Tradebulls

Tradebulls Online Share Trading

Balance Sheet

ZEE MEDIA CORPORATION LTD.

NSE : ZEEMEDIABSE : 532794ISIN CODE : INE966H01019Industry : TV Broadcasting & Software ProductionHouse : Essel
BSE23.350.05 (+0.21 %)
PREV CLOSE (Rs.) 23.30
OPEN PRICE (Rs.) 23.25
BID PRICE (QTY) 23.30 (365)
OFFER PRICE (QTY) 23.35 (1)
VOLUME 5442
TODAY'S LOW / HIGH (Rs.)23.25 23.65
52 WK LOW / HIGH (Rs.)22 50.15
NSE23.350.2 (+0.86 %)
PREV CLOSE( Rs. ) 23.15
OPEN PRICE (Rs.) 23.55
BID PRICE (QTY) 23.30 (439)
OFFER PRICE (QTY) 23.35 (4223)
VOLUME 27973
TODAY'S LOW / HIGH(Rs.) 23.15 23.55
52 WK LOW / HIGH (Rs.)22 49.9
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
470.79  
470.79  
440.13  
362.15  
239.76  
    Equity - Authorised
1930.00  
1700.00  
1700.00  
1700.00  
1000.00  
    Equity - Issued
470.79  
470.79  
470.79  
362.15  
239.76  
    Equity Paid Up
470.79  
470.79  
440.13  
362.15  
239.76  
    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  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
1.19  
0.00  
Total Reserves
6250.58  
4686.20  
5003.58  
3245.37  
2071.34  
    Securities Premium
1892.79  
1892.79  
1923.45  
76.50  
76.50  
    Capital Reserves
1865.78  
1790.68  
1790.68  
1790.68  
96.79  
    Profit & Loss Account Balance
2379.29  
890.01  
1176.73  
1265.47  
1794.08  
    General Reserves
112.72  
112.72  
112.72  
112.72  
103.97  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
6250.58  
4686.20  
5003.58  
3245.37  
2071.34  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6721.37  
5156.99  
5443.71  
3608.71  
2311.10  
Minority Interest
208.02  
175.47  
139.10  
103.10  
116.64  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
628.03  
479.47  
3360.80  
2759.79  
678.84  
    Non Convertible Debentures
0.00  
0.00  
2724.34  
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
625.88  
633.11  
624.19  
2753.90  
674.25  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.15  
-153.64  
12.27  
5.89  
4.59  
Unsecured Loans
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-248.91  
-133.66  
-1247.30  
-1022.48  
-43.45  
    Deferred Tax Assets
248.91  
135.28  
1381.38  
1152.83  
112.87  
    Deferred Tax Liability
0.00  
1.62  
134.08  
130.35  
69.42  
Other Long Term Liabilities
116.88  
116.99  
25.19  
30.21  
5.76  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
186.05  
162.31  
177.59  
160.96  
106.99  
Total Non-Current Liabilities
682.05  
625.11  
2316.28  
1928.48  
748.14  
Current Liabilities
  
  
  
  
  
Trade Payables
478.90  
288.21  
411.34  
337.78  
145.62  
    Sundry Creditors
478.90  
288.21  
411.34  
337.78  
145.62  
    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
1391.09  
4985.66  
1065.62  
1286.15  
656.74  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
1.63  
0.00  
    Advances received from customers
147.97  
182.20  
280.06  
209.21  
92.14  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
42.54  
6.04  
    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
-1559.06  
-5167.86  
-1650.43  
-1546.44  
-1859.98  
Short Term Borrowings
606.31  
431.16  
371.10  
1631.70  
431.86  
    Secured ST Loans repayable on Demands
606.31  
431.16  
113.32  
854.10  
431.86  
    Working Capital Loans- Sec
606.31  
431.16  
0.00  
854.10  
431.86  
    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
-606.31  
-431.16  
257.78  
-76.50  
-431.86  
Short Term Provisions
70.81  
79.58  
50.42  
24.32  
10.09  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
21.76  
38.75  
23.55  
7.77  
0.00  
    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  
0.00  
    Other Provisions
49.05  
40.83  
26.87  
16.55  
10.09  
Total Current Liabilities
2547.11  
5784.61  
1898.48  
3279.95  
1244.31  
Total Liabilities
10158.55  
11742.18  
9797.57  
8920.24  
4420.19  
ASSETS
  
  
  
  
  
Gross Block
3970.86  
2919.75  
7720.74  
7842.84  
1988.04  
Less: Accumulated Depreciation
1688.55  
1424.91  
1931.72  
1547.03  
609.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2282.31  
1494.84  
5789.02  
6295.81  
1378.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
46.93  
217.75  
101.41  
38.74  
27.28  
Non Current Investments
5165.33  
5135.71  
29.25  
22.27  
39.00  
Long Term Investment
5165.33  
5135.71  
29.25  
22.27  
39.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5165.33  
5196.61  
90.15  
83.17  
99.90  
Long Term Loans & Advances
180.19  
295.18  
688.51  
417.16  
543.65  
Other Non Current Assets
77.85  
23.21  
6.95  
58.78  
7.03  
Total Non-Current Assets
7779.52  
7176.79  
6633.81  
6832.76  
1995.26  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5165.33  
5196.61  
90.15  
83.17  
99.90  
Inventories
0.00  
0.41  
66.24  
49.58  
1.59  
    Raw Materials
0.00  
0.41  
51.98  
26.19  
1.59  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
14.21  
23.39  
0.00  
    Other Inventory
0.00  
0.00  
0.05  
0.00  
0.00  
Sundry Debtors
1777.83  
1405.93  
1171.49  
1142.77  
875.76  
    Debtors more than Six months
0.00  
0.00  
62.06  
122.50  
88.20  
    Debtors Others
1951.49  
1443.78  
1171.49  
1067.35  
834.53  
Cash and Bank
107.63  
533.85  
847.49  
399.27  
162.79  
    Cash in hand
0.51  
0.21  
0.55  
0.92  
0.66  
    Balances at Bank
107.12  
533.64  
846.94  
368.25  
162.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
30.10  
0.00  
Other Current Assets
84.68  
2335.91  
106.27  
28.02  
76.22  
    Interest accrued on Investments
0.00  
0.00  
5.26  
0.00  
0.61  
    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  
6.17  
6.00  
55.58  
    Prepaid Expenses
81.66  
62.91  
94.84  
11.30  
10.63  
    Other current_assets
3.02  
2273.00  
0.00  
10.72  
9.40  
Short Term Loans and Advances
408.89  
289.29  
972.27  
442.65  
1308.57  
    Advances recoverable in cash or in kind
227.39  
167.12  
533.39  
337.95  
95.97  
    Advance income tax and TDS
0.00  
0.00  
2.62  
12.63  
12.46  
    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
181.50  
122.17  
436.26  
92.07  
1200.14  
Total Current Assets
2379.03  
4565.39  
3163.76  
2062.29  
2424.93  
Net Current Assets (Including Current Investments)
-168.08  
-1219.22  
1265.28  
-1217.66  
1180.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
25.19  
0.00  
Total Assets
10158.55  
11742.18  
9797.57  
8920.24  
4420.19  
Contingent Liabilities
6877.70  
3427.35  
369.19  
2143.65  
3063.50  
Total Debt
1248.96  
1090.48  
3845.22  
4602.80  
1114.63  
Book Value
14.28  
10.95  
12.37  
9.89  
9.64  
Adjusted Book Value
14.28  
10.95  
12.37  
9.89  
9.72  
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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
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