Zee Entertainment Enterprises Ltd. : Balance Sheet
Industry Ente BSE Code 505537 Face Value 1.00
Chairman Mr.R Gopalan NSE Code ZEEL Market Lot 1
Group Essel Group ISIN No INE256A01028 Book Closure 29/08/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.001.00
No. of Equity Shares (in Lacs)9605.049605.049605.049605.04
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital96.1096.1096.1096.10
Total Share Capital96.1096.1096.1096.10
     
Reserves and Surplus10561.609910.209615.209751.60
Total Reserves and Surplus10561.609910.209615.209751.60
Total Shareholders Funds10657.7010006.309711.309847.70
     
NON-CURRENT LIABILITIES    
Long Term Borrowings158.003.204.002.00
Other Long Term Liabilities78.10148.90211.8050.40
Long Term Provisions141.80149.70118.5088.60
Total Non-Current Liabilities377.90301.80334.30141.00
     
CURRENT LIABILITIES    
Short Term Borrowings2.102.301.901.10
Trade Payables1176.601497.901788.901316.40
Other Current Liabilities505.30718.10789.20746.30
Short Term Provisions12.9010.507.006.40
Total Current Liabilities1696.902228.802587.002070.20
     
Total Capital And Liabilities12732.5012536.9012632.6012058.90
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets385.60461.80532.00351.70
Intangible Assets169.40232.50290.50140.90
Capital Work-In-Progress1.409.3019.104.70
Intangible Assets Under Development0.000.000.0080.80
Other Assets48.0049.0050.00108.30
Fixed Assets604.40752.60891.60686.40
Non-Current Investments815.70790.00761.60925.80
Deferred Tax Assets [Net]351.00378.10330.00225.90
Other Non-Current Assets300.20355.70220.10158.80
Total Non-Current Assets2071.302276.402203.301996.90
     
     
CURRENT ASSETS    
Current Investments1156.400.000.00239.30
Inventories6412.206584.106954.805999.50
Trade Receivables1392.001581.901533.101631.80
Cash And Cash Equivalents715.00804.40433.10634.00
OtherCurrentAssets985.601290.101508.301557.40
Total Current Assets10661.2010260.5010429.3010062.00
     
Total Assets12732.5012536.9012632.6012058.90
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities1977.503012.804029.002133.40
     
BONUS DETAILS    
Bonus Equity Share Capital47.4547.4547.4547.45
  Company Info
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