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Zee Entertainment Enterprises Ltd

Entertainment / Electronic Media Software

BSE Code 505537	ISIN Demat INE256A01028	Book Value 110.53	NSE Symbol ZEEL	Dividend Yield (%) 2.42	Market Cap (₹ Cr.) 9,667.63	P/E 18.04	EPS 5.58	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	555.00	694.30	822.50	573.40	521.00
Property, Plant and Equipments	385.60	461.80	532.00	351.70	315.60
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	169.40	232.50	290.50	140.90	185.60
Intangible Assets under Development	0.00	0.00	0.00	80.80	19.80
Capital Work in Progress	1.40	9.30	19.10	4.70	12.00
Non-current Investments	863.70	839.00	811.60	1,034.10	735.60
Investment Properties	48.00	49.00	50.00	108.30	52.00
Investments in Subsidiaries, Associates and Joint venture	780.00	753.20	728.60	812.90	579.90
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	35.70	36.80	33.00	112.90	103.70
Long-term Loans and Advances	213.70	315.30	186.40	157.80	148.30
Other Non-Current Assets	86.50	121.30	181.90	1.00	63.80
Long-term Loans and Advances and Other Non-Current Assets	300.20	436.60	368.30	158.80	212.10
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	105.30	41.60	40.20	14.50	11.50
Current Tax Assets - Long-term	191.10	297.30	165.50	139.00	138.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	3.80	97.70	162.60	5.30	62.60
Deferred Tax Assets	351.00	378.10	330.00	225.90	240.90
Total Non Current Assets	2,071.30	2,357.30	2,351.50	1,996.90	1,721.60
Current Assets:
Inventories	6,412.20	6,584.10	6,954.80	5,999.50	4,944.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,156.40	0.00	0.00	239.30	766.70
Cash and Cash Equivalents	715.00	804.40	433.10	634.00	623.30
Cash and Cash Equivalents	428.10	796.40	417.90	624.70	581.10
Bank Balances Other Than Cash and Cash Equivalents	286.90	8.00	15.20	9.30	42.20
Trade Receivables	1,392.00	1,581.90	1,533.10	1,631.80	1,772.10
Short-term Loans and Advances	640.00	827.20	922.60	1,156.40	1,168.30
Other Current Assets	345.60	382.00	437.50	401.00	286.80
Short-term Loans and Advances and Other Current Assets	985.60	1,209.20	1,360.10	1,557.40	1,455.10
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	316.20	349.70	348.40	447.40	421.20
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)	669.40	859.50	1,011.70	1,110.00	1,033.90
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	10,661.20	10,179.60	10,281.10	10,062.00	9,561.20
TOTAL ASSETS	12,732.50	12,536.90	12,632.60	12,058.90	11,282.80
Current Liabilities:
Short term Borrowings	2.10	2.30	1.90	1.10	0.00
Lease Liabilities (Current)	72.90	64.30	60.00	15.00	10.90
Trade Payables	1,176.60	1,497.90	1,788.90	1,316.40	1,292.70
Other Current Liabilities	432.40	653.80	729.20	696.70	961.50
Others Financial Liabilities - Short-term	189.10	238.50	392.30	419.50	695.20
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	243.30	415.30	336.90	277.20	266.30
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	12.90	10.50	7.00	41.00	115.90
Current Tax Liabilities - Short-term	0.00	0.00	0.00	34.60	106.40
Other Short term Provisions	12.90	10.50	7.00	6.40	9.50
Total Current Liabilities	1,696.90	2,228.80	2,587.00	2,070.20	2,381.00
Net Current Asset	8,964.30	7,950.80	7,694.10	7,991.80	7,180.20
Non-Current Liabilities:
Long term Borrowings	158.00	3.20	4.00	2.00	1.30
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	158.00	3.20	4.00	2.00	1.30
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	78.10	148.90	211.80	50.40	11.60
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	141.80	149.70	118.50	88.60	141.20
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	141.80	149.70	118.50	88.60	141.20
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	377.90	301.80	334.30	141.00	154.10
Shareholders’ Funds:
Share Capital	96.10	96.10	96.10	96.10	96.10
Equity Capital	96.10	96.10	96.10	96.10	96.10
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	10,561.60	9,910.20	9,615.20	9,751.60	8,651.60
Reserves and Surplus	10,561.60	9,910.20	9,615.20	9,751.60	8,651.60
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	10,657.70	10,006.30	9,711.30	9,847.70	8,747.70
Total Equity	10,657.70	10,006.30	9,711.30	9,847.70	8,747.70
TOTAL EQUITY AND LIABILITIES	12,732.50	12,536.90	12,632.60	12,058.90	11,282.80
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,977.50	3,012.80	4,029.00	2,133.40	2,114.60
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	960,519,420.00	960,519,420.00	960,504,475.00	960,504,475.00
Susbcribed & fully Paid up CapItal	96.05	96.05	96.05	96.05	96.05