Zee Entertainment Enterprises Ltd. : Balance Sheet
Industry Ente BSE Code 505537 Face Value 1.00
Chairman NSE Code ZEEL Market Lot 1
Group Essel Group ISIN No INE256A01028 Book Closure 16/09/2022
Rs. in Crs.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)9605.049605.049605.049604.839604.67
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital96.1096.1096.1096.0096.00
Preference Share Capital0.000.000.00297.50740.90
Total Share Capital96.1096.1096.10393.50836.90
      
Reserves and Surplus9615.209751.608651.607532.007035.40
Total Reserves and Surplus9615.209751.608651.607532.007035.40
Total Shareholders Funds9711.309847.708747.707925.507872.30
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4.002.0012.9035.901.70
Other Long Term Liabilities211.8050.400.000.000.00
Long Term Provisions118.5088.60141.20127.50124.90
Total Non-Current Liabilities334.30141.00154.10163.40126.60
      
CURRENT LIABILITIES     
Short Term Borrowings1.901.100.000.000.00
Trade Payables1788.901316.401292.701513.201302.80
Other Current Liabilities789.20746.301078.801084.801561.80
Short Term Provisions7.006.409.508.105.60
Total Current Liabilities2587.002070.202381.002606.102870.20
      
Total Capital And Liabilities12632.6012058.9011282.8010695.0010869.10
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets532.00351.70315.60383.00347.70
Intangible Assets290.50140.90185.60234.10386.30
Capital Work-In-Progress19.104.7012.0021.5017.50
Intangible Assets Under Development0.0080.8019.800.000.00
Other Assets50.00108.3052.0079.70144.80
Fixed Assets891.60686.40585.00718.30896.30
Non-Current Investments761.60925.80683.60752.101320.30
Deferred Tax Assets [Net]330.00225.90240.90221.900.00
Other Non-Current Assets220.10158.80153.40139.30586.60
Total Non-Current Assets2203.301996.901662.901831.602803.20
      
      
CURRENT ASSETS     
Current Investments0.00239.30766.70102.20251.90
Inventories6954.805999.504944.004687.103256.40
Trade Receivables1533.101631.801772.102122.401659.50
Cash And Cash Equivalents433.10634.00623.30483.10869.40
Short Term Loans And Advances0.000.000.000.00178.40
OtherCurrentAssets1508.301557.401513.801468.601850.30
Total Current Assets10429.3010062.009619.908863.408065.90
      
Total Assets12632.6012058.9011282.8010695.0010869.10
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities4029.002133.402114.601397.301166.50
      
BONUS DETAILS     
Bonus Equity Share Capital47.4547.4547.4547.4547.45
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.006.005.5048.10
Non-Current Investments Unquoted Book Value0.000.0059.70127.501272.20
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.00740.800.000.00
Current Investments Unquoted Book Value0.000.0025.90102.20251.90
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