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Balance Sheet

ZEE ENTERTAINMENT ENTERPRISES LTD.

NSE : ZEELBSE : 505537ISIN CODE : INE256A01028Industry : TV Broadcasting & Software ProductionHouse : Essel
BSE142.85-2.1 (-1.45 %)
PREV CLOSE ( ) 144.95
OPEN PRICE ( ) 143.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 513190
TODAY'S LOW / HIGH ( )142.00 144.25
52 WK LOW / HIGH ( )138 299.5
NSE142.85-1.95 (-1.35 %)
PREV CLOSE( ) 144.80
OPEN PRICE ( ) 143.15
BID PRICE (QTY) 142.85 (8011)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5270773
TODAY'S LOW / HIGH( ) 141.90 144.30
52 WK LOW / HIGH ( )138 299.7
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
961.00  
961.00  
961.00  
960.00  
960.00  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
961.00  
961.00  
961.00  
960.00  
960.00  
    Equity Paid Up
961.00  
961.00  
961.00  
960.00  
960.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
25.00  
34.00  
34.00  
31.00  
20.00  
Total Reserves
106232.00  
107633.00  
99951.00  
92448.00  
88259.00  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
340.00  
340.00  
340.00  
340.00  
340.00  
    Profit & Loss Account Balance
79664.00  
82183.00  
78967.00  
75290.00  
75901.00  
    General Reserves
2854.00  
2820.00  
2820.00  
2820.00  
2820.00  
    Other Reserves
23374.00  
22290.00  
17824.00  
13998.00  
9198.00  
Reserve excluding Revaluation Reserve
106232.00  
107633.00  
99951.00  
92448.00  
88259.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
107218.00  
108628.00  
100946.00  
93439.00  
89239.00  
Minority Interest
0.00  
0.00  
129.00  
110.00  
143.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
40.00  
21.00  
14.00  
526.00  
20.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
40.00  
21.00  
14.00  
526.00  
20.00  
Unsecured Loans
0.00  
0.00  
0.00  
2975.00  
7409.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
2975.00  
7409.00  
Deferred Tax Assets / Liabilities
-4229.00  
-3080.00  
-3151.00  
-2742.00  
1262.00  
    Deferred Tax Assets
4229.00  
3080.00  
3151.00  
2742.00  
1336.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
2598.00  
Other Long Term Liabilities
2127.00  
535.00  
181.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1362.00  
1040.00  
1546.00  
1405.00  
1350.00  
Total Non-Current Liabilities
-700.00  
-1484.00  
-1410.00  
2164.00  
10041.00  
Current Liabilities
  
  
  
  
  
Trade Payables
17494.00  
13719.00  
13982.00  
16803.00  
14897.00  
    Sundry Creditors
17494.00  
13719.00  
13982.00  
16803.00  
14897.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
8590.00  
7975.00  
10141.00  
7891.00  
12829.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
1.00  
53.00  
153.00  
    Advances received from customers
1235.00  
406.00  
572.00  
730.00  
575.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
341.00  
0.00  
    Other Liabilities
7355.00  
7569.00  
9568.00  
6767.00  
12101.00  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
238.00  
478.00  
1248.00  
1028.00  
2181.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
103.00  
359.00  
1085.00  
906.00  
2080.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
135.00  
119.00  
163.00  
122.00  
101.00  
Total Current Liabilities
26322.00  
22172.00  
25371.00  
25722.00  
29907.00  
Total Liabilities
133053.00  
129316.00  
125036.00  
121435.00  
129330.00  
ASSETS
  
  
  
  
  
Gross Block
27797.00  
25562.00  
25393.00  
23959.00  
20825.00  
Less: Accumulated Depreciation
14700.00  
14394.00  
14001.00  
11608.00  
8231.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13097.00  
11168.00  
11392.00  
12351.00  
12594.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
191.00  
47.00  
129.00  
334.00  
1083.00  
Non Current Investments
349.00  
409.00  
316.00  
478.00  
1189.00  
Long Term Investment
349.00  
409.00  
316.00  
478.00  
1189.00  
    Quoted
0.00  
12.00  
9.00  
55.00  
485.00  
    Unquoted
349.00  
397.00  
307.00  
423.00  
708.00  
Long Term Loans & Advances
4902.00  
4299.00  
4552.00  
4608.00  
8916.00  
Other Non Current Assets
96.00  
12.00  
251.00  
13.00  
180.00  
Total Non-Current Assets
19135.00  
17843.00  
17785.00  
19078.00  
25991.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
242.00  
7667.00  
2770.00  
8576.00  
    Quoted
0.00  
0.00  
7408.00  
0.00  
67.00  
    Unquoted
255.00  
242.00  
259.00  
2770.00  
8509.00  
Inventories
73079.00  
63862.00  
54030.00  
53475.00  
38505.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
7620.00  
5977.00  
3643.00  
2287.00  
964.00  
    Finished Goods
65444.00  
57872.00  
50375.00  
51177.00  
37531.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
15.00  
13.00  
12.00  
11.00  
10.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
16088.00  
17375.00  
19452.00  
21286.00  
18274.00  
    Debtors more than Six months
4371.00  
4875.00  
6945.00  
4707.00  
1720.00  
    Debtors Others
16057.00  
16928.00  
17780.00  
21286.00  
18274.00  
Cash and Bank
8040.00  
12733.00  
10907.00  
7345.00  
12218.00  
    Cash in hand
2.00  
3.00  
3.00  
2.00  
4.00  
    Balances at Bank
7188.00  
12019.00  
9974.00  
7059.00  
10682.00  
    Other cash and bank balances
850.00  
711.00  
930.00  
284.00  
1532.00  
Other Current Assets
1733.00  
2107.00  
490.00  
868.00  
1328.00  
    Interest accrued on Investments
21.00  
5.00  
22.00  
51.00  
72.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1016.00  
801.00  
235.00  
235.00  
330.00  
    Other current_assets
696.00  
1301.00  
233.00  
582.00  
926.00  
Short Term Loans and Advances
13334.00  
15126.00  
13963.00  
15668.00  
24438.00  
    Advances recoverable in cash or in kind
12173.00  
13880.00  
13410.00  
15307.00  
13638.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1161.00  
1246.00  
553.00  
361.00  
10800.00  
Total Current Assets
112274.00  
111445.00  
106509.00  
101412.00  
103339.00  
Net Current Assets (Including Current Investments)
85952.00  
89273.00  
81138.00  
75690.00  
73432.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
133053.00  
129316.00  
125036.00  
121435.00  
129330.00  
Contingent Liabilities
2573.00  
8317.00  
8354.00  
3551.00  
5514.00  
Total Debt
59.00  
35.00  
3856.00  
6827.00  
11145.00  
Book Value
111.54  
113.00  
105.01  
97.30  
92.94  
Adjusted Book Value
111.54  
113.00  
105.01  
97.30  
92.94  
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