| 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 |
11,437.30 |
10,776.70 |
10,625.80 |
10,766.70 |
9,998.50 |
|
| Total Reserves and Surplus |
11,437.30 |
10,776.70 |
10,625.80 |
10,766.70 |
9,998.50 |
|
| Total Shareholders Funds |
11,533.40 |
10,872.80 |
10,721.90 |
10,862.80 |
10,094.60 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
12.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
158.00 |
3.20 |
4.00 |
2.10 |
19.50 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
81.80 |
158.90 |
212.70 |
53.50 |
0.00 |
|
| Long Term Provisions |
157.90 |
167.10 |
136.20 |
104.00 |
154.60 |
|
| Total Non-Current Liabilities |
397.70 |
329.20 |
352.90 |
159.60 |
174.10 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2.10 |
2.30 |
1.90 |
1.40 |
0.00 |
|
| Trade Payables |
1,190.70 |
1,435.60 |
1,749.40 |
1,371.90 |
1,398.20 |
|
| Other Current Liabilities |
591.30 |
792.60 |
888.70 |
832.00 |
1,122.60 |
|
| Short Term Provisions |
18.90 |
17.20 |
13.50 |
11.90 |
16.30 |
|
| Total Current Liabilities |
1,803.00 |
2,247.70 |
2,653.50 |
2,217.20 |
2,537.10 |
|
| Total Capital And Liabilities |
13,734.10 |
13,449.70 |
13,728.30 |
13,239.60 |
12,818.70 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
598.60 |
688.80 |
761.50 |
690.80 |
632.90 |
|
| Intangible Assets |
75.60 |
184.80 |
268.00 |
189.30 |
177.90 |
|
| Capital Work-In-Progress |
1.40 |
9.30 |
19.10 |
4.70 |
12.90 |
|
| Fixed Assets |
675.60 |
883.40 |
1,050.50 |
967.30 |
886.20 |
|
| Non-Current Investments |
38.30 |
39.10 |
33.00 |
40.90 |
31.60 |
|
| Deferred Tax Assets [Net] |
410.10 |
454.20 |
422.90 |
308.00 |
315.10 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
452.80 |
514.90 |
499.80 |
431.10 |
480.30 |
|
| Total Non-Current Assets |
1,907.20 |
2,221.90 |
2,336.40 |
2,092.30 |
2,093.60 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,156.40 |
0.00 |
0.00 |
24.20 |
766.70 |
|
| Inventories |
6,774.80 |
6,912.90 |
7,307.90 |
6,386.20 |
5,403.00 |
|
| Trade Receivables |
1,532.50 |
1,701.60 |
1,608.80 |
1,737.50 |
1,945.20 |
|
| Cash And Cash Equivalents |
1,250.00 |
1,193.20 |
804.00 |
1,273.30 |
1,090.70 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
1,113.20 |
1,420.10 |
1,671.20 |
1,726.10 |
1,519.50 |
|
| Total Current Assets |
11,826.90 |
11,227.80 |
11,391.90 |
11,147.30 |
10,725.10 |
|
| Total Assets |
13,734.10 |
13,449.70 |
13,728.30 |
13,239.60 |
12,818.70 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,707.70 |
3,759.80 |
4,710.00 |
2,967.30 |
3,494.20 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.80 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
28.80 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
740.80 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
25.90 |
|
Source : Dion Global Solutions Limited
