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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 62.54 62.54 62.54 47.08 47.08
Share application money 41.18 41.18 41.18 - -
Preference share capital - - - - -
Reserves & surplus 372.95 459.14 504.20 420.61 285.69
Loan funds
Secured loans 134.93 195.52 213.80 265.32 100.30
Unsecured loans - - - - -
Total 611.60 758.38 821.71 733.01 433.06
Uses of funds
Fixed assets
Gross block 633.07 351.58 410.34 425.23 411.65
Less : revaluation reserve - - - - -
Less : accumulated depreciation 236.08 196.84 231.95 204.42 167.80
Net block 396.99 154.74 178.39 220.82 243.85
Capital work-in-progress - 1.69 0.56 - 2.17
Investments 407.27 433.23 342.40 133.39 133.29
Net current assets
Current assets, loans & advances 273.47 374.09 518.49 685.43 302.82
Less : current liabilities & provisions 466.13 205.37 218.13 306.63 249.06
Total net current assets -192.66 168.73 300.36 378.80 53.76
Miscellaneous expenses not written - - - - -
Total 611.60 758.38 821.71 733.01 433.06
Notes:
Book value of unquoted investments 407.27 433.23 342.40 133.39 133.29
Market value of quoted investments - - - - -
Contingent liabilities 494.27 477.70 538.70 512.30 919.67
Number of equity sharesoutstanding (Lacs) 6254.29 6254.29 6254.29 4707.90 4707.90
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