| Balance Sheet of Zee Entertainment Enterprises (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
96.10 |
96.10 |
96.10 |
96.10 |
96.10 |
|
| Total Share Capital |
96.10 |
96.10 |
96.10 |
96.10 |
96.10 |
|
| Reserves and Surplus |
10,561.60 |
9,910.20 |
9,615.20 |
9,751.60 |
8,651.60 |
|
| Total Reserves and Surplus |
10,561.60 |
9,910.20 |
9,615.20 |
9,751.60 |
8,651.60 |
|
| Total Shareholders Funds |
10,657.70 |
10,006.30 |
9,711.30 |
9,847.70 |
8,747.70 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
158.00 |
3.20 |
4.00 |
2.00 |
12.90 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
78.10 |
148.90 |
211.80 |
50.40 |
0.00 |
|
| Long Term Provisions |
141.80 |
149.70 |
118.50 |
88.60 |
141.20 |
|
| Total Non-Current Liabilities |
377.90 |
301.80 |
334.30 |
141.00 |
154.10 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2.10 |
2.30 |
1.90 |
1.10 |
0.00 |
|
| Trade Payables |
1,176.60 |
1,497.90 |
1,788.90 |
1,316.40 |
1,292.70 |
|
| Other Current Liabilities |
505.30 |
718.10 |
789.20 |
746.30 |
1,078.80 |
|
| Short Term Provisions |
12.90 |
10.50 |
7.00 |
6.40 |
9.50 |
|
| Total Current Liabilities |
1,696.90 |
2,228.80 |
2,587.00 |
2,070.20 |
2,381.00 |
|
| Total Capital And Liabilities |
12,732.50 |
12,536.90 |
12,632.60 |
12,058.90 |
11,282.80 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
385.60 |
461.80 |
532.00 |
351.70 |
315.60 |
|
| Intangible Assets |
169.40 |
232.50 |
290.50 |
140.90 |
185.60 |
|
| Capital Work-In-Progress |
1.40 |
9.30 |
19.10 |
4.70 |
12.00 |
|
| Other Assets |
48.00 |
49.00 |
50.00 |
108.30 |
52.00 |
|
| Fixed Assets |
604.40 |
752.60 |
891.60 |
686.40 |
585.00 |
|
| Non-Current Investments |
815.70 |
790.00 |
761.60 |
925.80 |
683.60 |
|
| Deferred Tax Assets [Net] |
351.00 |
378.10 |
330.00 |
225.90 |
240.90 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
300.20 |
355.70 |
220.10 |
158.80 |
153.40 |
|
| Total Non-Current Assets |
2,071.30 |
2,276.40 |
2,203.30 |
1,996.90 |
1,662.90 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,156.40 |
0.00 |
0.00 |
239.30 |
766.70 |
|
| Inventories |
6,412.20 |
6,584.10 |
6,954.80 |
5,999.50 |
4,944.00 |
|
| Trade Receivables |
1,392.00 |
1,581.90 |
1,533.10 |
1,631.80 |
1,772.10 |
|
| Cash And Cash Equivalents |
715.00 |
804.40 |
433.10 |
634.00 |
623.30 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
985.60 |
1,290.10 |
1,508.30 |
1,557.40 |
1,513.80 |
|
| Total Current Assets |
10,661.20 |
10,260.50 |
10,429.30 |
10,062.00 |
9,619.90 |
|
| Total Assets |
12,732.50 |
12,536.90 |
12,632.60 |
12,058.90 |
11,282.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,977.50 |
3,012.80 |
4,029.00 |
2,133.40 |
2,114.60 |
|
| 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 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
161.30 |
187.10 |
203.40 |
142.30 |
158.40 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
481.30 |
634.60 |
526.20 |
449.70 |
482.80 |
|
| 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 |
-- |
-- |
-- |
-- |
6.00 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
59.70 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
740.80 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
25.90 |
|
Source : Dion Global Solutions Limited
