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 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 | -- | -- | -- |
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