| Zee Entertainment Enterprises Ltd | Industry : (Entertainment) | |
|---|---|---|
|
BSE Code : 505537 |
NSE Symbol : ZEEL |
P/E(TTM) : 18.40 |
|
ISIN Demat : INE256A01028 |
Div & Yield% : 0.82 |
EPS(TTM) : 6.66 |
|
Book Value(₹) : 108.97 |
Market Cap(₹Cr) : 11,771.17 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 96.10 | 96.10 | 96.10 | 96.10 | 393.50 |
| Reserves | 9,910.20 | 9,615.20 | 9,751.60 | 8,651.60 | 7,532.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 10,006.30 | 9,711.30 | 9,847.70 | 8,747.70 | 7,925.50 |
| Secured Loans | 5.50 | 5.90 | 3.10 | 2.20 | 1.80 |
| Unsecured Loans | 213.20 | 271.80 | 65.40 | 405.70 | 357.10 |
| Total Debt | 218.70 | 277.70 | 68.50 | 407.90 | 358.90 |
| Other Liabilities | 149.70 | 118.50 | 88.60 | 141.20 | 127.50 |
| Total Liabilities | 10,374.70 | 10,107.50 | 10,004.80 | 9,296.80 | 8,411.90 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,950.50 | 1,923.40 | 1,631.80 | 1,590.90 | 1,592.50 |
| Less: Accumulated Depreciation | 1,207.20 | 1,050.90 | 1,030.90 | 1,037.70 | 895.70 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 743.30 | 872.50 | 600.90 | 553.20 | 696.80 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6,584.10 | 6,954.80 | 5,999.50 | 4,944.00 | 4,687.10 |
| Sundry Debtors | 1,581.90 | 1,533.10 | 1,631.80 | 1,772.10 | 2,122.40 |
| Cash and Bank Balance | 804.40 | 433.10 | 634.00 | 623.30 | 483.10 |
| Loans and Advances | 1,209.20 | 1,360.10 | 1,557.40 | 1,455.10 | 1,391.70 |
| Total Current Assets | 10,179.60 | 10,281.10 | 9,822.70 | 8,794.50 | 8,684.30 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,151.70 | 2,518.10 | 2,013.10 | 1,870.10 | 2,182.70 |
| Provisions | 10.50 | 7.00 | 41.00 | 115.90 | 100.40 |
| Total CL & Provisions | 2,162.20 | 2,525.10 | 2,054.10 | 1,986.00 | 2,283.10 |
| Net Current Assets | 8,017.40 | 7,756.00 | 7,768.60 | 6,808.50 | 6,401.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 378.10 | 330.00 | 225.90 | 240.90 | 221.90 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 378.10 | 330.00 | 225.90 | 240.90 | 221.90 |
| Other Assets | 436.60 | 368.30 | 158.80 | 212.10 | 216.20 |
| Total Assets | 10,374.70 | 10,107.50 | 10,004.80 | 9,296.80 | 8,411.90 |
| Contingent Liabilities | 341.40 | 253.60 | 150.60 | 155.50 | 317.40 |