| 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 |
1,810.00 |
|
| Reserves and Surplus |
9,247.90 |
8,827.90 |
7,465.70 |
6,594.40 |
4,707.90 |
|
| Total Reserves and Surplus |
9,247.90 |
8,827.90 |
7,465.70 |
6,594.40 |
4,707.90 |
|
| Total Shareholders Funds |
9,641.40 |
9,664.80 |
8,706.00 |
8,216.60 |
4,803.90 |
|
| Minority Interest |
11.00 |
14.30 |
14.20 |
1.00 |
2.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
52.60 |
2.00 |
0.90 |
294.60 |
0.90 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
199.60 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
30.40 |
|
| Long Term Provisions |
140.50 |
135.00 |
89.20 |
76.80 |
53.40 |
|
| Total Non-Current Liabilities |
193.10 |
137.00 |
289.70 |
371.40 |
1,798.70 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1,680.30 |
1,489.70 |
1,149.70 |
834.30 |
476.80 |
|
| Other Current Liabilities |
835.70 |
1,617.10 |
961.80 |
825.20 |
876.60 |
|
| Short Term Provisions |
12.20 |
10.10 |
8.30 |
9.00 |
7.70 |
|
| Total Current Liabilities |
2,528.20 |
3,116.90 |
2,119.80 |
1,668.50 |
1,361.10 |
|
| Total Capital And Liabilities |
12,373.70 |
12,933.00 |
11,129.70 |
10,257.50 |
7,965.90 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
759.40 |
751.00 |
756.00 |
602.20 |
497.10 |
|
| Intangible Assets |
148.40 |
138.30 |
173.40 |
45.80 |
49.10 |
|
| Capital Work-In-Progress |
33.40 |
108.30 |
78.00 |
127.00 |
110.40 |
|
| Fixed Assets |
990.90 |
1,045.40 |
1,021.30 |
803.70 |
656.60 |
|
| Non-Current Investments |
47.80 |
118.90 |
159.30 |
156.40 |
290.70 |
|
| Deferred Tax Assets [Net] |
274.20 |
0.00 |
0.00 |
90.30 |
64.80 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
462.00 |
909.60 |
812.40 |
812.20 |
646.20 |
|
| Total Non-Current Assets |
2,181.90 |
2,599.10 |
2,539.70 |
2,130.20 |
2,542.60 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
277.00 |
857.60 |
1,369.60 |
1,186.80 |
759.20 |
|
| Inventories |
5,347.50 |
3,850.50 |
2,627.80 |
1,696.20 |
1,318.00 |
|
| Trade Receivables |
2,084.70 |
1,827.40 |
1,536.50 |
1,241.80 |
1,348.20 |
|
| Cash And Cash Equivalents |
734.50 |
1,221.80 |
1,611.70 |
2,613.30 |
963.10 |
|
| Short Term Loans And Advances |
0.00 |
213.50 |
242.80 |
154.20 |
175.00 |
|
| OtherCurrentAssets |
1,748.10 |
2,363.10 |
1,201.60 |
1,235.00 |
859.80 |
|
| Total Current Assets |
10,191.80 |
10,333.90 |
8,590.00 |
8,127.30 |
5,423.30 |
|
| Total Assets |
12,373.70 |
12,933.00 |
11,129.70 |
10,257.50 |
7,965.90 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,091.80 |
1,470.60 |
1,054.80 |
1,955.30 |
2,982.10 |
|
| 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 |
68.10 |
75.40 |
34.40 |
|
| Non-Current Investments Unquoted Book Value |
22.60 |
70.80 |
91.20 |
81.00 |
256.30 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
6.70 |
457.70 |
307.50 |
40.00 |
|
| Current Investments Unquoted Book Value |
277.00 |
850.90 |
911.80 |
879.30 |
719.20 |
|
Source : Dion Global Solutions Limited
