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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	108.9697066	ZEEL	0.94	10,200.72	13.99	7.59	1

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	96.10	96.10	96.10	96.10	393.50	836.90
Reserves Total	9910.20	9615.20	9751.60	8651.60	7532.00	7035.40
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	10006.30	9711.30	9847.70	8747.70	7925.50	7872.30
Secured Loans	5.50	5.90	3.10	2.20	1.80	2.80
Unsecured Loans	213.20	271.80	65.40	405.70	357.10	370.40
Total Debt	218.70	277.70	68.50	407.90	358.90	373.20
Other Liabilities	149.70	118.50	88.60	141.20	127.50	124.90
Total Liabilities	10374.70	10107.50	10004.80	9296.80	8411.90	8370.40
APPLICATION OF FUNDS :
Gross Block	1950.50	1923.40	1631.80	1590.90	1592.50	1500.90
Less : Accumulated Depreciation	1207.20	1050.90	1030.90	1037.70	895.70	622.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	743.30	872.50	600.90	553.20	696.80	878.80
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.30	19.10	85.50	31.80	21.50	17.50
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	790.00	761.60	1165.10	1450.30	854.30	1572.20
Current Assets, Loans & Advances
Inventories	6584.10	6954.80	5999.50	4944.00	4687.10	3256.40
Sundry Debtors	1581.90	1533.10	1631.80	1772.10	2122.40	1659.50
Cash and Bank Balance	804.40	433.10	634.00	623.30	483.10	869.40
Loans and Advances	1209.20	1360.10	1557.40	1455.10	1391.70	2028.70
Total Current Assets	10179.60	10281.10	9822.70	8794.50	8684.30	7814.00
Less : Current Liabilities and Provisions
Current Liabilities	2151.70	2518.10	2013.10	1870.10	2182.70	2138.20
Provisions	10.50	7.00	41.00	115.90	100.40	360.50
Total Current Liabilities & Provisions	2162.20	2525.10	2054.10	1986.00	2283.10	2498.70
Net Current Assets	8017.40	7756.00	7768.60	6808.50	6401.20	5315.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	378.10	330.00	225.90	240.90	221.90	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	378.10	330.00	225.90	240.90	221.90	0.00
Other Assets	436.60	368.30	158.80	212.10	216.20	586.60
Total Assets	10374.70	10107.50	10004.80	9296.80	8411.90	8370.40
Contingent Liabilities	341.40	253.60	150.60	155.50	317.40	303.10

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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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