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Zee Media Corporation Ltd. - Research Center

532794 ZEEMEDIA Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

62.54 62.54 47.08 47.08 47.08

Share application money

41.18 41.18 - - -

Preference share capital

- - - - -

Reserves & surplus

459.14 504.20 420.61 285.69 575.66
Loan funds

Secured loans

195.52 213.80 265.32 100.30 180.91

Unsecured loans

- - - - -

Total

758.38 821.71 733.01 433.06 803.65
Uses of funds
Fixed assets

Gross block

351.58 410.34 425.23 411.65 345.23

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

196.84 231.95 204.42 167.80 145.73

Net block

154.74 178.39 220.82 243.85 199.50

Capital work-in-progress

1.69 0.56 - 2.17 -

Investments

433.23 342.40 133.39 133.29 496.21
Net current assets

Current assets, loans & advances

374.09 518.49 685.43 302.82 315.96

Less : current liabilities & provisions

205.37 218.13 306.63 249.06 208.03

Total net current assets

168.73 300.36 378.80 53.76 107.93

Miscellaneous expenses not written

- - - - -

Total

758.38 821.71 733.01 433.06 803.65
Notes:

Book value of unquoted investments

433.23 342.40 133.39 133.29 496.21

Market value of quoted investments

- - - - -

Contingent liabilities

477.70 538.70 512.30 919.67 891.87

Number of equity sharesoutstanding (Lacs)

6254.29 6254.29 4707.90 4707.90 4707.90
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