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

04 Oct, EOD - Indian

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BSE Code : 532794 | NSE Symbol : ZEEMEDIA | ISIN : INE966H01019 | Industry : Entertainment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	396.99	156.43	178.39	220.82	242.88
Property, Plant and Equipments	105.85	133.27	134.16	205.12	224.11
Right-of-Use Assets	113.97	10.19	29.03	0.00	0.00
Intangible Assets	177.17	11.28	15.20	15.70	18.77
Intangible Assets under Development	0.00	1.69	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.56	0.00	0.22
Non-current Investments	407.27	433.23	342.40	133.39	136.21
Investment Properties	0.00	0.00	0.00	0.00	2.91
Investments in Subsidiaries, Associates and Joint venture	385.77	411.73	320.90	111.89	111.79
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	21.50	21.50	21.50	21.50	21.50
Long-term Loans and Advances	27.84	186.02	4.73	18.36	15.92
Other Non-Current Assets	0.21	6.59	5.41	5.87	7.76
Long-term Loans and Advances and Other Non-Current Assets	28.05	192.61	10.14	24.23	23.67
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	10.00	10.00
Others Financial Assets - Long-term	5.18	4.73	6.39	4.21	5.16
Current Tax Assets - Long-term	22.58	14.70	1.03	1.00	3.37
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.29	173.19	2.72	9.02	5.15
Deferred Tax Assets	54.58	27.54	25.35	21.10	17.05
Total Non Current Assets	886.88	809.80	556.84	399.54	420.03
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.45	9.95	12.12	63.93	19.85
Cash and Cash Equivalents	0.16	2.95	3.18	55.20	13.83
Bank Balances Other Than Cash and Cash Equivalents	0.29	7.00	8.94	8.73	6.02
Trade Receivables	168.88	112.31	220.96	216.42	183.42
Short-term Loans and Advances	10.50	27.38	239.79	355.85	55.62
Other Current Assets	11.02	4.30	10.13	3.90	3.21
Short-term Loans and Advances and Other Current Assets	21.52	31.68	249.92	359.75	58.83
Loans - Short-term	0.00	0.00	30.50	0.00	0.00
Others Financial Assets - Short-term	4.83	14.76	202.81	340.51	25.81
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)	16.69	16.92	16.61	19.24	33.02
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	190.85	153.94	483.01	640.11	262.10
TOTAL ASSETS	1,077.73	963.75	1,039.84	1,039.64	682.13
Current Liabilities:
Short term Borrowings	132.41	75.16	51.55	66.73	15.89
Lease Liabilities (Current)	17.22	0.60	24.58	21.92	0.00
Trade Payables	70.90	25.34	25.08	27.53	24.86
Other Current Liabilities	256.90	150.71	131.80	126.37	149.37
Others Financial Liabilities - Short-term	235.54	130.67	111.45	99.84	123.90
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	21.35	20.03	20.35	26.53	25.47
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.90	2.18	6.39	10.20	7.00
Current Tax Liabilities - Short-term	0.00	0.78	4.47	8.45	5.47
Other Short term Provisions	1.90	1.40	1.92	1.76	1.53
Total Current Liabilities	479.32	253.99	239.40	252.74	197.12
Net Current Asset	-288.47	-100.04	243.60	387.36	64.97
Non-Current Liabilities:
Long term Borrowings	2.52	120.36	162.25	249.85	84.40
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	2.52	120.36	162.25	249.85	84.40
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	90.43	0.99	0.08	24.66	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	44.30
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	44.30
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	28.79	25.54	30.20	29.23	23.54
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	28.79	25.54	30.20	29.23	23.54
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	121.74	146.90	192.53	303.74	152.24
Shareholders’ Funds:
Share Capital	62.54	62.54	62.54	47.08	47.08
Equity Capital	62.54	62.54	62.54	47.08	47.08
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	414.13	500.32	545.37	436.08	285.69
Reserves and Surplus	372.95	459.14	504.20	420.61	285.69
Other Equity Components	41.18	41.18	41.18	15.46	0.00
Total Shareholder's Fund	476.67	562.86	607.91	483.16	332.77
Total Equity	476.67	562.86	607.91	483.16	332.77
TOTAL EQUITY AND LIABILITIES	1,077.73	963.75	1,039.84	1,039.64	682.13
Contingent Liabilities and Commitments (to the Extent Not Provided for)	494.27	477.70	538.70	512.30	919.67
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,77,00,00,000.00	1,77,00,00,000.00	1,77,00,00,000.00	1,77,00,00,000.00	1,93,00,00,000.00
Amount of Equity Shares - Authorised	177.00	177.00	177.00	177.00	193.00
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	62,54,28,680.00	62,54,28,680.00	62,54,28,680.00	47,07,89,505.00	47,07,89,505.00
Susbcribed & fully Paid up CapItal	62.54	62.54	62.54	47.08	47.08

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Balance Sheet