Equity Analysis

Company Profile

Balance Sheet

Zee Media Corporation Ltd

Industry : Entertainment / Electronic Media Software

BSE Code

ISIN Demat

Book Value()

532794

INE966H01019

6.7010497

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ZEEMEDIA

1238.35

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	62.54	62.54	62.54	47.08	47.08	47.08
Reserves Total	372.95	459.14	504.20	420.61	285.69	575.66
Equity Share Warrants	41.18	41.18	41.18	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	15.46	0.00	0.00
Total Shareholders Funds	476.67	562.86	607.92	483.15	332.77	622.74
Secured Loans	134.93	195.52	213.80	316.58	118.22	193.68
Unsecured Loans	107.65	1.60	24.66	46.58	0.00	0.00
Total Debt	242.58	197.12	238.46	363.16	118.22	193.68
Other Liabilities	28.79	25.54	30.20	29.23	67.83	30.30
Total Liabilities	748.04	785.52	876.58	875.54	518.82	846.72
APPLICATION OF FUNDS :
Gross Block	691.62	404.20	454.65	476.88	459.44	380.05
Less : Accumulated Depreciation	294.63	249.46	276.26	256.06	213.64	180.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	396.99	154.74	178.39	220.82	245.80	199.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.69	0.56	0.00	0.22	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	407.27	433.23	342.40	133.39	133.29	496.21
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	3.25
Sundry Debtors	168.88	112.31	220.96	216.42	183.42	184.76
Cash and Bank Balance	0.45	9.95	12.12	63.93	19.85	12.77
Loans and Advances	21.52	31.68	249.92	359.75	58.83	71.15
Total Current Assets	190.84	153.95	483.00	640.10	262.09	271.93
Less : Current Liabilities and Provisions
Current Liabilities	327.79	176.05	156.88	153.90	156.31	163.50
Provisions	1.90	2.18	6.39	10.20	7.00	1.45
Total Current Liabilities & Provisions	329.70	178.23	163.27	164.10	163.31	164.95
Net Current Assets	-138.85	-24.28	319.74	476.01	98.79	106.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	54.58	27.54	25.35	21.10	17.05	16.48
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	54.58	27.54	25.35	21.10	17.05	16.48
Other Assets	28.05	192.61	10.14	24.23	23.67	27.54
Total Assets	748.04	785.53	876.58	875.55	518.82	846.71
Contingent Liabilities	464.89	464.94	360.23	325.93	752.74	735.58