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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   ` 8.28   Open: 8.58   Today's Range 8.25
8.81
-0.30 ( -3.62 %) Prev Close: 8.58 52 Week Range 6.70
16.47
 
(Rs. in Crs.)
 
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)6254.296254.296254.296254.296254.29
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital62.5462.5462.5462.5462.54
Total Share Capital62.5462.5462.5462.5462.54
      
Reserves and Surplus161.2366.99185.58283.61352.56
Total Reserves and Surplus161.2366.99185.58283.61352.56
Money Received Against Share Warrants0.0091.1841.1841.1841.18
Total Shareholders Funds223.77220.71289.30387.33456.28
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.811.782.73120.61162.25
Deferred Tax Liabilities [Net]0.000.000.000.001.85
Other Long Term Liabilities50.37120.50109.141.753.98
Long Term Provisions37.8635.7135.8132.1535.39
Total Non-Current Liabilities89.04157.99147.68154.50203.47
      
CURRENT LIABILITIES     
Short Term Borrowings9.7776.62132.5075.2351.55
Trade Payables147.51109.61107.2077.8852.25
Other Current Liabilities400.95313.27288.96175.92206.54
Short Term Provisions2.072.162.301.742.27
Total Current Liabilities560.31501.66530.96330.77312.61
      
Total Capital And Liabilities873.12880.36967.94872.60972.36
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets134.21184.19242.66176.83204.91
Intangible Assets189.02239.38307.50158.58118.81
Capital Work-In-Progress0.320.880.000.000.56
Intangible Assets Under Development0.000.000.392.250.00
Fixed Assets323.56424.45550.55337.66324.28
Goodwill On Consolidation0.004.794.794.794.79
Non-Current Investments41.6342.7942.4158.2979.94
Deferred Tax Assets [Net]112.64105.2626.2737.2728.39
Other Non-Current Assets31.1021.8792.38197.7013.61
Total Non-Current Assets508.94599.16716.39635.72451.02
      
      
CURRENT ASSETS     
Trade Receivables314.42199.26205.60140.27238.20
Cash And Cash Equivalents9.4914.239.7013.9836.03
OtherCurrentAssets40.2867.7136.2582.64247.12
Total Current Assets364.18281.19251.55236.88521.34
      
Total Assets873.12880.36967.94872.60972.36
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00569.61472.30499.53618.11
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0042.7942.4147.3352.50
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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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