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ZEE ENTERTAINMENT ENTERPRISES LTD.

NSE : ZEELBSE : 505537ISIN CODE : INE256A01028Industry : TV Broadcasting & Software ProductionHouse : Essel
BSE97.50-0.35 (-0.36 %)
PREV CLOSE (Rs.) 97.85
OPEN PRICE (Rs.) 97.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 281570
TODAY'S LOW / HIGH (Rs.)96.90 98.25
52 WK LOW / HIGH (Rs.)89.29 151.7
NSE97.50-0.34 (-0.35 %)
PREV CLOSE( Rs. ) 97.84
OPEN PRICE (Rs.) 97.84
BID PRICE (QTY) 97.50 (1295)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4089223
TODAY'S LOW / HIGH(Rs.) 96.96 98.30
52 WK LOW / HIGH (Rs.)89.32 151.7
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
961.00  
961.00  
961.00  
961.00  
961.00  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
961.00  
961.00  
961.00  
961.00  
961.00  
    Equity Paid Up
961.00  
961.00  
961.00  
961.00  
961.00  
    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  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
25.00  
34.00  
34.00  
Total Reserves
114373.00  
107767.00  
106232.00  
107633.00  
99951.00  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
340.00  
340.00  
340.00  
340.00  
340.00  
    Profit & Loss Account Balance
86948.00  
81016.00  
79664.00  
82183.00  
78967.00  
    General Reserves
2879.00  
2879.00  
2854.00  
2820.00  
2820.00  
    Other Reserves
24206.00  
23532.00  
23374.00  
22290.00  
17824.00  
Reserve excluding Revaluation Reserve
114373.00  
107767.00  
106232.00  
107633.00  
99951.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
115334.00  
108728.00  
107218.00  
108628.00  
100946.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
129.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
26.00  
32.00  
40.00  
21.00  
14.00  
    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
26.00  
32.00  
40.00  
21.00  
14.00  
Unsecured Loans
1554.00  
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
1554.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-4101.00  
-4542.00  
-4229.00  
-3080.00  
-3151.00  
    Deferred Tax Assets
4286.00  
4542.00  
4229.00  
3080.00  
3151.00  
    Deferred Tax Liability
185.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
818.00  
1589.00  
2127.00  
535.00  
181.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1579.00  
1671.00  
1362.00  
1040.00  
1546.00  
Total Non-Current Liabilities
-124.00  
-1250.00  
-700.00  
-1484.00  
-1410.00  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
11907.00  
14356.00  
17494.00  
13719.00  
13982.00  
    Sundry Creditors
11907.00  
14356.00  
17494.00  
13719.00  
13982.00  
    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
5793.00  
7919.00  
8590.00  
7975.00  
10141.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
1.00  
    Advances received from customers
212.00  
228.00  
1235.00  
406.00  
572.00  
    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
5581.00  
7691.00  
7355.00  
7569.00  
9568.00  
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
303.00  
184.00  
238.00  
478.00  
1248.00  
    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
114.00  
12.00  
103.00  
359.00  
1085.00  
    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
189.00  
172.00  
135.00  
119.00  
163.00  
Total Current Liabilities
18003.00  
22459.00  
26322.00  
22172.00  
25371.00  
Total Liabilities
133240.00  
129955.00  
133053.00  
129316.00  
125036.00  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
28634.00  
28700.00  
27797.00  
25562.00  
25393.00  
Less: Accumulated Depreciation
19068.00  
17151.00  
14700.00  
14394.00  
14001.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9566.00  
11549.00  
13097.00  
11168.00  
11392.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14.00  
93.00  
191.00  
47.00  
129.00  
Non Current Investments
383.00  
391.00  
349.00  
409.00  
316.00  
Long Term Investment
383.00  
391.00  
349.00  
409.00  
316.00  
    Quoted
0.00  
0.00  
0.00  
12.00  
9.00  
    Unquoted
383.00  
391.00  
349.00  
397.00  
307.00  
Long Term Loans & Advances
3859.00  
5097.00  
4902.00  
4299.00  
4552.00  
Other Non Current Assets
669.00  
52.00  
96.00  
12.00  
251.00  
Total Non-Current Assets
14971.00  
17677.00  
19135.00  
17843.00  
17785.00  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
11564.00  
0.00  
0.00  
242.00  
7667.00  
    Quoted
11564.00  
0.00  
0.00  
0.00  
7408.00  
    Unquoted
255.00  
255.00  
255.00  
242.00  
259.00  
Inventories
67748.00  
69129.00  
73079.00  
63862.00  
54030.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
3885.00  
7910.00  
7620.00  
5977.00  
3643.00  
    Finished Goods
63847.00  
61203.00  
65444.00  
57872.00  
50375.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
16.00  
16.00  
15.00  
13.00  
12.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
15325.00  
17016.00  
16088.00  
17375.00  
19452.00  
    Debtors more than Six months
5358.00  
5530.00  
4371.00  
4875.00  
6945.00  
    Debtors Others
14776.00  
16533.00  
16057.00  
16928.00  
17780.00  
Cash and Bank
12500.00  
11932.00  
8040.00  
12733.00  
10907.00  
    Cash in hand
2.00  
2.00  
2.00  
3.00  
3.00  
    Balances at Bank
11010.00  
10762.00  
7188.00  
12019.00  
9974.00  
    Other cash and bank balances
1488.00  
1168.00  
850.00  
711.00  
930.00  
Other Current Assets
918.00  
1346.00  
1733.00  
2107.00  
490.00  
    Interest accrued on Investments
122.00  
28.00  
21.00  
5.00  
22.00  
    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
594.00  
750.00  
1016.00  
801.00  
235.00  
    Other current_assets
202.00  
568.00  
696.00  
1301.00  
233.00  
Short Term Loans and Advances
10123.00  
12009.00  
13334.00  
15126.00  
13963.00  
    Advances recoverable in cash or in kind
7037.00  
10685.00  
12173.00  
13880.00  
13410.00  
    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
3086.00  
1324.00  
1161.00  
1246.00  
553.00  
Total Current Assets
118178.00  
111432.00  
112274.00  
111445.00  
106509.00  
Net Current Assets (Including Current Investments)
100175.00  
88973.00  
85952.00  
89273.00  
81138.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
133240.00  
129955.00  
133053.00  
129316.00  
125036.00  
Contingent Liabilities
4112.00  
3475.00  
2573.00  
8317.00  
8354.00  
Total Debt
1601.00  
55.00  
59.00  
35.00  
3856.00  
Book Value
120.01  
113.14  
111.54  
113.00  
105.01  
Adjusted Book Value
120.01  
113.14  
111.54  
113.00  
105.01  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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