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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	102.4529201	ZEEL	0.71	13,514.51	36.55	3.85	1

Particulars	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	96.10	96.10	96.10	393.50	836.90	1240.30
Reserves Total	9615.20	9751.60	8651.60	7532.00	7035.40	5723.70
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	9711.30	9847.70	8747.70	7925.50	7872.30	6964.00
Secured Loans	5.90	3.10	2.20	1.80	2.80	1.70
Unsecured Loans	271.80	65.40	405.70	357.10	370.40	380.20
Total Debt	277.70	68.50	407.90	358.90	373.20	381.90
Other Liabilities	118.50	88.60	141.20	127.50	124.90	77.20
Total Liabilities	10107.50	10004.80	9296.80	8411.90	8370.40	7423.10
APPLICATION OF FUNDS :
Gross Block	1923.40	1631.80	1590.90	1592.50	1500.90	1411.80
Less : Accumulated Depreciation	1050.90	1030.90	1037.70	895.70	622.10	454.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	872.50	600.90	553.20	696.80	878.80	957.20
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	19.10	85.50	31.80	21.50	17.50	9.60
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	761.60	1165.10	1450.30	854.30	1572.20	1987.80
Current Assets, Loans & Advances
Inventories	6954.80	5999.50	4944.00	4687.10	3256.40	2180.00
Sundry Debtors	1533.10	1631.80	1772.10	2122.40	1659.50	1285.30
Cash and Bank Balance	433.10	634.00	623.30	483.10	869.40	1177.90
Loans and Advances	1360.10	1557.40	1455.10	1391.70	2028.70	860.30
Total Current Assets	10281.10	9822.70	8794.50	8684.30	7814.00	5503.50
Less : Current Liabilities and Provisions
Current Liabilities	2518.10	2013.10	1870.10	2182.70	2138.20	1297.10
Provisions	7.00	41.00	115.90	100.40	360.50	327.90
Total Current Liabilities & Provisions	2525.10	2054.10	1986.00	2283.10	2498.70	1625.00
Net Current Assets	7756.00	7768.60	6808.50	6401.20	5315.30	3878.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	330.00	225.90	240.90	221.90	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	330.00	225.90	240.90	221.90	0.00	0.00
Other Assets	368.30	158.80	212.10	216.20	586.60	590.00
Total Assets	10107.50	10004.80	9296.80	8411.90	8370.40	7423.10
Contingent Liabilities	253.60	150.60	155.50	317.40	303.10	484.30

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