| Zee Media Corporation Ltd | Industry : (Entertainment) | |
|---|---|---|
|
BSE Code : 532794 |
NSE Symbol : ZEEMEDIA |
P/E(TTM) : - |
|
ISIN Demat : INE966H01019 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 6.96 |
Market Cap(₹Cr) : 814.93 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 62.54 | 62.54 | 62.54 | 47.08 | 47.08 |
| Reserves | 372.95 | 459.14 | 504.20 | 420.61 | 285.69 |
| Equity Share Warrants | 41.18 | 41.18 | 41.18 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 15.46 | 0.00 |
| Total Shareholders Funds | 476.67 | 562.86 | 607.92 | 483.15 | 332.77 |
| Secured Loans | 134.93 | 195.52 | 213.80 | 316.58 | 118.22 |
| Unsecured Loans | 107.65 | 1.60 | 24.66 | 46.58 | 0.00 |
| Total Debt | 242.58 | 197.12 | 238.46 | 363.16 | 118.22 |
| Other Liabilities | 28.79 | 25.54 | 30.20 | 29.23 | 67.83 |
| Total Liabilities | 748.04 | 785.52 | 876.58 | 875.54 | 518.82 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 691.62 | 404.20 | 454.65 | 476.88 | 459.44 |
| Less: Accumulated Depreciation | 294.63 | 249.46 | 276.26 | 256.06 | 213.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 396.99 | 154.74 | 178.39 | 220.82 | 245.80 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 1.69 | 0.56 | 0.00 | 0.22 |
| Investments | 407.27 | 433.23 | 342.40 | 133.39 | 133.29 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 168.88 | 112.31 | 220.96 | 216.42 | 183.42 |
| Cash and Bank Balance | 0.45 | 9.95 | 12.12 | 63.93 | 19.85 |
| Loans and Advances | 21.52 | 31.68 | 249.92 | 359.75 | 58.83 |
| Total Current Assets | 190.84 | 153.95 | 483.00 | 640.10 | 262.09 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 327.79 | 176.05 | 156.88 | 153.90 | 156.31 |
| Provisions | 1.90 | 2.18 | 6.39 | 10.20 | 7.00 |
| Total CL & Provisions | 329.70 | 178.23 | 163.27 | 164.10 | 163.31 |
| Net Current Assets | -138.85 | -24.28 | 319.74 | 476.01 | 98.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 54.58 | 27.54 | 25.35 | 21.10 | 17.05 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 54.58 | 27.54 | 25.35 | 21.10 | 17.05 |
| Other Assets | 28.05 | 192.61 | 10.14 | 24.23 | 23.67 |
| Total Assets | 748.04 | 785.53 | 876.58 | 875.55 | 518.82 |
| Contingent Liabilities | 464.89 | 464.94 | 360.23 | 325.93 | 752.74 |