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Zee Entertainment Enterprises Ltd. - Research Center
505537 ZEEL Group (A) 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 96.10 96.10 96.10 96.00 96.00
Share application money - - - - -
Preference share capital - - - 297.50 740.90
Reserves & surplus 9,615.20 9,751.60 8,651.60 7,532.00 7,035.40
Loan funds
Secured loans 5.90 3.10 12.90 35.90 1.70
Unsecured loans - - - - -
Total 9,717.20 9,850.80 8,760.60 7,961.40 7,874.00
Uses of funds
Fixed assets
Gross block 872.50 1,278.60 1,159.60 1,221.90 1,304.10
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 677.70 606.40 525.10 425.30
Net block 872.50 600.90 553.20 696.80 878.80
Capital work-in-progress 19.10 85.50 31.80 21.50 17.50
Investments 761.60 1,165.10 1,450.30 854.30 1,572.20
Net current assets
Current assets, loans & advances 10,979.40 10,207.40 9,247.50 9,122.40 8,400.60
Less : current liabilities & provisions 2,915.40 2,208.10 2,522.20 2,733.60 2,995.10
Total net current assets 8,064.00 7,999.30 6,725.30 6,388.80 5,405.50
Miscellaneous expenses not written - - - - -
Total 9,717.20 9,850.80 8,760.60 7,961.40 7,874.00
Notes:
Book value of unquoted investments - - 85.60 229.70 1,524.10
Market value of quoted investments - - 746.80 5.50 48.10
Contingent liabilities 4,029.00 2,133.40 2,114.60 1,397.30 1,166.50
Number of equity sharesoutstanding (Lacs) 9605.04 9605.04 9605.04 9604.83 9604.67
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