Zee Entertainment Enterprises
BSE: 505537 | NSE: ZEEL | ISIN: INE256A01028 | Media & Entertainment
Balance Sheet of Zee Entertainment Enterprises |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
41.24 |
41.25 |
43.36 |
43.36 |
43.40 |
| Equity Share Capital |
41.24 |
41.25 |
43.36 |
43.36 |
43.40 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
2,095.52 |
1,503.69 |
1,891.81 |
2,084.89 |
2,299.60 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
2,136.76 |
1,544.94 |
1,935.17 |
2,128.25 |
2,343.00 |
| Secured Loans |
83.29 |
34.61 |
180.66 |
70.87 |
121.40 |
| Unsecured Loans |
438.80 |
449.59 |
73.39 |
133.39 |
49.55 |
| Total Debt |
522.09 |
484.20 |
254.05 |
204.26 |
170.95 |
| Total Liabilities |
2,658.85 |
2,029.14 |
2,189.22 |
2,332.51 |
2,513.95 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
209.85 |
136.00 |
124.33 |
162.20 |
189.82 |
| Less: Accum. Depreciation |
41.78 |
28.47 |
31.12 |
40.08 |
49.89 |
| Net Block |
168.07 |
107.53 |
93.21 |
122.12 |
139.93 |
| Capital Work in Progress |
11.17 |
7.76 |
12.16 |
6.35 |
18.33 |
| Investments |
1,547.57 |
1,344.82 |
1,345.89 |
1,349.47 |
1,349.62 |
| Inventories |
181.86 |
166.78 |
187.69 |
236.41 |
319.48 |
| Sundry Debtors |
286.63 |
214.63 |
283.92 |
408.28 |
351.68 |
| Cash and Bank Balance |
38.60 |
23.73 |
3.88 |
22.21 |
110.43 |
| Total Current Assets |
507.09 |
405.14 |
475.49 |
666.90 |
781.59 |
| Loans and Advances |
859.98 |
613.68 |
688.47 |
744.36 |
663.63 |
| Fixed Deposits |
0.00 |
0.02 |
0.00 |
0.01 |
0.01 |
| Total CA, Loans & Advances |
1,367.07 |
1,018.84 |
1,163.96 |
1,411.27 |
1,445.23 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
357.88 |
396.87 |
344.38 |
384.98 |
298.94 |
| Provisions |
78.50 |
53.56 |
81.64 |
171.74 |
140.22 |
| Total CL & Provisions |
436.38 |
450.43 |
426.02 |
556.72 |
439.16 |
| Net Current Assets |
930.69 |
568.41 |
737.94 |
854.55 |
1,006.07 |
| Miscellaneous Expenses |
1.36 |
0.62 |
0.01 |
0.01 |
0.01 |
| Total Assets |
2,658.86 |
2,029.14 |
2,189.21 |
2,332.50 |
2,513.96 |
|
| Contingent Liabilities |
212.42 |
190.07 |
499.87 |
703.48 |
649.16 |
| Book Value (Rs) |
51.80 |
37.44 |
44.63 |
49.09 |
53.99 |
|
|
|
|
| Source : Religare Technova |
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