Zee Entertainment Enterprises Ltd. - Research Center
505537 ZEEL Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 96.10 | 96.10 | 96.10 | 96.10 | 96.00 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | 297.50 |
| Reserves & surplus | 9,910.20 | 9,615.20 | 9,751.60 | 8,651.60 | 7,532.00 |
| Loan funds | |||||
| Secured loans | 5.50 | 5.90 | 3.10 | 12.90 | 35.90 |
| Unsecured loans | - | - | - | - | - |
| Total | 10,011.80 | 9,717.20 | 9,850.80 | 8,760.60 | 7,961.40 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1,605.00 | 872.50 | 1,278.60 | 1,159.60 | 1,221.90 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 861.70 | - | 677.70 | 606.40 | 525.10 |
| Net block | 743.30 | 872.50 | 600.90 | 553.20 | 696.80 |
| Capital work-in-progress | 9.30 | 19.10 | 85.50 | 31.80 | 21.50 |
| Investments | 790.00 | 761.60 | 1,165.10 | 1,450.30 | 854.30 |
| Net current assets | |||||
| Current assets, loans & advances | 10,994.30 | 10,979.40 | 10,207.40 | 9,247.50 | 9,122.40 |
| Less : current liabilities & provisions | 2,525.10 | 2,915.40 | 2,208.10 | 2,522.20 | 2,733.60 |
| Total net current assets | 8,469.20 | 8,064.00 | 7,999.30 | 6,725.30 | 6,388.80 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 10,011.80 | 9,717.20 | 9,850.80 | 8,760.60 | 7,961.40 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | 85.60 | 229.70 |
| Market value of quoted investments | - | - | - | 746.80 | 5.50 |
| Contingent liabilities | 3,012.80 | 4,029.00 | 2,133.40 | 2,114.60 | 1,397.30 |
| Number of equity sharesoutstanding (Lacs) | 9605.04 | 9605.04 | 9605.04 | 9605.04 | 9604.83 |
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