CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

ZEE ENTERTAINMENT ENTERPRISES LTD.

NSE : ZEELBSE : 505537ISIN CODE : INE256A01028Industry : TV Broadcasting & Software ProductionHouse : Essel
BSE106.320.12 (+0.11 %)
PREV CLOSE ( ) 106.20
OPEN PRICE ( ) 106.51
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 491707
TODAY'S LOW / HIGH ( )104.90 109.30
52 WK LOW / HIGH ( )89.29 168.7
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
961.00  
961.00  
961.00  
961.00  
960.00  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
961.00  
961.00  
961.00  
961.00  
960.00  
    Equity Paid Up
961.00  
961.00  
961.00  
961.00  
960.00  
    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  
25.00  
34.00  
34.00  
31.00  
Total Reserves
107767.00  
106232.00  
107633.00  
99951.00  
92448.00  
    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
81016.00  
79664.00  
82183.00  
78967.00  
75290.00  
    General Reserves
2879.00  
2854.00  
2820.00  
2820.00  
2820.00  
    Other Reserves
23532.00  
23374.00  
22290.00  
17824.00  
13998.00  
Reserve excluding Revaluation Reserve
107767.00  
106232.00  
107633.00  
99951.00  
92448.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
108728.00  
107218.00  
108628.00  
100946.00  
93439.00  
Minority Interest
0.00  
0.00  
0.00  
129.00  
110.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
32.00  
40.00  
21.00  
14.00  
526.00  
    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
32.00  
40.00  
21.00  
14.00  
526.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
2975.00  
    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  
2975.00  
Deferred Tax Assets / Liabilities
-4542.00  
-4229.00  
-3080.00  
-3151.00  
-2742.00  
    Deferred Tax Assets
4542.00  
4229.00  
3080.00  
3151.00  
2742.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
1589.00  
2127.00  
535.00  
181.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1671.00  
1362.00  
1040.00  
1546.00  
1405.00  
Total Non-Current Liabilities
-1250.00  
-700.00  
-1484.00  
-1410.00  
2164.00  
Current Liabilities
  
  
  
  
  
Trade Payables
14356.00  
17494.00  
13719.00  
13982.00  
16803.00  
    Sundry Creditors
14356.00  
17494.00  
13719.00  
13982.00  
16803.00  
    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
7919.00  
8590.00  
7975.00  
10141.00  
7891.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
1.00  
53.00  
    Advances received from customers
228.00  
1235.00  
406.00  
572.00  
730.00  
    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  
341.00  
    Other Liabilities
7691.00  
7355.00  
7569.00  
9568.00  
6767.00  
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
184.00  
238.00  
478.00  
1248.00  
1028.00  
    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
12.00  
103.00  
359.00  
1085.00  
906.00  
    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
172.00  
135.00  
119.00  
163.00  
122.00  
Total Current Liabilities
22459.00  
26322.00  
22172.00  
25371.00  
25722.00  
Total Liabilities
129955.00  
133053.00  
129316.00  
125036.00  
121435.00  
ASSETS
  
  
  
  
  
Gross Block
28700.00  
27797.00  
25562.00  
25393.00  
23959.00  
Less: Accumulated Depreciation
17151.00  
14700.00  
14394.00  
14001.00  
11608.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11549.00  
13097.00  
11168.00  
11392.00  
12351.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
93.00  
191.00  
47.00  
129.00  
334.00  
Non Current Investments
391.00  
349.00  
409.00  
316.00  
478.00  
Long Term Investment
391.00  
349.00  
409.00  
316.00  
478.00  
    Quoted
0.00  
0.00  
12.00  
9.00  
55.00  
    Unquoted
391.00  
349.00  
397.00  
307.00  
423.00  
Long Term Loans & Advances
5097.00  
4902.00  
4299.00  
4552.00  
4608.00  
Other Non Current Assets
52.00  
96.00  
12.00  
251.00  
13.00  
Total Non-Current Assets
17677.00  
19135.00  
17843.00  
17785.00  
19078.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
242.00  
7667.00  
2770.00  
    Quoted
0.00  
0.00  
0.00  
7408.00  
0.00  
    Unquoted
255.00  
255.00  
242.00  
259.00  
2770.00  
Inventories
69129.00  
73079.00  
63862.00  
54030.00  
53475.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
7910.00  
7620.00  
5977.00  
3643.00  
2287.00  
    Finished Goods
61203.00  
65444.00  
57872.00  
50375.00  
51177.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
16.00  
15.00  
13.00  
12.00  
11.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
17016.00  
16088.00  
17375.00  
19452.00  
21286.00  
    Debtors more than Six months
5530.00  
4371.00  
4875.00  
6945.00  
4707.00  
    Debtors Others
16533.00  
16057.00  
16928.00  
17780.00  
21286.00  
Cash and Bank
11932.00  
8040.00  
12733.00  
10907.00  
7345.00  
    Cash in hand
2.00  
2.00  
3.00  
3.00  
2.00  
    Balances at Bank
10762.00  
7188.00  
12019.00  
9974.00  
7059.00  
    Other cash and bank balances
1168.00  
850.00  
711.00  
930.00  
284.00  
Other Current Assets
1346.00  
1733.00  
2107.00  
490.00  
868.00  
    Interest accrued on Investments
28.00  
21.00  
5.00  
22.00  
51.00  
    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
750.00  
1016.00  
801.00  
235.00  
235.00  
    Other current_assets
568.00  
696.00  
1301.00  
233.00  
582.00  
Short Term Loans and Advances
12009.00  
13334.00  
15126.00  
13963.00  
15668.00  
    Advances recoverable in cash or in kind
10685.00  
12173.00  
13880.00  
13410.00  
15307.00  
    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
1324.00  
1161.00  
1246.00  
553.00  
361.00  
Total Current Assets
111432.00  
112274.00  
111445.00  
106509.00  
101412.00  
Net Current Assets (Including Current Investments)
88973.00  
85952.00  
89273.00  
81138.00  
75690.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
129955.00  
133053.00  
129316.00  
125036.00  
121435.00  
Contingent Liabilities
3475.00  
2573.00  
8317.00  
8354.00  
3551.00  
Total Debt
55.00  
59.00  
35.00  
3856.00  
6827.00  
Book Value
113.14  
111.54  
113.00  
105.01  
97.30  
Adjusted Book Value
113.14  
111.54  
113.00  
105.01  
97.30  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.