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Zee Entertainment Enterprises Ltd.

Balance Sheet

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

BSE   Rs 116.10   Open: 117.35   Today's Range 115.65
119.70
 
NSE
Rs 116.04
-2.17 ( -1.87 %)
-2.10 ( -1.81 %) Prev Close: 118.20 52 Week Range 89.29
151.70
You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 11145.87 Cr. P/BV 0.99 Book Value (Rs.) 117.20
52 Week High/Low (Rs.) 152/89 FV/ML 1/1 P/E(X) 16.40
Bookclosure 29/08/2025 EPS (Rs.) 7.07 Div Yield (%) 2.09
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)9610.009605.199605.199605.049605.04
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital96.1096.1096.1096.1096.10
Total Share Capital96.1096.1096.1096.1096.10
      
Reserves and Surplus11437.3010776.7010625.8010766.709998.50
Total Reserves and Surplus11437.3010776.7010625.8010766.709998.50
Total Shareholders Funds11533.4010872.8010721.9010862.8010094.60
Minority Interest0.000.000.000.0012.90
      
NON-CURRENT LIABILITIES     
Long Term Borrowings158.003.204.002.1019.50
Other Long Term Liabilities81.80158.90212.7053.500.00
Long Term Provisions157.90167.10136.20104.00154.60
Total Non-Current Liabilities397.70329.20352.90159.60174.10
      
CURRENT LIABILITIES     
Short Term Borrowings2.102.301.901.400.00
Trade Payables1190.701435.601749.401371.901398.20
Other Current Liabilities591.30792.60888.70832.001122.60
Short Term Provisions18.9017.2013.5011.9016.30
Total Current Liabilities1803.002247.702653.502217.202537.10
      
Total Capital And Liabilities13734.1013449.7013728.3013239.6012818.70
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets598.60688.80761.50690.80632.90
Intangible Assets75.60184.80268.00189.30177.90
Capital Work-In-Progress1.409.3019.104.7012.90
Intangible Assets Under Development0.000.501.9082.5062.50
Fixed Assets675.60883.401050.50967.30886.20
Goodwill On Consolidation330.40330.30330.20345.00380.40
Non-Current Investments38.3039.1033.0040.9031.60
Deferred Tax Assets [Net]410.10454.20422.90308.00315.10
Other Non-Current Assets452.80514.90499.80431.10480.30
Total Non-Current Assets1907.202221.902336.402092.302093.60
      
      
CURRENT ASSETS     
Current Investments1156.400.000.0024.20766.70
Inventories6774.806912.907307.906386.205403.00
Trade Receivables1532.501701.601608.801737.501945.20
Cash And Cash Equivalents1250.001193.20804.001273.301090.70
OtherCurrentAssets1113.201420.101671.201726.101519.50
Total Current Assets11826.9011227.8011391.9011147.3010725.10
      
Total Assets13734.1013449.7013728.3013239.6012818.70
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.003759.804710.002967.303494.20
      
BONUS DETAILS     
Bonus Equity Share Capital0.0047.4547.4547.4547.45
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.000.80
Non-Current Investments Unquoted Book Value0.000.000.000.0028.80
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.000.00740.80
Current Investments Unquoted Book Value0.000.000.000.0025.90
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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