Zee Media Corporation Ltd - Stock Price

  • BSE : 532794
  • ISIN CODE : INE966H01019
  • Industry : TV Broadcasting & Software Production
  • House : Essel
Zee Media Corporation Ltd is not traded on BSE/NSE
+4.63 %+0.25
+4.88 %+0.26

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital470.79470.790.00
    Equity - Authorised1930.001930.000.00
    Equity - Issued470.79470.790.00
    Equity Paid Up470.79470.790.00
    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 Reserves5905.146290.83-6.13
    Securities Premium1892.781892.780.00
    Capital Reserves1591.911865.78-14.68
    Profit & Loss Account Balance2307.732379.30-3.01
    General Reserves112.72112.720.00
    Other Reserves0.0040.25-100.00
Reserve excluding Revaluation Reserve5905.146290.83-6.13
Revaluation reserve0.000.000.00
Shareholder's Funds6375.936761.62-5.70
Minority Interest0.00208.02-100.00
Long-Term Borrowings0.000.000.00
Secured Loans1013.16628.0361.32
    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 - Banks1132.52625.8880.95
    Term Loans - Institutions0.000.000.00
    Other Secured-119.362.15-5651.63
Unsecured Loans0.000.000.00
    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 Loan0.000.000.00
Deferred Tax Assets / Liabilities-172.48-248.9130.71
    Deferred Tax Assets176.31248.91-29.17
    Deferred Tax Liability3.830.000.00
Other Long Term Liabilities128.92116.8810.30
Long Term Trade Payables0.000.000.00
Long Term Provisions210.64181.3916.13
Total Non-Current Liabilities1180.24677.3974.23
Current LiabilitiesNANANA
Trade Payables376.18478.92-21.45
    Sundry Creditors376.18478.92-21.45
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1507.951391.098.40
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers161.07147.978.85
    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 Liabilities1346.881243.128.35
Short Term Borrowings795.90683.5616.43
    Secured ST Loans repayable on Demands795.90606.3131.27
    Working Capital Loans- Sec795.90606.3131.27
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-795.90-529.06-50.44
Short Term Provisions16.3075.46-78.40
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.0021.76-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions16.3053.70-69.65
Total Current Liabilities2696.332629.032.56
Total Liabilities10252.5010276.06-0.23
Gross Block4444.213970.2011.94
Less: Accumulated Depreciation2005.171687.8918.80
Less: Impairment of Assets0.000.000.00
Net Block2439.042282.316.87
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.4046.94-99.15
Non Current Investments4041.285282.82-23.50
Long Term Investment4041.285282.82-23.50
Long Term Loans & Advances90.19180.18-49.94
Other Non Current Assets100.2577.8628.76
Total Non-Current Assets6671.167897.02-15.52
Current Assets Loans & AdvancesNANANA
Currents Investments300.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory32.500.000.00
Sundry Debtors2076.041764.3317.67
    Debtors more than Six months0.000.000.00
    Debtors Others2184.611937.9912.73
Cash and Bank243.96107.63126.67
    Cash in hand0.627.96-92.21
    Balances at Bank243.3499.67144.15
    Other cash and bank balances0.000.000.00
Other Current Assets135.45129.434.65
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures15.380.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses73.6881.14-9.19
    Other current_assets46.3948.29-3.93
Short Term Loans and Advances793.39377.65110.09
    Advances recoverable in cash or in kind198.70226.90-12.43
    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 & Advances594.69150.75294.49
Total Current Assets3581.342379.0450.54
Net Current Assets (Including Current Investments)885.01-249.99454.02
Miscellaneous Expenses not written off0.000.000.00
Total Assets10252.5010276.06-0.23
Contingent Liabilities7358.396877.706.99
Total Debt1936.821326.2146.04
Book Value13.5414.36-5.70
Adjusted Book Value13.5414.36-5.70

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