ZEE MEDIA CORPORATION
|
ZEE MEDIA CORPORATION Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹63 Cr | ₹63 Cr | ₹63 Cr | ₹63 Cr | ₹47 Cr |
Equity - Authorised | ₹177 Cr | ₹177 Cr | ₹177 Cr | ₹177 Cr | ₹193 Cr |
Equity - Issued | ₹63 Cr | ₹63 Cr | ₹63 Cr | ₹47 Cr | ₹47 Cr |
Equity Paid Up | ₹63 Cr | ₹63 Cr | ₹63 Cr | ₹47 Cr | ₹47 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | ₹15 Cr | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹41 Cr | ₹41 Cr | ₹41 Cr | - | - |
Total Reserves | ₹186 Cr | ₹284 Cr | ₹353 Cr | ₹469 Cr | ₹318 Cr |
Securities Premium | ₹264 Cr | ₹264 Cr | ₹264 Cr | ₹264 Cr | ₹189 Cr |
Capital Reserves | ₹159 Cr | ₹159 Cr | ₹159 Cr | ₹159 Cr | ₹159 Cr |
Profit & Loss Account Balance | ₹-248 Cr | ₹-150 Cr | ₹-81 Cr | ₹36 Cr | ₹-42 Cr |
General Reserves | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Other Reserves | ₹-0.59 Cr | ₹-0.99 Cr | ₹-0.84 Cr | ₹-1.31 Cr | - |
Reserve excluding Revaluation Reserve | ₹186 Cr | ₹284 Cr | ₹353 Cr | ₹469 Cr | ₹318 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹289 Cr | ₹387 Cr | ₹456 Cr | ₹532 Cr | ₹365 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹2.73 Cr | ₹121 Cr | ₹162 Cr | ₹250 Cr | ₹84 Cr |
Non Convertible Debentures | ₹102 Cr | ₹149 Cr | ₹174 Cr | ₹234 Cr | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹19 Cr | ₹37 Cr | ₹82 Cr | ₹102 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-99 Cr | ₹-48 Cr | ₹-49 Cr | ₹-67 Cr | ₹-18 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-67 Cr | ₹-37 Cr | ₹-27 Cr | ₹-24 Cr | ₹-19 Cr |
Deferred Tax Assets | ₹78 Cr | ₹47 Cr | ₹32 Cr | ₹24 Cr | ₹19 Cr |
Deferred Tax Liability | ₹12 Cr | ₹9.56 Cr | ₹5.20 Cr | - | - |
Other Long Term Liabilities | ₹92 Cr | ₹1.75 Cr | ₹3.98 Cr | ₹26 Cr | ₹44 Cr |
Long Term Trade Payables | ₹17 Cr | - | - | - | - |
Long Term Provisions | ₹36 Cr | ₹32 Cr | ₹35 Cr | ₹31 Cr | ₹26 Cr |
Total Non-Current Liabilities | ₹81 Cr | ₹117 Cr | ₹175 Cr | ₹283 Cr | ₹136 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹107 Cr | ₹78 Cr | ₹52 Cr | ₹27 Cr | ₹25 Cr |
Sundry Creditors | ₹107 Cr | ₹78 Cr | ₹52 Cr | ₹27 Cr | ₹25 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹392 Cr | ₹225 Cr | ₹251 Cr | ₹228 Cr | ₹158 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹21 Cr | ₹16 Cr | ₹17 Cr | ₹24 Cr | ₹19 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹102 Cr | ₹32 Cr | ₹32 Cr | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹269 Cr | ₹177 Cr | ₹201 Cr | ₹204 Cr | ₹139 Cr |
Short Term Borrowings | ₹29 Cr | ₹26 Cr | ₹1.48 Cr | - | ₹16 Cr |
Secured ST Loans repayable on Demands | ₹29 Cr | ₹26 Cr | ₹1.48 Cr | - | ₹16 Cr |
Working Capital Loans- Sec | ₹29 Cr | ₹26 Cr | ₹1.48 Cr | - | ₹16 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-29 Cr | ₹-26 Cr | ₹-1.48 Cr | - | ₹-16 Cr |
Short Term Provisions | ₹2.42 Cr | ₹2.52 Cr | ₹7.91 Cr | ₹11 Cr | ₹7.82 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.12 Cr | ₹0.78 Cr | ₹5.65 Cr | ₹8.77 Cr | ₹6.11 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.30 Cr | ₹1.74 Cr | ₹2.27 Cr | ₹1.86 Cr | ₹1.71 Cr |
Total Current Liabilities | ₹531 Cr | ₹331 Cr | ₹313 Cr | ₹266 Cr | ₹206 Cr |
