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Zee Entertainment Enterprises Limited

ZEEL.NS

149.66

INR
+16.58
(+12.46%)
Day's range
132.01
151.44
52 wk Range
89.32
164.03

ZEEL.NS Balance Sheet

Period EndingMar 31, 2004Mar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025
Cash & Cash Equivalents1,125,749,0001,570,684,0001,285,643,000954,752,0001,652,024,0001,926,334,0005,864,478,0003,857,556,0003,283,000,0004,059,000,0004,457,000,0007,387,000,0009,726,000,00026,116,000,00016,094,000,00012,182,000,0007,302,000,00010,485,000,00011,987,000,0007,178,700,00011,131,400,0007,204,000,000
Short-Term Investments0000000012,213,000,0007,322,000,0005,349,000,0008,294,000,0007,391,000,00011,868,000,00013,696,000,0008,576,000,0002,770,000,0007,667,000,000242,000,0004,495,300,00081,000,00020,265,000,000
Total Cash & Short-Term Investments1,125,749,0001,570,684,0001,285,643,000954,752,0001,652,024,0001,926,334,0005,864,478,0003,857,556,00015,496,000,00011,381,000,0009,806,000,00015,681,000,00017,117,000,00037,984,000,00029,790,000,00020,758,000,00010,072,000,00018,152,000,00012,229,000,00011,674,000,00011,932,000,00027,469,000,000
Net Receivables011,030,536,00010,910,848,000017,212,445,00020,354,888,00012,989,179,00013,580,970,00010,871,000,00012,194,000,00014,768,000,00016,270,000,00014,702,000,00012,541,000,00018,863,000,00022,273,000,000-902,000,00023,095,000,00021,717,000,00018,893,000,00020,481,000,00015,325,000,000
Inventory128,660,00090,956,000128,496,00024,003,00031,931,00043,931,0004,712,608,0005,395,810,0007,339,000,0008,745,000,00011,736,000,00011,878,000,00013,160,000,00016,843,000,00026,278,000,00038,505,000,00053,475,000,00054,030,000,00063,862,000,00073,078,900,00069,129,000,00067,748,000,000
Other Current Assets2,685,010,000510,028,000136,636,0002,015,644,000170,081,0004,701,177,000823,219,000-3,672,776,00014,290,000,0003,541,000,0004,619,000,0005,998,000,00010,971,000,00017,416,000,00010,946,000,00021,803,000,00038,767,000,00011,599,000,00012,944,000,00031,284,000,0009,890,000,0007,636,000,000
Total Current Assets16,241,123,00015,492,082,00014,859,645,00018,087,886,00021,508,329,00027,026,330,00024,389,484,00023,025,930,00031,600,000,00037,061,000,00042,116,000,00049,802,000,00053,870,000,00080,941,000,00085,900,000,000103,339,000,000100,973,000,000106,509,000,000111,445,000,000112,273,300,000111,432,000,000118,178,000,000
Property, Plant & Equipment (Net)15,462,589,00015,373,166,00012,948,132,00014,841,050,00015,605,368,0002,853,051,0002,637,662,0002,319,506,0002,365,000,0002,786,000,0004,022,000,0004,091,000,0005,590,000,0006,301,000,0006,785,000,0007,042,000,0007,131,000,0005,938,000,0005,872,000,0007,306,400,0006,504,000,0005,520,000,000
Goodwill0000000007,127,000,0007,625,000,0007,887,000,0009,150,000,0002,676,000,0005,467,000,0005,252,000,0004,070,000,0003,804,000,0003,450,000,0003,301,600,0003,303,000,0003,304,000,000
Intangible Assets0000015,239,467,00016,949,745,0006,144,222,0007,035,000,00062,000,00083,000,000276,000,000220,000,000744,000,0001,873,000,0001,861,000,0001,981,000,0002,403,000,0002,718,000,0002,680,200,0001,853,000,000756,000,000
Goodwill & Intangible Assets0000015,239,467,00016,949,745,0006,144,222,0007,035,000,0007,189,000,0007,708,000,0008,163,000,0009,370,000,0003,420,000,0007,340,000,0007,113,000,0006,051,000,0006,207,000,0006,168,000,0005,981,800,0005,156,000,0004,060,000,000
Long-Term Investments000001,271,146,0003,202,719,0006,964,174,000-10,681,000,000-6,671,000,000-2,408,000,000-6,830,000,000-4,343,000,000-10,305,000,000-12,103,000,000-7,387,000,000478,000,000316,000,000409,000,000348,900,000731,200,0000
Tax Assets0219,170,000147,935,00075,389,000243,057,000112,828,000132,649,000192,234,000337,000,000288,000,000298,000,000531,000,000556,000,000903,000,000019,223,000,0002,742,000,0003,151,000,0003,080,000,0004,229,400,0004,542,000,0004,101,000,000
