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Zee Media Corporation

BSE: 532794|NSE: ZEEMEDIA|ISIN: INE966H01019|SECTOR: Media & Entertainment
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Dec 06, 16:00
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Dec 06, 15:49
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Balance Sheet of Zee Media Corporation

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 47.08 47.08 47.08 47.08 36.22
Equity Share Capital 47.08 47.08 47.08 47.08 36.22
Share Application Money 0.00 0.00 0.00 0.00 0.12
Reserves 575.66 630.90 595.28 559.55 367.68
Networth 622.74 677.98 642.36 606.63 404.02
Secured Loans 180.91 123.43 91.06 101.53 125.44
Total Debt 180.91 123.43 91.06 101.53 125.44
Total Liabilities 803.65 801.41 733.42 708.16 529.46
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 345.23 336.13 254.00 176.41 170.47
Less: Accum. Depreciation 145.73 129.83 108.90 79.63 64.76
Net Block 199.50 206.30 145.10 96.78 105.71
Capital Work in Progress 0.00 5.97 22.62 0.00 1.84
Investments 496.21 548.69 521.94 452.41 309.91
Inventories 3.25 0.00 0.03 0.05 0.06
Sundry Debtors 184.76 159.57 127.02 89.17 85.04
Cash and Bank Balance 12.77 4.27 34.96 56.23 29.41
Total Current Assets 200.78 163.84 162.01 145.45 114.51
Loans and Advances 115.18 77.52 83.40 125.22 95.65
Total CA, Loans & Advances 315.96 241.36 245.41 270.67 210.16
Current Liabilities 166.60 180.25 183.56 96.19 83.54
Provisions 41.43 20.64 18.09 27.35 14.61
Total CL & Provisions 208.03 200.89 201.65 123.54 98.15
Net Current Assets 107.93 40.47 43.76 147.13 112.01
Total Assets 803.64 801.43 733.42 696.32 529.47
Contingent Liabilities 891.87 696.23 673.59 330.04 312.75
Book Value (Rs) 13.23 14.40 13.64 12.89 11.15
Source : Dion Global Solutions Limited

Results of Zee Media

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Results of Media & Entertainment Sector

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