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Moneycontrol.com India | Balance Sheet > Media & Entertainment > Balance Sheet of Zee Entertainment Enterprises - BSE: 505537, NSE: ZEEL
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Zee Entertainment Enterprises
BSE: 505537 NSE: ZEEL ISIN: INE256A01028
Industry : Media & Entertainment
Balance Sheet ------------------- in Rs. Cr. -------------------
Mar '03 Mar '04 Mar '05 Mar '06 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 41.24 41.24 41.24 41.25 43.36
Equity Share Capital 41.24 41.24 41.24 41.25 43.36
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 3,865.44 2,005.32 2,095.52 1,503.69 1,891.81
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 3,906.68 2,046.56 2,136.76 1,544.94 1,935.17
Secured Loans 264.13 154.78 83.29 34.61 180.66
Unsecured Loans 140.22 120.13 438.80 449.59 73.39
Total Debt 404.35 274.91 522.09 484.20 254.05
Total Liabilities 4,311.03 2,321.47 2,658.85 2,029.14 2,189.22
Mar '03 Mar '04 Mar '05 Mar '06 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 138.10 176.67 209.85 136.00 124.33
Less: Accum. Depreciation 27.73 31.01 41.78 28.47 31.12
Net Block 110.37 145.66 168.07 107.53 93.21
Capital Work in Progress 20.08 2.59 11.17 7.76 12.16
Investments 3,435.64 1,517.17 1,547.57 1,344.82 1,345.89
Inventories 140.47 153.35 181.86 166.78 187.69
Sundry Debtors 310.68 204.02 286.63 214.63 283.92
Cash and Bank Balance 40.89 27.25 38.60 23.73 3.88
Total Current Assets 492.04 384.62 507.09 405.14 475.49
Loans and Advances 572.33 626.82 859.98 613.68 688.47
Fixed Deposits 1.27 0.67 0.00 0.02 0.00
Total CA, Loans & Advances 1,065.64 1,012.11 1,367.07 1,018.84 1,163.96
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 257.44 270.13 357.88 396.87 11.60
Provisions 76.25 91.22 78.50 53.56 414.42
Total CL & Provisions 333.69 361.35 436.38 450.43 426.02
Net Current Assets 731.95 650.76 930.69 568.41 737.94
Miscellaneous Expenses 12.99 5.28 1.36 0.62 0.01
Total Assets 4,311.03 2,321.46 2,658.86 2,029.14 2,189.21
Contingent Liabilities 246.39 309.40 212.42 190.07 499.87
Book Value (Rs) 94.71 49.61 51.80 37.44 44.63
BSE:  505537 NSE:  ZEEL Reuters:  ZEE.BO   ZEE.NS
Source : Asian CERC
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