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Zee Entertainment Enterprises Consolidated Balance Sheet, Zee Entertainment Enterprises Financial Statement & Accounts
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Zee Entertainment Enterprises
BSE: 505537|NSE: ZEEL|ISIN: INE256A01028|SECTOR: Media & Entertainment
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Download Annual Report PDF Format 2012 | 2011 | 2010

Consolidated Balance Sheet of Zee Entertainment Enterprises

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 95.90 97.81 43.40 43.40 43.36
Equity Share Capital 95.90 97.81 43.40 43.40 43.36
Share Application Money 4.60 0.00 5.50 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00
Reserves 3,334.90 2,996.96 3,781.08 3,356.10 2,817.73
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 3,435.40 3,094.77 3,829.98 3,399.50 2,861.09
Secured Loans 1.20 1.67 59.07 526.15 253.17
Unsecured Loans 0.00 0.00 60.40 49.55 133.39
Total Debt 1.20 1.67 119.47 575.70 386.56
Minority Interest 0.00 0.00 0.00 94.77 111.71
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 20.60 0.00 0.00 0.00 0.00
Total Liabilities 3,457.20 3,096.44 3,949.45 4,069.97 3,359.36
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,118.70 973.45 1,997.99 1,893.15 1,622.50
Less: Accum. Depreciation 200.60 167.03 150.09 150.85 123.90
Net Block 918.10 806.42 1,847.90 1,742.30 1,498.60
Capital Work in Progress 57.90 39.95 110.85 66.94 61.93
Investments 799.90 696.42 320.27 127.11 251.54
Inventories 733.90 539.58 471.26 457.63 247.38
Sundry Debtors 767.90 895.47 748.78 643.65 590.72
Cash and Bank Balance 171.90 288.63 305.68 181.35 165.20
Total Current Assets 1,673.70 1,723.68 1,525.72 1,282.63 1,003.30
Loans and Advances 574.30 515.69 664.85 1,437.51 1,184.82
Fixed Deposits 31.30 97.13 280.76 11.28 0.00
Total CA, Loans & Advances 2,279.30 2,336.50 2,471.33 2,731.42 2,188.12
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 684.60 546.16 559.03 449.26 428.16
Provisions 193.10 248.58 244.12 148.58 212.69
Total CL & Provisions 877.70 794.74 803.15 597.84 640.85
Net Current Assets 1,401.60 1,541.76 1,668.18 2,133.58 1,547.27
Minority Interest 3.20 11.85 2.25 0.00 0.00
Group Share in Joint Venture 276.50 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.05 0.00 0.01 0.01
Total Assets 3,457.20 3,096.45 3,949.45 4,069.94 3,359.35
Contingent Liabilities 3,005.80 2,047.82 629.05 574.99 738.39
Book Value (Rs) 35.78 31.64 88.12 78.33 65.99
Source : Dion Global Solutions Limited
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