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Zee Entertainment Enterprises Ltd.

BSE: 505537 | NSE: ZEEL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE256A01028 | SECTOR: TV Broadcasting & Software Production

BSE Live

Dec 05, 16:01
97.50 -0.35 (-0.36%)
Volume
AVERAGE VOLUME
5-Day
447,488
10-Day
331,517
30-Day
390,742
281,570
  • Prev. Close

    97.85

  • Open Price

    97.65

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 05, 15:59
97.50 -0.34 (-0.35%)
Volume
AVERAGE VOLUME
5-Day
10,123,098
10-Day
7,193,590
30-Day
6,598,124
4,089,223
  • Prev. Close

    97.84

  • Open Price

    97.84

  • Bid Price (Qty.)

    97.50 (1295)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Zee Entertainment Enterprises (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 96.00 96.00 96.00 96.00 96.00  
Total Share Capital 393.50 836.90 1,240.30 1,622.20 2,113.00  
Reserves and Surplus 7,532.00 7,035.40 5,723.70 4,251.10 2,926.40  
Total Reserves and Surplus 7,532.00 7,035.40 5,723.70 4,251.10 2,926.40  
Total Shareholders Funds 7,925.50 7,872.30 6,964.00 5,873.30 7,056.40  
NON-CURRENT LIABILITIES  
Long Term Borrowings 35.90 1.70 0.90 294.60 0.90  
Deferred Tax Liabilities [Net] 0.00 0.00 220.90 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 127.50 124.90 77.20 69.80 41.10  
Total Non-Current Liabilities 163.40 126.60 299.00 364.40 42.00  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 1,513.20 1,302.80 976.90 511.20 317.30  
Other Current Liabilities 1,084.80 1,561.80 803.60 889.60 363.70  
Short Term Provisions 8.10 5.60 4.60 4.40 407.90  
Total Current Liabilities 2,606.10 2,870.20 1,785.10 1,405.20 1,088.90  
Total Capital And Liabilities 10,695.00 10,869.10 9,048.10 7,642.90 6,170.30  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 383.00 347.70 374.40 295.00 321.00  
Intangible Assets 234.10 386.30 436.60 101.10 20.70  
Capital Work-In-Progress 21.50 17.50 9.60 98.60 46.30  
Other Assets 79.70 144.80 146.20 105.80 0.00  
Fixed Assets 718.30 896.30 966.80 600.50 388.00  
Non-Current Investments 752.10 1,320.30 1,212.10 909.20 1,796.80  
Deferred Tax Assets [Net] 221.90 0.00 0.00 64.80 29.70  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 402.00  
Other Non-Current Assets 139.30 586.60 590.00 609.00 19.40  
Total Non-Current Assets 1,831.60 2,803.20 2,768.90 2,183.50 2,635.90  
CURRENT ASSETS  
Current Investments 102.20 251.90 775.70 1,502.90 340.00  
Inventories 4,687.10 3,256.40 2,180.00 1,594.30 1,336.60  
Trade Receivables 2,122.40 1,659.50 1,285.30 953.50 953.90  
Cash And Cash Equivalents 483.10 869.40 1,177.90 555.80 385.10  
Short Term Loans And Advances 0.00 178.40 170.60 154.20 433.90  
OtherCurrentAssets 1,468.60 1,850.30 689.70 698.70 84.90  
Total Current Assets 8,863.40 8,065.90 6,279.20 5,459.40 3,534.40  
Total Assets 10,695.00 10,869.10 9,048.10 7,642.90 6,170.30  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 1,397.30 1,166.50 773.40 1,601.50 2,489.80  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 8.90  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 247.10 134.60 56.60 0.00 202.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- 51.90  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- 197.30 -- 147.30  
Other Earnings 355.10 335.00 781.60 -- 132.90  
BONUS DETAILS  
Bonus Equity Share Capital 47.45 47.45 47.45 47.45 47.45  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 5.50 48.10 53.70 53.20 37.20  
Non-Current Investments Unquoted Book Value 127.50 1,272.20 1,160.40 858.00 1,731.60  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- 403.20 307.50 40.00  
Current Investments Unquoted Book Value 102.20 251.90 372.50 1,195.40 300.00  
Source : Dion Global Solutions Limited

Results of Zee Entertain

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