Zee Media Corporation Ltd. - Research Center
532794 ZEEMEDIA Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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