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ZEE MEDIA CORPORATION
Balance Sheet

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ZEE MEDIA CORPORATION Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 3.975.536.6410.977.75
Adjusted Book Value 3.975.536.6410.977.75

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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