Total Liabilities | ₹901 Cr | ₹835 Cr | ₹944 Cr | ₹1,081 Cr | ₹707 Cr |
ASSETS | |||||
Gross Block | ₹957 Cr | ₹675 Cr | ₹662 Cr | ₹562 Cr | ₹535 Cr |
Less: Accumulated Depreciation | ₹402 Cr | ₹335 Cr | ₹333 Cr | ₹300 Cr | ₹244 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹555 Cr | ₹340 Cr | ₹329 Cr | ₹262 Cr | ₹292 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | ₹0.56 Cr | - | ₹0.22 Cr |
Non Current Investments | ₹42 Cr | ₹58 Cr | ₹80 Cr | ₹71 Cr | ₹72 Cr |
Long Term Investment | ₹42 Cr | ₹58 Cr | ₹80 Cr | ₹71 Cr | ₹72 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹89 Cr | ₹94 Cr | ₹104 Cr | ₹507 Cr | ₹509 Cr |
Long Term Loans & Advances | ₹52 Cr | ₹192 Cr | ₹8.16 Cr | ₹13 Cr | ₹8.61 Cr |
Other Non Current Assets | ₹0.35 Cr | ₹6.03 Cr | ₹5.45 Cr | ₹5.93 Cr | ₹6.33 Cr |
Total Non-Current Assets | ₹650 Cr | ₹598 Cr | ₹423 Cr | ₹351 Cr | ₹379 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹206 Cr | ₹152 Cr | ₹238 Cr | ₹238 Cr | ₹200 Cr |
Debtors more than Six months | ₹65 Cr | ₹89 Cr | ₹87 Cr | ₹63 Cr | - |
Debtors Others | ₹173 Cr | ₹100 Cr | ₹173 Cr | ₹192 Cr | ₹214 Cr |
Cash and Bank | ₹9.70 Cr | ₹14 Cr | ₹36 Cr | ₹91 Cr | ₹53 Cr |
Cash in hand | ₹0.10 Cr | ₹0.10 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹0.07 Cr |
Balances at Bank | ₹9.60 Cr | ₹13 Cr | ₹36 Cr | ₹91 Cr | ₹50 Cr |
Other cash and bank balances | - | ₹1.04 Cr | - | - | ₹3.11 Cr |
Other Current Assets | ₹8.03 Cr | ₹13 Cr | ₹198 Cr | ₹314 Cr | ₹8.62 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹7.23 Cr | ₹5.92 Cr | ₹5.32 Cr | ₹3.88 Cr | ₹2.61 Cr |
Other current_assets | ₹0.81 Cr | ₹6.69 Cr | ₹193 Cr | ₹310 Cr | ₹6.01 Cr |
Short Term Loans and Advances | ₹28 Cr | ₹56 Cr | ₹49 Cr | ₹87 Cr | ₹66 Cr |
Advances recoverable in cash or in kind | ₹12 Cr | ₹14 Cr | ₹26 Cr | ₹15 Cr | ₹31 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹16 Cr | ₹42 Cr | ₹24 Cr | ₹72 Cr | ₹35 Cr |
Total Current Assets | ₹252 Cr | ₹234 Cr | ₹521 Cr | ₹730 Cr | ₹328 Cr |
Net Current Assets (Including Current Investments) | ₹-279 Cr | ₹-97 Cr | ₹209 Cr | ₹464 Cr | ₹122 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹901 Cr | ₹835 Cr | ₹944 Cr | ₹1,081 Cr | ₹707 Cr |
Contingent Liabilities | ₹485 Cr | ₹486 Cr | ₹375 Cr | ₹341 Cr | ₹758 Cr |
Total Debt | ₹135 Cr | ₹196 Cr | ₹214 Cr | ₹317 Cr | ₹118 Cr |
Book Value | 3.97 | 5.53 | 6.64 | 10.97 | 7.75 |
Adjusted Book Value | 3.97 | 5.53 | 6.64 | 10.97 | 7.75 |
Compare Balance Sheet of peers of ZEE MEDIA CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ZEE MEDIA CORPORATION | ₹816.1 Cr | -2.8% | -9.3% | 5.9% | Stock Analytics | |
SUN TV NETWORK | ₹25,572.2 Cr | 0.2% | 13.8% | 5% | Stock Analytics | |
ZEE ENTERTAINMENT ENTERPRISES | ₹9,997.1 Cr | -3.5% | 0.2% | -29.3% | Stock Analytics | |
NETWORK 18 MEDIA & INVESTMENTS | ₹6,336.1 Cr | -9.5% | -9.5% | -53.9% | Stock Analytics | |
DEN NETWORKS | ₹1,438.4 Cr | -8.1% | -8.2% | -43.6% | Stock Analytics | |
DISH TV INDIA | ₹998.0 Cr | -11.2% | -18.3% | -70.9% | Stock Analytics |
ZEE MEDIA CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ZEE MEDIA CORPORATION | -2.8% |
-9.3% |
5.9% |
SENSEX | -3.6% |
-0.7% |
-0.5% |
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