| 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 |
364.46 |
372.95 |
459.14 |
504.20 |
420.61 |
|
| Total Reserves and Surplus |
364.46 |
372.95 |
459.14 |
504.20 |
420.61 |
|
| Total Shareholders Funds |
427.00 |
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 |
304.36 |
274.12 |
152.09 |
160.84 |
223.46 |
|
| Short Term Provisions |
1.81 |
1.90 |
1.40 |
1.92 |
1.76 |
|
| Total Current Liabilities |
452.19 |
479.32 |
253.99 |
239.40 |
252.74 |
|
| Total Capital And Liabilities |
1,026.69 |
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 |
306.37 |
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 |
16.39 |
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 |
212.12 |
190.85 |
156.61 |
483.01 |
643.42 |
|
| Total Assets |
1,026.69 |
1,077.73 |
963.75 |
1,039.84 |
1,039.64 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
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 |
0.00 |
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 |
-- |
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 |
-- |
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
