BSE Live
Dec 05, 16:01Prev. Close
9.02
Open Price
8.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 05, 15:57Prev. Close
8.98
Open Price
8.98
Bid Price (Qty.)
9.03 (12283)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- | -- | -- |
14.11.2025
Zee Media Standalone September 2025 Net Sales at Rs 117.35 crore, up 24.45% Y-o-Y
14.11.2025
Zee Media Consolidated September 2025 Net Sales at Rs 178.72 crore, up 36.74% Y-o-Y
30.07.2025
Zee Media Consolidated June 2025 Net Sales at Rs 182.36 crore, up 3.64% Y-o-Y
30.07.2025
Zee Media Standalone June 2025 Net Sales at Rs 141.52 crore, up 12.19% Y-o-Y
14.11.2025
Zee Media Standalone September 2025 Net Sales at Rs 117.35 crore, up 24.45% Y-o-Y
14.11.2025
Zee Media Consolidated September 2025 Net Sales at Rs 178.72 crore, up 36.74% Y-o-Y
30.07.2025
Zee Media Consolidated June 2025 Net Sales at Rs 182.36 crore, up 3.64% Y-o-Y
30.07.2025
Zee Media Standalone June 2025 Net Sales at Rs 141.52 crore, up 12.19% Y-o-Y
15.02.2017
14.02.2017
10.02.2017
10.02.2017