Other Non-Current Assets403,655,0003,794,697,0003,035,807,0002,327,431,0002,515,513,00051,00022,478,000467,00012,529,000,0009,905,000,0008,581,000,00014,301,000,00013,898,000,00019,107,000,00023,375,000,000591,000,0006,362,000,0006,065,000,0005,422,000,0007,143,700,0005,982,000,0005,482,000,000
Total Non-Current Assets15,866,244,00019,387,033,00016,131,874,00017,243,870,00018,363,938,00019,476,543,00022,945,253,00015,620,603,00011,585,000,00013,497,000,00018,201,000,00020,256,000,00025,071,000,00019,426,000,00025,397,000,00026,582,000,00022,764,000,00021,677,000,00020,951,000,00025,010,200,00023,065,000,00019,163,000,000
Other Assets000000000000000-591,000,00001,000,0000000
Total Assets32,107,367,00034,879,115,00030,991,519,00035,331,756,00039,872,267,00046,502,873,00047,334,737,00038,646,533,00043,185,000,00050,558,000,00060,317,000,00070,058,000,00078,941,000,000100,367,000,000111,297,000,000129,330,000,000123,737,000,000128,187,000,000132,396,000,000137,283,500,000134,497,000,000137,341,000,000
Accounts Payable739,877,000699,178,000951,260,000694,942,000949,729,0001,281,661,0004,670,970,0004,207,103,0003,872,000,0005,172,000,000278,000,0003,737,000,0004,768,000,0008,343,000,00011,497,000,00014,897,000,00016,803,000,00013,982,000,00013,719,000,00017,494,000,00014,356,000,00011,907,000,000
Short-Term Debt00001,854,307,0002,211,260,00000106,000,000154,000,00012,000,000-14,690,000,00010,000,0003,152,000,0003,823,000,0003,869,000,000351,000,000204,000,000207,000,000653,000,000682,000,000811,000,000
Tax Payables0000000000001,021,000,0001,782,000,0001,799,000,0002,080,000,000906,000,0001,085,000,000359,000,000103,200,00012,400,000114,000,000
Deferred Revenue0000000005,588,000,0006,995,000,0009,295,000,00010,316,000,0005,229,000,0007,874,000,00012,403,000,0005,100,000,0008,372,700,0005,025,000,0004,485,500,00000
Other Current Liabilities3,197,045,0003,942,357,0003,394,464,0004,411,447,0003,474,643,0002,310,397,0003,169,195,0003,593,569,0004,425,000,0005,413,000,00011,913,000,000734,000,0007,812,000,0005,881,000,0008,959,000,00013,605,000,0007,222,000,00010,100,000,0006,101,000,0008,072,200,0007,449,600,0005,198,000,000
Total Current Liabilities3,936,922,0004,641,535,0004,345,724,0005,106,389,0006,278,679,0005,803,318,0007,840,165,0007,800,672,0008,591,000,00010,914,000,00012,203,000,00013,776,000,00015,678,000,00017,750,000,00023,194,000,00031,169,000,00025,282,000,00025,371,000,00022,172,000,00026,322,400,00022,477,000,00018,030,000,000
Long-Term Debt4,721,891,0005,350,488,0004,901,474,0003,225,752,0002,011,314,0003,545,641,0001,194,718,0009,000,00012,000,00017,000,00017,000,00012,000,0009,000,00011,000,0009,000,00020,000,000192,000,000195,000,000556,000,0002,167,000,0001,621,000,0002,398,000,000
Non-Current Deferred Revenue00000000000288,000,000304,000,000-72,000,00000000000
Non-Current Deferred Tax Liabilities10,657,00000000000000-304,000,00072,000,00000000000
Other Non-Current Liabilities0001,0001,854,307,0002,211,260,0000190,000,000228,000,000479,000,000659,000,000768,000,00017,674,000,00016,029,000,00012,335,000,0008,759,000,0004,714,000,0001,545,000,0001,041,000,0001,575,400,0001,672,000,0001,579,000,000
Total Non-Current Liabilities4,732,548,0005,304,300,0004,901,474,0003,225,753,0003,865,621,0005,756,901,0001,194,718,000-101,791,000240,000,000496,000,000676,000,000780,000,000863,000,00016,040,000,00012,344,000,0008,779,000,0004,906,000,0001,740,000,0001,597,000,0003,742,400,0003,292,000,0003,977,000,000
Other Liabilities0000000000000000000000
Capital Lease Obligations000022,550,00025,214,0000097,000,000144,000,0000-14,700,000,00003,144,000,0003,815,000,0003,857,000,000522,000,000375,000,000728,000,0002,761,000,0002,248,000,0001,608,000,000
