Zee Entertainment Enterprises Ltd - Stock Price

  • NSE : ZEEL
  • BSE : 505537
  • ISIN CODE : INE256A01028
  • Industry : TV Broadcasting & Software Production
  • House : Essel
Zee Entertainment Enterprises Ltd is not traded on BSE/NSE
+1.8 %+4.55
+1.78 %+4.5

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital960.00960.000.00
    Equity - Authorised2000.002000.000.00
    Equity - Issued960.00960.000.00
    Equity Paid Up960.00960.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves88279.0074657.0018.25
    Securities Premium0.000.000.00
    Capital Reserves340.00340.000.00
    Profit & Loss Account Balance75901.0068003.0011.61
    General Reserves2820.002820.000.00
    Other Reserves9218.003494.00163.82
Reserve excluding Revaluation Reserve88279.0074657.0018.25
Revaluation reserve0.000.000.00
Shareholder's Funds89239.0075617.0018.01
Minority Interest143.00142.000.70
Long-Term Borrowings0.000.000.00
Secured Loans20.009.00122.22
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured20.009.00122.22
Unsecured Loans7409.0011443.00-35.25
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan7409.0011443.00-35.25
Deferred Tax Assets / Liabilities1262.001996.00-36.77
    Deferred Tax Assets1336.001455.00-8.18
    Deferred Tax Liability2598.003451.00-24.72
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1350.00892.0051.35
Total Non-Current Liabilities10041.0014340.00-29.98
Current LiabilitiesNANANA
Trade Payables14897.0011497.0029.57
    Sundry Creditors14897.0011497.0029.57
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities12829.007819.0064.07
    Bank Overdraft / Short term credit153.0013.001076.92
    Advances received from customers575.00931.00-38.24
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities12101.006875.0076.01
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions2181.001882.0015.89
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2080.001799.0015.62
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions101.0083.0021.69
Total Current Liabilities29907.0021198.0041.08
Total Liabilities129330.00111297.0016.20
Gross Block20825.0019012.009.54
Less: Accumulated Depreciation8231.005806.0041.77
Less: Impairment of Assets0.000.000.00
Net Block12594.0013206.00-4.63
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1083.00780.0038.85
Non Current Investments2740.003148.00-12.96
Long Term Investment2740.003148.00-12.96
Long Term Loans & Advances8916.007940.0012.29
Other Non Current Assets180.00184.00-2.17
Total Non-Current Assets25991.0025397.002.34
Current Assets Loans & AdvancesNANANA
Currents Investments8576.0013696.00-37.38
    Raw Materials10.009.0011.11
    Work-in Progress964.002041.00-52.77
    Finished Goods37531.0024228.0054.91
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors18274.0015365.0018.93
    Debtors more than Six months19994.0017124.0016.76
    Debtors Others0.000.000.00
Cash and Bank12218.0016117.00-24.19
    Cash in hand4.004.000.00
    Balances at Bank10682.0014913.00-28.37
    Other cash and bank balances1532.001200.0027.67
Other Current Assets402.00232.0073.28
    Interest accrued on Investments72.0067.007.46
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses330.00165.00100.00
    Other current_assets0.000.000.00
Short Term Loans and Advances25364.0014212.0078.47
    Advances recoverable in cash or in kind21865.0010759.00103.23
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances3499.003453.001.33
Total Current Assets103339.0085900.0020.30
Net Current Assets (Including Current Investments)73432.0064702.0013.49
Miscellaneous Expenses not written off0.000.000.00
Total Assets129330.00111297.0016.20
Contingent Liabilities5514.006969.00-20.88
Total Debt11145.0015262.00-26.98
Book Value92.9678.7718.01
Adjusted Book Value92.9678.7718.01

About Zee Entertainment Enterprises Ltd.

Zee Entertainment Enterprises Ltd. was incorporated in the year 1982. Its today's share price is 256.8. Its current market capitalisation stands at Rs 24665.21 Cr. In the latest quarter, company has reported Gross Sales of Rs. 79339 Cr and Total Income of Rs.82462 Cr. The company's management includes Aparajita Jain, R Gopalan, Surendra Singh, Punit Goenka, Adesh Kumar Gupta, Manish Chokhani, Ashok Kurien, Subhash Chandra.

It is listed on the BSE with a BSE Code of 505537 , NSE with an NSE Symbol of ZEEL and ISIN of INE256A01028. It's Registered office is at 18th Floor, A Wing,Marathon Futurex, N M Joshi Marg,Lower ParelMumbai-400013, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Deloitte Haskins & Sells LLP, MG Bhandari & Co, MGB & Co, MGB & Co LLP

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