Balance Sheet

ZEE ENTERTAINMENT ENTERPRISES LTD.

NSE : ZEELBSE : 505537ISIN CODE : INE256A01028Industry : TV Broadcasting & Software ProductionHouse : Essel
BSE513.656.75 (+1.33 %)
PREV CLOSE (Rs.) 506.90
OPEN PRICE (Rs.) 507.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37864
TODAY'S LOW / HIGH (Rs.)506.55 518.70
52 WK LOW / HIGH (Rs.)477.25 619.35
NSE513.957.5 (+1.48 %)
PREV CLOSE( Rs. ) 506.45
OPEN PRICE (Rs.) 507.00
BID PRICE (QTY) 513.95 (476)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1007964
TODAY'S LOW / HIGH(Rs.) 507.00 519.55
52 WK LOW / HIGH (Rs.)477 619
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
960.00  
960.00  
960.00  
21152.00  
21130.00  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
960.00  
960.00  
960.00  
960.00  
960.00  
    Equity Paid Up
960.00  
960.00  
960.00  
960.00  
960.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
20192.00  
20170.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
74657.00  
65944.00  
47079.00  
34346.00  
26247.00  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
340.00  
340.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
68003.00  
62898.00  
43319.00  
28987.00  
23360.00  
    General Reserves
2820.00  
2820.00  
2820.00  
2820.00  
824.00  
    Other Reserves
3494.00  
-114.00  
940.00  
2539.00  
2063.00  
Reserve excluding Revaluation Reserve
74657.00  
65944.00  
47079.00  
34346.00  
26247.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
75617.00  
66904.00  
48039.00  
55498.00  
47377.00  
Minority Interest
142.00  
10.00  
22.00  
4.00  
61.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9.00  
11.00  
9.00  
12.00  
17.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
9.00  
11.00  
9.00  
12.00  
17.00  
Unsecured Loans
11443.00  
18197.00  
17140.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
11443.00  
18197.00  
17140.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1996.00  
-903.00  
-648.00  
-531.00  
-298.00  
    Deferred Tax Assets
1455.00  
975.00  
648.00  
653.00  
490.00  
    Deferred Tax Liability
3451.00  
72.00  
0.00  
122.00  
192.00  
Other Long Term Liabilities
0.00  
0.00  
304.00  
288.00  
324.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
892.00  
768.00  
534.00  
480.00  
335.00  
Total Non-Current Liabilities
14340.00  
18073.00  
17339.00  
249.00  
378.00  
Current Liabilities
  
  
  
  
  
Trade Payables
11497.00  
8343.00  
4768.00  
4204.00  
5050.00  
    Sundry Creditors
11497.00  
8343.00  
4768.00  
4204.00  
5050.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7819.00  
7568.00  
7745.00  
4980.00  
3842.00  
    Bank Overdraft / Short term credit
13.00  
268.00  
31.00  
149.00  
63.00  
    Advances received from customers
931.00  
671.00  
1462.00  
749.00  
746.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
252.00  
8148.00  
6152.00  
-10128.00  
-8101.00  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
1882.00  
773.00  
1098.00  
4592.00  
3311.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
2161.00  
1921.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
682.00  
341.00  
    Provision for Tax
1799.00  
683.00  
1021.00  
461.00  
899.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
1211.00  
86.00  
    Other Provisions
83.00  
90.00  
77.00  
77.00  
64.00  
Total Current Liabilities
21198.00  
16684.00  
13611.00  
13776.00  
12203.00  
Total Liabilities
111297.00  
101671.00  
79011.00  
69527.00  
60019.00  
ASSETS
  
  
  
  
  
Gross Block
19012.00  
12210.00  
16862.00  
14301.00  
13546.00  
Less: Accumulated Depreciation
5806.00  
4204.00  
3536.00  
2925.00  
2813.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13206.00  
8006.00  
13326.00  
11376.00  
10733.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
780.00  
1270.00  
1104.00  
878.00  
997.00  
Non Current Investments
3148.00  
2713.00  
3886.00  
1464.00  
2941.00  
Long Term Investment
3148.00  
2713.00  
3886.00  
1464.00  
2941.00  
    Quoted
681.00  
754.00  
342.00  
57.00  
194.00  
    Unquoted
2467.00  
1959.00  
3544.00  
1407.00  
2763.00  
Long Term Loans & Advances
7940.00  
7852.00  
5996.00  
5699.00  
2860.00  
Other Non Current Assets
184.00  
270.00  
465.00  
391.00  
372.00  
Total Non-Current Assets
25397.00  
20398.00  
24777.00  
19808.00  
17903.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
13696.00  
11868.00  
7592.00  
8291.00  
5349.00  
    Quoted
4577.00  
3075.00  
400.00  
5020.00  
3349.00  
    Unquoted
2467.00  
1959.00  
3544.00  
1407.00  
2763.00  
Inventories
26278.00  
16962.00  
13180.00  
11878.00  
11736.00  
    Raw Materials
9.00  
10.00  
10.00  
10.00  
6.00  
    Work-in Progress
2041.00  
644.00  
178.00  
121.00  
23.00  
    Finished Goods
24228.00  
16308.00  
12992.00  
11747.00  
11707.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
15365.00  
12418.00  
13482.00  
10692.00  
10281.00  
    Debtors more than Six months
17124.00  
13737.00  
15063.00  
2264.00  
1668.00  
    Debtors Others
0.00  
0.00  
0.00  
10347.00  
10423.00  
Cash and Bank
16117.00  
26133.00  
9631.00  
7365.00  
5644.00  
    Cash in hand
4.00  
4.00  
1.00  
6.00  
14.00  
    Balances at Bank
14913.00  
25214.00  
7524.00  
5878.00  
3505.00  
    Other cash and bank balances
1200.00  
915.00  
2106.00  
1481.00  
2125.00  
Other Current Assets
232.00  
326.00  
419.00  
1672.00  
1968.00  
    Interest accrued on Investments
67.00  
18.00  
7.00  
152.00  
50.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
38.00  
    Prepaid Expenses
165.00  
308.00  
412.00  
346.00  
466.00  
    Other current_assets
0.00  
0.00  
0.00  
1174.00  
1414.00  
Short Term Loans and Advances
14212.00  
13566.00  
9930.00  
9821.00  
7138.00  
    Advances recoverable in cash or in kind
10759.00  
9703.00  
7563.00  
5040.00  
3898.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3453.00  
3863.00  
2367.00  
4781.00  
3240.00  
Total Current Assets
85900.00  
81273.00  
54234.00  
49719.00  
42116.00  
Net Current Assets (Including Current Investments)
64702.00  
64589.00  
40623.00  
35943.00  
29913.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
111297.00  
101671.00  
79011.00  
69527.00  
60019.00  
Contingent Liabilities
6969.00  
11594.00  
29604.00  
19484.00  
18562.00  
Total Debt
15262.00  
22031.00  
17159.00  
22.00  
29.00  
Book Value
78.77  
69.69  
50.04  
36.78  
28.34  
Adjusted Book Value
78.77  
69.69  
50.04  
36.78  
28.34  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.