Tradebulls

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Balance Sheet

ZEE ENTERTAINMENT ENTERPRISES LTD.

NSE : ZEELBSE : 505537ISIN CODE : INE256A01028Industry : TV Broadcasting & Software ProductionHouse : Essel
BSE256.804.5 (+1.78 %)
PREV CLOSE (Rs.) 252.30
OPEN PRICE (Rs.) 252.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 261801
TODAY'S LOW / HIGH (Rs.)251.25 260.90
52 WK LOW / HIGH (Rs.)203.7 489.75
NSE256.804.55 (+1.8 %)
PREV CLOSE( Rs. ) 252.25
OPEN PRICE (Rs.) 252.50
BID PRICE (QTY) 256.80 (22560)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9684251
TODAY'S LOW / HIGH(Rs.) 251.00 260.85
52 WK LOW / HIGH (Rs.)199.15 488.95
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
960.00  
960.00  
960.00  
960.00  
21152.00  
    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  
0.00  
20192.00  
    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
88279.00  
74657.00  
65944.00  
47079.00  
34346.00  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
340.00  
340.00  
340.00  
0.00  
0.00  
    Profit & Loss Account Balance
75901.00  
68003.00  
62898.00  
43319.00  
28987.00  
    General Reserves
2820.00  
2820.00  
2820.00  
2820.00  
2820.00  
    Other Reserves
9218.00  
3494.00  
-114.00  
940.00  
2539.00  
Reserve excluding Revaluation Reserve
88279.00  
74657.00  
65944.00  
47079.00  
34346.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
89239.00  
75617.00  
66904.00  
48039.00  
55498.00  
Minority Interest
143.00  
142.00  
10.00  
22.00  
4.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
20.00  
9.00  
11.00  
9.00  
12.00  
    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
20.00  
9.00  
11.00  
9.00  
12.00  
Unsecured Loans
7409.00  
11443.00  
18197.00  
17140.00  
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
7409.00  
11443.00  
18197.00  
17140.00  
0.00  
Deferred Tax Assets / Liabilities
1262.00  
1996.00  
-903.00  
-648.00  
-531.00  
    Deferred Tax Assets
1336.00  
1455.00  
975.00  
648.00  
653.00  
    Deferred Tax Liability
2598.00  
3451.00  
72.00  
0.00  
122.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
304.00  
288.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1350.00  
892.00  
768.00  
534.00  
480.00  
Total Non-Current Liabilities
10041.00  
14340.00  
18073.00  
17339.00  
249.00  
Current Liabilities
  
  
  
  
  
Trade Payables
14897.00  
11497.00  
8343.00  
4768.00  
4204.00  
    Sundry Creditors
14897.00  
11497.00  
8343.00  
4768.00  
4204.00  
    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
12829.00  
7819.00  
7568.00  
7745.00  
4980.00  
    Bank Overdraft / Short term credit
153.00  
13.00  
268.00  
31.00  
149.00  
    Advances received from customers
575.00  
931.00  
671.00  
1462.00  
749.00  
    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
12101.00  
6875.00  
6629.00  
6252.00  
4082.00  
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
2181.00  
1882.00  
773.00  
1098.00  
4592.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
2161.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
682.00  
    Provision for Tax
2080.00  
1799.00  
683.00  
1021.00  
461.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
1211.00  
    Other Provisions
101.00  
83.00  
90.00  
77.00  
77.00  
Total Current Liabilities
29907.00  
21198.00  
16684.00  
13611.00  
13776.00  
Total Liabilities
129330.00  
111297.00  
101671.00  
79011.00  
69527.00  
ASSETS
  
  
  
  
  
Gross Block
20825.00  
19012.00  
12210.00  
16862.00  
14301.00  
Less: Accumulated Depreciation
8231.00  
5806.00  
4204.00  
3536.00  
2925.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12594.00  
13206.00  
8006.00  
13326.00  
11376.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1083.00  
780.00  
1270.00  
1104.00  
878.00  
Non Current Investments
2740.00  
3148.00  
2713.00  
3886.00  
1464.00  
Long Term Investment
2740.00  
3148.00  
2713.00  
3886.00  
1464.00  
    Quoted
481.00  
681.00  
754.00  
342.00  
57.00  
    Unquoted
2259.00  
2467.00  
1959.00  
3544.00  
1407.00  
Long Term Loans & Advances
8916.00  
7940.00  
7852.00  
5996.00  
5699.00  
Other Non Current Assets
180.00  
184.00  
270.00  
465.00  
391.00  
Total Non-Current Assets
25991.00  
25397.00  
20398.00  
24777.00  
19808.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
8576.00  
13696.00  
11868.00  
7592.00  
8291.00  
    Quoted
67.00  
4577.00  
3075.00  
400.00  
5020.00  
    Unquoted
8509.00  
9119.00  
8793.00  
7192.00  
3271.00  
Inventories
38505.00  
26278.00  
16962.00  
13180.00  
11878.00  
    Raw Materials
10.00  
9.00  
10.00  
10.00  
10.00  
    Work-in Progress
964.00  
2041.00  
644.00  
178.00  
121.00  
    Finished Goods
37531.00  
24228.00  
16308.00  
12992.00  
11747.00  
    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
18274.00  
15365.00  
12418.00  
13482.00  
10692.00  
    Debtors more than Six months
19994.00  
17124.00  
13737.00  
15063.00  
2264.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
10347.00  
Cash and Bank
12218.00  
16117.00  
26133.00  
9631.00  
7365.00  
    Cash in hand
4.00  
4.00  
4.00  
1.00  
6.00  
    Balances at Bank
10682.00  
14913.00  
25214.00  
7524.00  
5878.00  
    Other cash and bank balances
1532.00  
1200.00  
915.00  
2106.00  
1481.00  
Other Current Assets
402.00  
232.00  
326.00  
419.00  
1672.00  
    Interest accrued on Investments
72.00  
67.00  
18.00  
7.00  
152.00  
    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  
0.00  
    Prepaid Expenses
330.00  
165.00  
308.00  
412.00  
346.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
1174.00  
Short Term Loans and Advances
25364.00  
14212.00  
13566.00  
9930.00  
9821.00  
    Advances recoverable in cash or in kind
21865.00  
10759.00  
9703.00  
7563.00  
5040.00  
    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
3499.00  
3453.00  
3863.00  
2367.00  
4781.00  
Total Current Assets
103339.00  
85900.00  
81273.00  
54234.00  
49719.00  
Net Current Assets (Including Current Investments)
73432.00  
64702.00  
64589.00  
40623.00  
35943.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
129330.00  
111297.00  
101671.00  
79011.00  
69527.00  
Contingent Liabilities
5514.00  
6969.00  
11594.00  
29604.00  
19484.00  
Total Debt
11145.00  
15262.00  
22031.00  
17159.00  
22.00  
Book Value
92.96  
78.77  
69.69  
50.04  
36.78  
Adjusted Book Value
92.96  
78.77  
69.69  
50.04  
36.78  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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