Equity Analysis

Company Profile

Balance Sheet

Zee Entertainment Enterprises Ltd

Industry : Entertainment / Electronic Media Software

BSE Code

ISIN Demat

Book Value()

505537

INE256A01028

108.9697066

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ZEEL

13.99

10200.72

EPS(TTM)

Face Value()

Div & Yield %:

7.59

0.94

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	96.10	96.10	96.10	96.10	393.50	836.90
Reserves Total	9910.20	9615.20	9751.60	8651.60	7532.00	7035.40
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	10006.30	9711.30	9847.70	8747.70	7925.50	7872.30
Secured Loans	5.50	5.90	3.10	2.20	1.80	2.80
Unsecured Loans	213.20	271.80	65.40	405.70	357.10	370.40
Total Debt	218.70	277.70	68.50	407.90	358.90	373.20
Other Liabilities	149.70	118.50	88.60	141.20	127.50	124.90
Total Liabilities	10374.70	10107.50	10004.80	9296.80	8411.90	8370.40
APPLICATION OF FUNDS :
Gross Block	1950.50	1923.40	1631.80	1590.90	1592.50	1500.90
Less : Accumulated Depreciation	1207.20	1050.90	1030.90	1037.70	895.70	622.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	743.30	872.50	600.90	553.20	696.80	878.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.30	19.10	85.50	31.80	21.50	17.50
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	790.00	761.60	1165.10	1450.30	854.30	1572.20
Current Assets, Loans & Advances
Inventories	6584.10	6954.80	5999.50	4944.00	4687.10	3256.40
Sundry Debtors	1581.90	1533.10	1631.80	1772.10	2122.40	1659.50
Cash and Bank Balance	804.40	433.10	634.00	623.30	483.10	869.40
Loans and Advances	1209.20	1360.10	1557.40	1455.10	1391.70	2028.70
Total Current Assets	10179.60	10281.10	9822.70	8794.50	8684.30	7814.00
Less : Current Liabilities and Provisions
Current Liabilities	2151.70	2518.10	2013.10	1870.10	2182.70	2138.20
Provisions	10.50	7.00	41.00	115.90	100.40	360.50
Total Current Liabilities & Provisions	2162.20	2525.10	2054.10	1986.00	2283.10	2498.70
Net Current Assets	8017.40	7756.00	7768.60	6808.50	6401.20	5315.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	378.10	330.00	225.90	240.90	221.90	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	378.10	330.00	225.90	240.90	221.90	0.00
Other Assets	436.60	368.30	158.80	212.10	216.20	586.60
Total Assets	10374.70	10107.50	10004.80	9296.80	8411.90	8370.40
Contingent Liabilities	341.40	253.60	150.60	155.50	317.40	303.10