Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
you are here:

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: Media & Entertainment

BSE Live

Jan 22, 16:00
5.30 -0.08 (-1.49%)
Volume
AVERAGE VOLUME
5-Day
402,528
10-Day
526,599
30-Day
874,828
307,383
  • Prev. Close

    5.38

  • Open Price

    5.51

  • Bid Price (Qty.)

    5.23 (49)

  • Offer Price (Qty.)

    5.36 (1)

NSE Live

Jan 22, 15:59
5.20 -0.20 (-3.70%)
Volume
AVERAGE VOLUME
5-Day
2,368,319
10-Day
3,280,774
30-Day
4,813,938
1,896,856
  • Prev. Close

    5.40

  • Open Price

    5.40

  • Bid Price (Qty.)

    5.20 (10713)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Zee Media Corporation (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 47.08 47.08 47.08 47.08 47.08  
Total Share Capital 47.08 47.08 47.08 47.08 47.08  
Reserves and Surplus 285.69 575.66 630.90 595.28 559.55  
Total Reserves and Surplus 285.69 575.66 630.90 595.28 559.55  
Total Shareholders Funds 332.77 622.74 677.98 642.36 606.63  
NON-CURRENT LIABILITIES  
Long Term Borrowings 84.40 101.32 62.80 47.95 64.42  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 44.30 12.89 11.69 11.70 1.28  
Long Term Provisions 23.54 18.60 16.08 14.32 14.14  
Total Non-Current Liabilities 152.24 132.81 90.57 73.97 79.84  
CURRENT LIABILITIES  
Short Term Borrowings 15.89 79.59 60.63 43.12 37.11  
Trade Payables 24.86 37.43 42.58 36.53 22.25  
Other Current Liabilities 154.84 116.28 125.99 135.33 72.67  
Short Term Provisions 1.53 22.83 4.56 3.76 13.21  
Total Current Liabilities 197.12 256.12 233.76 218.74 145.23  
Total Capital And Liabilities 682.13 1,011.67 1,002.31 935.07 831.70  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 224.11 164.63 165.21 110.26 94.26  
Intangible Assets 18.77 31.37 37.58 31.91 2.52  
Capital Work-In-Progress 0.22 0.00 3.43 21.61 11.85  
Other Assets 0.97 3.51 3.51 2.93 0.00  
Fixed Assets 246.02 199.50 212.27 167.72 108.63  
Non-Current Investments 133.29 466.21 548.69 521.94 452.41  
Deferred Tax Assets [Net] 17.05 16.48 16.06 10.81 10.57  
Long Term Loans And Advances 10.00 10.00 0.00 0.00 58.88  
Other Non-Current Assets 13.67 17.54 24.56 30.61 1.74  
Total Non-Current Assets 420.03 709.74 801.57 731.08 632.23  
CURRENT ASSETS  
Current Investments 0.00 30.00 0.00 0.00 0.00  
Inventories 0.00 3.25 0.00 0.03 0.05  
Trade Receivables 183.42 184.76 159.57 127.02 89.17  
Cash And Cash Equivalents 19.85 12.77 4.27 34.96 56.23  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 53.73  
OtherCurrentAssets 58.83 71.15 36.89 41.98 0.31  
Total Current Assets 262.10 301.94 200.73 192.64 199.48  
Total Assets 682.13 1,011.67 1,002.31 935.07 831.70  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 919.67 891.87 696.23 673.59 330.04  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.03  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.06  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.06  
Capital Goods 0.00 0.00 0.00 0.00 12.93  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 14.16 21.54 12.34 0.00 7.90  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- 12.84  
Other Earnings 12.48 9.73 13.18 -- 2.06  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 133.29 466.21 548.69 521.94 458.50  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- 30.00 -- -- --  
Source : Dion Global Solutions Limited