Total Liabilities8,669,470,0009,945,835,0009,247,198,0008,332,142,00010,144,300,00011,560,219,0009,034,883,0007,698,881,0008,831,000,00011,410,000,00012,879,000,00014,556,000,00016,541,000,00033,790,000,00035,538,000,00039,948,000,00030,188,000,00027,111,000,00023,769,000,00030,064,800,00025,769,000,00022,007,000,000
Preferred Stock000000000020,170,000,00020,192,000,00020,170,000,00004,000,00016,000,000103,469,000,00025,000,00024,000,00025,000,00000
Common Stock412,438,000412,438,000412,549,000433,567,000433,567,000434,007,000489,038,000978,076,000959,000,000954,000,00021,130,000,000960,000,000960,000,000960,000,000960,000,000960,000,000960,000,000961,000,000961,000,000960,600,000961,000,000961,000,000
Retained Earnings0000000023,785,000,00028,739,000,00024,184,000,00031,807,000,00043,319,000,00062,901,000,00068,003,000,00075,901,000,00075,290,000,00078,967,000,00082,183,000,00079,665,000,00081,016,000,0000
Accumulated Other Comprehensive Income/Loss-1,272,098,000-1,380,400,000-794,746,000-1,080,533,000-1,238,984,000-1,508,466,000-582,909,000-1,582,416,000-1,856,000,000-2,200,000,000-2,588,000,000-2,640,000,000-3,266,000,000-3,629,000,000-4,619,000,000-5,957,000,000-7,210,000,00021,019,000,00025,143,000,00026,253,000,00000
Other Total Stockholders' Equity21,774,333,00024,123,511,00020,873,624,00025,747,452,00028,177,252,00033,560,988,00037,810,816,00031,552,068,0009,610,000,000-20,493,000,00002,820,000,0003,760,000,0000-4,000,000-16,000,000-103,469,000,000-24,000,000316,000,000-25,300,00026,411,000,000114,373,000,000
Total Stockholders' Equity22,186,771,00024,535,949,00021,286,173,00026,181,019,00028,610,819,00033,994,995,00038,299,854,00030,947,652,00034,354,000,00039,115,000,00047,377,000,00055,498,000,00062,315,000,00066,567,000,00075,617,000,00089,239,000,00093,439,000,000100,947,000,000108,627,000,000107,218,700,000108,728,000,000115,334,000,000
Total Equity23,437,897,00024,933,280,00021,744,321,00026,999,614,00029,727,967,00034,942,654,00038,299,854,00030,947,652,00034,354,000,00039,148,000,00047,438,000,00055,502,000,00062,400,000,00066,577,000,00075,759,000,00089,382,000,00093,549,000,000101,076,000,000108,627,000,000107,218,700,000108,728,000,000115,334,000,000
Total Liabilities & Stockholders' Equity32,107,367,00034,879,115,00030,991,519,00035,331,756,00039,872,267,00046,502,873,00047,334,737,00038,646,533,00043,185,000,00050,558,000,00060,317,000,00070,058,000,00078,941,000,000100,367,000,000111,297,000,000129,330,000,000123,737,000,000128,187,000,000132,396,000,000137,283,500,000134,497,000,000137,341,000,000
Minority Interest1,251,126,000397,331,000458,148,000818,595,0001,117,148,000947,659,00000033,000,00061,000,0004,000,00085,000,00010,000,000142,000,000143,000,000110,000,000129,000,0000000
Total Liabilities & Total Equity32,107,367,00034,879,115,00030,991,519,00035,331,756,00039,872,267,00046,502,873,00047,334,737,00038,646,533,00043,185,000,00050,558,000,00060,317,000,00070,058,000,00078,941,000,000100,367,000,000111,297,000,000129,330,000,000123,737,000,000128,187,000,000132,396,000,000137,283,500,000134,497,000,000137,341,000,000
Total Investments328,447,0003,743,934,0003,024,089,0002,325,648,0002,515,401,0001,271,146,0003,202,719,0006,964,174,0001,532,000,000651,000,0002,941,000,0001,464,000,0003,048,000,0001,563,000,0001,593,000,0001,189,000,000478,000,000368,000,000409,000,000937,500,0001,483,200,0001,528,000,000
Total Debt4,721,891,0005,304,298,0004,901,474,0003,225,752,0003,865,621,0005,756,901,0001,194,718,00016,709,00012,000,00028,000,00029,000,00022,000,00019,000,00011,000,00030,000,000185,000,000930,000,000400,000,000763,000,0002,820,200,0002,303,000,0003,209,000,000
Net Debt3,596,142,0003,733,614,0003,615,831,0002,271,000,0002,213,597,0003,830,567,000-4,669,760,000-3,840,847,000-3,271,000,000-4,031,000,000-4,428,000,000-7,365,000,000-9,707,000,000-26,105,000,000-16,064,000,000-11,997,000,000-6,372,000,000-10,085,000,000-11,224,000,000-4,358,500,000-8,828,200,000-3,995,000,000

Sidebar sheet