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Saravan Stocks
       
Balance Sheet
Zee Entertainment Enterprises Ltd Industry:  Entertainment / Electronic Media Software
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
505537 INE256A01028 102.4529201 ZEEL 2.71 14186.87 38.36 3.85 1
 Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 96.1096.1096.10393.50836.901240.30
Reserves Total 9615.209751.608651.607532.007035.405723.70
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds9711.309847.708747.707925.507872.306964.00
Secured Loans 5.903.102.201.802.801.70
Unsecured Loans 271.8065.40405.70357.10370.40380.20
Total Debt277.7068.50407.90358.90373.20381.90
Other Liabilities118.5088.60141.20127.50124.9077.20
Total Liabilities10107.5010004.809296.808411.908370.407423.10
APPLICATION OF FUNDS :      
Gross Block 1923.401631.801590.901592.501500.901411.80
Less : Accumulated Depreciation 1050.901030.901037.70895.70622.10454.60
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 872.50600.90553.20696.80878.80957.20
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress19.1085.5031.8021.5017.509.60
Producing Properties0.000.000.000.000.000.00
Investments 761.601165.101450.30854.301572.201987.80
Current Assets, Loans & Advances      
Inventories 6954.805999.504944.004687.103256.402180.00
Sundry Debtors 1533.101631.801772.102122.401659.501285.30
Cash and Bank Balance433.10634.00623.30483.10869.401177.90
Loans and Advances 1360.101557.401455.101391.702028.70860.30
Total Current Assets10281.109822.708794.508684.307814.005503.50
Less : Current Liabilities and Provisions      
Current Liabilities 2518.102013.101870.102182.702138.201297.10
Provisions 7.0041.00115.90100.40360.50327.90
Total Current Liabilities & Provisions2525.102054.101986.002283.102498.701625.00
Net Current Assets7756.007768.606808.506401.205315.303878.50
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets330.00225.90240.90221.900.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax330.00225.90240.90221.900.000.00
Other Assets368.30158.80212.10216.20586.60590.00
Total Assets10107.5010004.809296.808411.908370.407423.10
Contingent Liabilities253.60150.60155.50317.40303.10484.30
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