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

28 Aug, EOD - Indian

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28 Aug, EOD - Global

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

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	822.50	573.40	521.00	617.10	734.00
Property, Plant and Equipments	532.00	351.70	315.60	383.00	347.70
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	290.50	140.90	185.60	234.10	386.30
Intangible Assets under Development	0.00	80.80	19.80	0.00	0.00
Capital Work in Progress	19.10	4.70	12.00	21.50	17.50
Non-current Investments	811.60	1,034.10	735.60	831.80	1,465.10
Investment Properties	50.00	108.30	52.00	79.70	144.80
Investments in Subsidiaries, Associates and Joint venture	728.60	812.90	579.90	649.90	1,155.30
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	33.00	112.90	103.70	102.20	165.00
Long-term Loans and Advances	210.40	157.80	148.30	138.10	584.40
Other Non-Current Assets	157.90	1.00	63.80	78.10	2.20
Long-term Loans and Advances and Other Non-Current Assets	368.30	158.80	212.10	216.20	586.60
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	40.20	14.50	11.50	19.90	28.90
Current Tax Assets - Long-term	165.50	139.00	138.00	111.50	540.90
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	162.60	5.30	62.60	84.80	16.80
Deferred Tax Assets	330.00	225.90	240.90	221.90	0.00
Total Non Current Assets	2,351.50	1,996.90	1,721.60	1,908.50	2,803.20
Current Assets:
Inventories	6,954.80	5,999.50	4,944.00	4,687.10	3,256.40
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	239.30	766.70	102.20	251.90
Cash and Cash Equivalents	433.10	634.00	623.30	483.10	869.40
Cash and Cash Equivalents	417.90	624.70	581.10	382.60	858.50
Bank Balances Other Than Cash and Cash Equivalents	15.20	9.30	42.20	100.50	10.90
Trade Receivables	1,533.10	1,631.80	1,772.10	2,122.40	1,659.50
Short-term Loans and Advances	922.60	1,156.40	1,168.30	1,103.60	1,931.20
Other Current Assets	437.50	401.00	286.80	288.10	97.50
Short-term Loans and Advances and Other Current Assets	1,360.10	1,557.40	1,455.10	1,391.70	2,028.70
Loans - Short-term	0.00	0.00	0.00	0.00	178.40
Others Financial Assets - Short-term	348.40	447.40	421.20	438.90	984.40
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)	1,011.70	1,110.00	1,033.90	952.80	865.90
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	10,281.10	10,062.00	9,561.20	8,786.50	8,065.90
TOTAL ASSETS	12,632.60	12,058.90	11,282.80	10,695.00	10,869.10
Current Liabilities:
Short term Borrowings	1.90	1.10	0.00	0.00	0.00
Lease Liabilities (Current)	60.00	15.00	0.00	0.00	0.00
Trade Payables	1,788.90	1,316.40	1,292.70	1,513.20	1,302.80
Other Current Liabilities	729.20	696.70	972.40	992.50	1,206.90
Others Financial Liabilities - Short-term	392.30	419.50	706.10	810.50	1,140.20
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	336.90	277.20	266.30	182.00	66.70
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	7.00	41.00	115.90	100.40	360.50
Current Tax Liabilities - Short-term	0.00	34.60	106.40	92.30	354.90
Other Short term Provisions	7.00	6.40	9.50	8.10	5.60
Total Current Liabilities	2,587.00	2,070.20	2,381.00	2,606.10	2,870.20
Net Current Asset	7,694.10	7,991.80	7,180.20	6,180.40	5,195.70
Non-Current Liabilities:
Long term Borrowings	4.00	2.00	12.90	333.40	742.60
Debt Securities	0.00	0.00	0.00	297.50	740.90
Borrowings	4.00	2.00	12.90	35.90	1.70
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	211.80	50.40	0.00	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	118.50	88.60	141.20	127.50	124.90
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	118.50	88.60	141.20	127.50	124.90
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	334.30	141.00	154.10	460.90	867.50
Shareholders’ Funds:
Share Capital	96.10	96.10	96.10	96.00	96.00
Equity Capital	96.10	96.10	96.10	96.00	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	9,615.20	9,751.60	8,651.60	7,532.00	7,035.40
Reserves and Surplus	9,615.20	9,751.60	8,651.60	7,532.00	7,035.40
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	9,711.30	9,847.70	8,747.70	7,628.00	7,131.40
Total Equity	9,711.30	9,847.70	8,747.70	7,628.00	7,131.40
TOTAL EQUITY AND LIABILITIES	12,632.60	12,058.90	11,282.80	10,695.00	10,869.10
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4,029.00	2,133.40	176.90	329.50	1,166.50
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,000,000,000.00	2,000,000,000.00	2,000,000,000.00	2,000,000,000.00	2,000,000,000.00
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	960,519,420.00	960,504,475.00	960,504,475.00	960,466,500.00	960,466,500.00
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