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Balance Sheet	Markets > Corporate Information > 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	110.5292795	ZEEL	2.58	9,052.90	16.89	5.58	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	96.10	96.10	96.10	96.10	96.10	393.50
Reserves Total	10561.60	9910.20	9615.20	9751.60	8651.60	7532.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	10657.70	10006.30	9711.30	9847.70	8747.70	7925.50
Secured Loans	4.70	5.50	5.90	3.10	1.30	1.80
Unsecured Loans	306.40	213.20	271.80	65.40	406.60	357.10
Total Debt	311.10	218.70	277.70	68.50	407.90	358.90
Other Liabilities	141.80	149.70	118.50	88.60	141.20	127.50
Total Liabilities	11110.60	10374.70	10107.50	10004.80	9296.80	8411.90
APPLICATION OF FUNDS :
Gross Block	1930.60	1950.50	1923.40	1631.80	1482.80	1592.50
Less : Accumulated Depreciation	1327.60	1207.20	1050.90	1030.90	929.60	895.70
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	603.00	743.30	872.50	600.90	553.20	696.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.40	9.30	19.10	85.50	31.80	21.50
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1972.10	790.00	761.60	1165.10	1450.30	854.30
Current Assets, Loans & Advances
Inventories	6412.20	6584.10	6954.80	5999.50	4944.00	4687.10
Sundry Debtors	1392.00	1581.90	1533.10	1631.80	1772.10	2122.40
Cash and Bank Balance	715.00	804.40	433.10	634.00	623.30	483.10
Loans and Advances	985.60	1209.20	1360.10	1557.40	1455.10	1391.70
Total Current Assets	9504.80	10179.60	10281.10	9822.70	8794.50	8684.30
Less : Current Liabilities and Provisions
Current Liabilities	1609.00	2151.70	2518.10	2013.10	1870.10	2182.70
Provisions	12.90	10.50	7.00	41.00	115.90	100.40
Total Current Liabilities & Provisions	1621.90	2162.20	2525.10	2054.10	1986.00	2283.10
Net Current Assets	7882.90	8017.40	7756.00	7768.60	6808.50	6401.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	363.20	378.10	330.00	225.90	240.90	221.90
Deferred Tax Liability	12.20	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	351.00	378.10	330.00	225.90	240.90	221.90
Other Assets	300.20	436.60	368.30	158.80	212.10	216.20
Total Assets	11110.60	10374.70	10107.50	10004.80	9296.80	8411.90
Contingent Liabilities	369.30	341.40	253.60	150.60	155.50	317.40

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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