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Zee Media Corporation Ltd.

BSE: 532794 | NSE: ZEEMEDIA |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE966H01019 | SECTOR: TV Broadcasting & Software Production

BSE Live

Dec 05, 16:01
9.20 0.18 (2.00%)
Volume
AVERAGE VOLUME
5-Day
76,334
10-Day
124,371
30-Day
156,653
68,602
  • Prev. Close

    9.02

  • Open Price

    8.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 05, 15:57
9.03 0.05 (0.56%)
Volume
AVERAGE VOLUME
5-Day
1,709,892
10-Day
2,287,855
30-Day
2,839,751
771,274
  • Prev. Close

    8.98

  • Open Price

    8.98

  • Bid Price (Qty.)

    9.03 (12283)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of Zee Media Corporation (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 62.54 62.54 62.54 62.54 47.08  
Total Share Capital 62.54 62.54 62.54 62.54 47.08  
Reserves and Surplus 273.29 372.95 459.14 504.20 420.61  
Total Reserves and Surplus 273.29 372.95 459.14 504.20 420.61  
Total Shareholders Funds 427.01 476.67 562.86 607.91 467.69  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1.70 2.52 120.36 162.25 249.85  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 117.66 90.43 0.99 0.08 24.66  
Long Term Provisions 28.14 28.79 25.54 30.20 29.23  
Total Non-Current Liabilities 147.50 121.74 146.90 192.53 303.74  
CURRENT LIABILITIES  
Short Term Borrowings 76.56 132.41 75.16 51.55 0.00  
Trade Payables 69.46 70.90 25.34 25.08 27.53  
Other Current Liabilities 304.35 274.12 152.09 160.84 223.46  
Short Term Provisions 1.80 1.90 1.40 1.92 1.76  
Total Current Liabilities 452.18 479.32 253.99 239.40 252.74  
Total Capital And Liabilities 1,026.68 1,077.73 963.75 1,039.84 1,039.64  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 167.54 219.82 143.46 163.19 205.12  
Intangible Assets 137.95 177.17 11.28 15.20 15.70  
Capital Work-In-Progress 0.88 0.00 0.00 0.56 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 306.36 396.99 156.43 178.95 220.82  
Non-Current Investments 403.28 407.27 433.23 342.40 133.39  
Deferred Tax Assets [Net] 88.53 54.58 27.54 25.35 21.10  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 10.00  
Other Non-Current Assets 16.40 28.05 189.94 10.14 10.92  
Total Non-Current Assets 814.57 886.88 807.13 556.84 396.23  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 0.00 0.00 0.00 0.00 0.00  
Trade Receivables 171.80 168.88 109.45 220.96 216.42  
Cash And Cash Equivalents 0.62 0.45 9.95 12.12 63.93  
Short Term Loans And Advances 0.00 0.00 0.00 30.50 0.00  
OtherCurrentAssets 39.70 21.52 37.21 219.42 363.06  
Total Current Assets 212.11 190.85 156.61 483.01 643.42  
Total Assets 1,026.68 1,077.73 963.75 1,039.84 1,039.64  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 567.54 494.27 477.70 538.70 512.30  
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 20.39 13.05 15.62 10.40 13.71  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 1.12 2.17 3.40 15.93 31.07  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 403.28 407.27 433.23 342.40 133.39  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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