| 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
