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