Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

26 Dec, EOD - Indian

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26 Dec, EOD - Global

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BSE Code : 505537 | NSE Symbol : ZEEL | ISIN : INE256A01028 | Industry : Entertainment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	694.30	822.50	573.40	521.00	617.10
Property, Plant and Equipments	461.80	532.00	351.70	315.60	383.00
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	232.50	290.50	140.90	185.60	234.10
Intangible Assets under Development	0.00	0.00	80.80	19.80	0.00
Capital Work in Progress	9.30	19.10	4.70	12.00	21.50
Non-current Investments	839.00	811.60	1,034.10	735.60	831.80
Investment Properties	49.00	50.00	108.30	52.00	79.70
Investments in Subsidiaries, Associates and Joint venture	790.00	761.60	812.90	579.90	649.90
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	112.90	103.70	102.20
Long-term Loans and Advances	315.30	186.40	157.80	148.30	138.10
Other Non-Current Assets	121.30	181.90	1.00	63.80	78.10
Long-term Loans and Advances and Other Non-Current Assets	436.60	368.30	158.80	212.10	216.20
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	41.60	40.20	14.50	11.50	19.90
Current Tax Assets - Long-term	297.30	165.50	139.00	138.00	111.50
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	97.70	162.60	5.30	62.60	84.80
Deferred Tax Assets	378.10	330.00	225.90	240.90	221.90
Total Non Current Assets	2,357.30	2,351.50	1,996.90	1,721.60	1,908.50
Current Assets:
Inventories	6,584.10	6,954.80	5,999.50	4,944.00	4,687.10
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	239.30	766.70	102.20
Cash and Cash Equivalents	804.40	433.10	634.00	623.30	483.10
Cash and Cash Equivalents	796.40	417.90	624.70	581.10	382.60
Bank Balances Other Than Cash and Cash Equivalents	8.00	15.20	9.30	42.20	100.50
Trade Receivables	1,581.90	1,533.10	1,631.80	1,772.10	2,122.40
Short-term Loans and Advances	827.20	922.60	1,156.40	1,168.30	1,103.60
Other Current Assets	382.00	437.50	401.00	286.80	288.10
Short-term Loans and Advances and Other Current Assets	1,209.20	1,360.10	1,557.40	1,455.10	1,391.70
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	349.70	348.40	447.40	421.20	438.90
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	859.50	1,011.70	1,110.00	1,033.90	952.80
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	10,179.60	10,281.10	10,062.00	9,561.20	8,786.50
TOTAL ASSETS	12,536.90	12,632.60	12,058.90	11,282.80	10,695.00
Current Liabilities:
Short term Borrowings	2.30	1.90	1.10	0.00	0.00
Lease Liabilities (Current)	64.30	60.00	15.00	0.00	0.00
Trade Payables	1,497.90	1,788.90	1,316.40	1,292.70	1,513.20
Other Current Liabilities	653.80	729.20	696.70	972.40	992.50
Others Financial Liabilities - Short-term	238.50	392.30	419.50	706.10	810.50
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	415.30	336.90	277.20	266.30	182.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	10.50	7.00	41.00	115.90	100.40
Current Tax Liabilities - Short-term	0.00	0.00	34.60	106.40	92.30
Other Short term Provisions	10.50	7.00	6.40	9.50	8.10
Total Current Liabilities	2,228.80	2,587.00	2,070.20	2,381.00	2,606.10
Net Current Asset	7,950.80	7,694.10	7,991.80	7,180.20	6,180.40
Non-Current Liabilities:
Long term Borrowings	3.20	4.00	2.00	12.90	333.40
Debt Securities	0.00	0.00	0.00	0.00	297.50
Borrowings	3.20	4.00	2.00	12.90	35.90
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	148.90	211.80	50.40	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	149.70	118.50	88.60	141.20	127.50
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	149.70	118.50	88.60	141.20	127.50
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	301.80	334.30	141.00	154.10	460.90
Shareholders’ Funds:
Share Capital	96.10	96.10	96.10	96.10	96.00
Equity Capital	96.10	96.10	96.10	96.10	96.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	9,910.20	9,615.20	9,751.60	8,651.60	7,532.00
Reserves and Surplus	9,910.20	9,615.20	9,751.60	8,651.60	7,532.00
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	10,006.30	9,711.30	9,847.70	8,747.70	7,628.00
Total Equity	10,006.30	9,711.30	9,847.70	8,747.70	7,628.00
TOTAL EQUITY AND LIABILITIES	12,536.90	12,632.60	12,058.90	11,282.80	10,695.00
Contingent Liabilities and Commitments (to the Extent Not Provided for)	3,012.80	4,029.00	2,133.40	176.90	329.50
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,00,00,00,000.00	2,00,00,00,000.00	2,00,00,00,000.00	2,00,00,00,000.00	2,00,00,00,000.00
Amount of Equity Shares - Authorised	200.00	200.00	200.00	200.00	200.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	96,05,19,420.00	96,05,19,420.00	96,05,04,475.00	96,05,04,475.00	96,04,66,500.00
Susbcribed & fully Paid up CapItal	96.05	96.05	96.05	96.05	96.05

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Zee Entertainment Enterprises Ltd

Balance Sheet