Date:30-Apr-2024  Time: 7:51 PM
 
 
        
Zee Entertainment Enterprises Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 96.1096.1096.10393.50836.90
Reserves & Surplus 9615.209751.608651.607532.007035.40
Total Shareholders Funds9711.309847.708747.707925.507872.30
Secured Loans 5.903.102.201.802.80
Unsecured Loans 390.30154.00546.90484.60495.30
Total Debt396.20157.10549.10486.40498.10
Total Liabilities10107.5010004.809296.808411.908370.40
Gross Block 1923.401631.801590.901592.501500.90
Less: Accum. Depreciation1050.901030.901037.70895.70622.10
Net Block872.50600.90553.20696.80878.80
Capital Work in Progress19.1085.5031.8021.5017.50
Investments 761.601165.101450.30854.301572.20
Inventories 6954.805999.504944.004687.103256.40
Sundry Debtors 1533.101631.801772.102122.401659.50
Cash and Bank Balance 433.10634.00623.30483.10869.40
Loans and Advances 2058.401942.101908.101829.802615.30
Total Current Assets10979.4010207.409247.509122.408400.60
Current Liabilities 2518.102013.101870.102182.702138.20
Provisions 7.0041.00115.90100.40360.50
Total Current Liabilities2525.102054.101986.002283.102498.70
Net Current Assets8454.308153.307261.506839.305901.90
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets10107.5010004.809296.808411.908370.40
Contingent Liabilities 253.60150.60155.50317.40303.10
 
Source:Capital Market
 
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