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  • Balance Sheet

Zee Entertainment Enterprises Ltd
Industry :  Entertainment / Electronic Media Software
BSE Code
ISIN Demat
Book Value()
505537
INE256A01028
74.2485536
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ZEEL
19.39
32349.03
EPS(TTM)
Face Value()
Div & Yield %
17.37
1
1.04
 
Particulars (Sources Of Funds)Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Mar 2014
( Cr)
Mar 2013
( Cr)
Share Capital
96.0096.0096.002115.202113.0095.40
Reserves Total
5723.704251.103511.902472.301855.103257.40
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
5819.704347.103607.904587.503968.103352.80
Secured Loans
1.701.901.802.202.702.40
Unsecured Loans
1524.502201.201714.000.000.000.00
Total Debt
1526.202203.101715.802.202.702.40
Other Liabilities
77.2069.8041.1039.4027.5020.60
Total Liabilities
7423.106620.005364.804629.103998.303375.80
APPLICATION OF FUNDS :
Gross Block
1411.80822.10535.20467.80379.60330.20
Less : Accumulated Depreciation
454.60320.20231.10174.30116.80104.20
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
957.20501.90304.10293.50262.80226.00
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
9.6098.6046.3087.9099.706.90
Producing Properties
0.000.000.000.000.000.00
Investments
1987.802412.102221.201108.801008.001069.20
Current Assets, Loans & Advances
Inventories
2180.001594.301336.601207.101120.20958.50
Sundry Debtors
1285.30953.50953.90831.80798.00717.10
Cash and Bank
1177.90555.80385.10301.20164.60239.40
Loans and Advances
860.30852.90511.801076.00600.70375.00
Total Current Assets
5503.503956.503187.403416.102683.502290.00
Less : Current Liabilities and Provisions
Current Liabilities
1297.101018.40826.00534.10393.00389.80
Provisions
327.904.502.70435.10325.60242.90
Total Current Liabilities
1625.001022.90828.70969.20718.60632.70
Net Current Assets
3878.502933.602358.702446.901964.901657.30
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.0064.8032.5039.2037.1030.80
Deferred Tax Liability
0.000.000.0012.6019.9018.00
Net Deferred Tax
0.0064.8032.5026.6017.2012.80
Other Assets
590.00609.00402.00665.40645.70403.60
Total Assets
7423.106620.005364.804629.103998.303375.80
Contingent Liabilities
484.301079.701906.401818.701758.401278.70

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