term Provisions2.162.301.742.271.86
Total Current Liabilities501.66530.96330.77312.61265.74
      
Total Capital And Liabilities880.36967.94872.60972.361104.98
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets184.19242.66176.83204.91242.27
Intangible Assets239.38307.50158.58118.8119.67
Capital Work-In-Progress0.880.000.000.560.00
Intangible Assets Under Development0.000.392.250.000.00
Fixed Assets424.45550.55337.66324.28261.94
Goodwill On Consolidation4.794.794.794.790.00
Non-Current Investments42.7942.4158.2979.9470.55
Deferred Tax Assets [Net]105.2626.2737.2728.3923.80
Other Non-Current Assets21.8792.38197.7013.6115.45
Total Non-Current Assets599.16716.39635.72451.02371.74
      
      
CURRENT ASSETS     
Trade Receivables199.26205.60140.27238.20238.29
Cash And Cash Equivalents14.239.7013.9836.0390.69
OtherCurrentAssets67.7136.2582.64247.12404.26
Total Current Assets281.19251.55236.88521.34733.24
      
Total Assets880.36967.94872.60972.361104.98
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities569.61472.30499.53618.11578.92
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value42.7942.4147.3352.5021.50
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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