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Balance Sheet

ZEE MEDIA CORPORATION LTD.

NSE : ZEEMEDIABSE : 532794ISIN CODE : INE966H01019Industry : TV Broadcasting & Software ProductionHouse : Essel
BSE10.90-0.14 (-1.27 %)
PREV CLOSE ( ) 11.04
OPEN PRICE ( ) 11.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1343565
TODAY'S LOW / HIGH ( )10.75 11.11
52 WK LOW / HIGH ( )7.68 18.3
NSE10.90-0.15 (-1.36 %)
PREV CLOSE( ) 11.05
OPEN PRICE ( ) 11.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 10.90 (16700)
VOLUME 4868223
TODAY'S LOW / HIGH( ) 10.75 11.20
52 WK LOW / HIGH ( )7.35 18.3
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
625.43  
625.43  
625.43  
470.79  
470.79  
    Equity - Authorised
1770.00  
1770.00  
1770.00  
1930.00  
1930.00  
    Equity - Issued
625.43  
625.43  
470.79  
470.79  
470.79  
    Equity Paid Up
625.43  
625.43  
470.79  
470.79  
470.79  
    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  
154.64  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
411.75  
411.75  
0.00  
0.00  
0.00  
Total Reserves
2836.08  
3525.62  
4694.09  
3177.97  
5905.14  
    Securities Premium
2638.14  
2638.14  
2638.14  
1892.78  
1892.78  
    Capital Reserves
1591.91  
1591.91  
1591.91  
1591.91  
1591.91  
    Profit & Loss Account Balance
-1496.80  
-808.77  
364.37  
-419.44  
2307.73  
    General Reserves
112.72  
112.72  
112.72  
112.72  
112.72  
    Other Reserves
-9.89  
-8.38  
-13.05  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2836.08  
3525.62  
4694.09  
3177.97  
5905.14  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3873.26  
4562.80  
5319.52  
3648.76  
6375.93  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1206.09  
1622.45  
2498.54  
844.03  
1013.16  
    Non Convertible Debentures
1488.44  
1742.63  
2342.36  
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
193.20  
365.07  
823.05  
1020.37  
1132.52  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-475.55  
-485.25  
-666.87  
-176.34  
-119.36  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-372.74  
-265.39  
-237.95  
-189.13  
-172.48  
    Deferred Tax Assets
468.36  
317.39  
237.95  
189.13  
176.31  
    Deferred Tax Liability
95.62  
52.00  
0.00  
0.00  
3.83  
Other Long Term Liabilities
17.45  
39.81  
263.42  
442.95  
116.92  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
321.49  
353.89  
310.87  
264.34  
210.64  
Total Non-Current Liabilities
1172.29  
1750.76  
2834.88  
1362.19  
1168.24  
Current Liabilities
  
  
  
  
  
Trade Payables
778.78  
522.50  
271.22  
247.10  
376.18  
    Sundry Creditors
778.78  
522.50  
271.22  
247.10  
376.18  
    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
2245.82  
2509.66  
2279.88  
1579.24  
1519.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
156.92  
172.59  
242.94  
188.95  
161.07  
    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
316.34  
322.67  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1772.56  
2014.40  
2036.94  
1390.29  
1358.88  
Short Term Borrowings
257.94  
14.81  
0.00  
158.93  
795.90  
    Secured ST Loans repayable on Demands
257.94  
14.81  
0.00  
158.93  
795.90  
    Working Capital Loans- Sec
257.94  
14.81  
0.00  
158.93  
795.90  
    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
-257.94  
-14.81  
0.00  
-158.93  
-795.90  
Short Term Provisions
25.16  
79.14  
106.34  
78.20  
16.30  
    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
7.78  
56.47  
87.74  
61.13  
0.00  
    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
17.38  
22.67  
18.60  
17.07  
16.30  
Total Current Liabilities
3307.70  
3126.11  
2657.44  
2063.47  
2708.33  
Total Liabilities
8353.25  
9439.67  
10811.84  
7074.42  
10252.50  
ASSETS
  
  
  
  
  
Gross Block
6750.58  
6617.52  
5620.13  
5353.37  
4444.21  
Less: Accumulated Depreciation
3348.52  
3332.34  
3000.72  
2436.52  
2005.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3402.06  
3285.18  
2619.41  
2916.85  
2439.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
5.58  
0.00  
2.19  
0.40  
Non Current Investments
582.91  
799.35  
705.54  
722.66  
4041.28  
Long Term Investment
582.91  
799.35  
705.54  
722.66  
4041.28  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
938.03  
1041.41  
5068.20  
5085.32  
5374.74  
Long Term Loans & Advances
1916.63  
81.62  
128.32  
86.11  
90.19  
Other Non Current Assets
60.33  
54.52  
59.33  
63.29  
100.25  
Total Non-Current Assets
5984.41  
4226.25  
3512.60  
3791.10  
6671.16  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
300.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
300.00  
Inventories
0.00  
0.00  
0.00  
0.00  
32.50  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
32.50  
Sundry Debtors
1402.67  
2381.96  
2382.87  
2000.97  
2076.04  
    Debtors more than Six months
890.57  
865.11  
633.48  
0.00  
0.00  
    Debtors Others
887.83  
1731.91  
1920.20  
2138.46  
2184.61  
Cash and Bank
139.76  
360.30  
906.91  
532.33  
243.96  
    Cash in hand
1.03  
1.20  
1.20  
0.67  
0.62  
    Balances at Bank
128.33  
359.10  
905.71  
500.54  
243.34  
    Other cash and bank balances
10.40  
0.00  
0.00  
31.12  
0.00  
Other Current Assets
126.08  
1978.26  
3142.98  
86.19  
135.45  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
15.48  
    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
59.15  
53.21  
38.80  
26.06  
73.68  
    Other current_assets
66.93  
1925.05  
3104.18  
60.13  
46.29  
Short Term Loans and Advances
673.63  
492.90  
866.48  
663.83  
793.39  
    Advances recoverable in cash or in kind
252.41  
257.01  
146.26  
314.76  
198.70  
    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
421.22  
235.89  
720.22  
349.07  
594.69  
Total Current Assets
2342.14  
5213.42  
7299.24  
3283.32  
3581.34  
Net Current Assets (Including Current Investments)
-965.56  
2087.31  
4641.80  
1219.85  
873.01  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8353.25  
9439.67  
10811.84  
7074.42  
10252.50  
Contingent Liabilities
4857.55  
3754.58  
3414.00  
7582.90  
7358.39  
Total Debt
1958.43  
2137.99  
3165.83  
1182.20  
1936.82  
Book Value
5.53  
6.64  
10.97  
7.75  
13.54  
Adjusted Book Value
5.53  
6.64  
10.97  
7.75  
13.54  
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