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Balance Sheet

ZEE MEDIA CORPORATION LTD.

NSE : ZEEMEDIABSE : 532794ISIN CODE : INE966H01019Industry : TV Broadcasting & Software ProductionHouse : Essel
BSE14.720.37 (+2.58 %)
PREV CLOSE ( ) 14.35
OPEN PRICE ( ) 14.87
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 714807
TODAY'S LOW / HIGH ( )14.50 15.41
52 WK LOW / HIGH ( )10.6 26.29
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
625.43  
625.43  
625.43  
625.43  
470.79  
    Equity - Authorised
1770.00  
1770.00  
1770.00  
1770.00  
1930.00  
    Equity - Issued
625.43  
625.43  
625.43  
470.79  
470.79  
    Equity Paid Up
625.43  
625.43  
625.43  
470.79  
470.79  
    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  
154.64  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
411.75  
411.75  
411.75  
0.00  
0.00  
Total Reserves
1855.80  
2836.08  
3525.62  
4694.09  
3177.97  
    Securities Premium
2638.14  
2638.14  
2638.14  
2638.14  
1892.78  
    Capital Reserves
1591.91  
1591.91  
1591.91  
1591.91  
1591.91  
    Profit & Loss Account Balance
-2481.04  
-1496.80  
-808.77  
364.37  
-419.44  
    General Reserves
112.72  
112.72  
112.72  
112.72  
112.72  
    Other Reserves
-5.93  
-9.89  
-8.38  
-13.05  
0.00  
Reserve excluding Revaluation Reserve
1855.80  
2836.08  
3525.62  
4694.09  
3177.97  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2892.98  
3873.26  
4562.80  
5319.52  
3648.76  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
27.26  
1206.09  
1622.45  
2498.54  
844.03  
    Non Convertible Debentures
1021.94  
1488.44  
1742.63  
2342.36  
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  
193.20  
365.07  
823.05  
1020.37  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-994.68  
-475.55  
-485.25  
-666.87  
-176.34  
Unsecured Loans
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-665.17  
-372.74  
-265.39  
-237.95  
-189.13  
    Deferred Tax Assets
783.24  
468.36  
317.39  
237.95  
189.13  
    Deferred Tax Liability
118.07  
95.62  
52.00  
0.00  
0.00  
Other Long Term Liabilities
923.62  
17.45  
39.81  
263.42  
442.95  
Long Term Trade Payables
167.81  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
358.13  
321.49  
353.89  
310.87  
264.34  
Total Non-Current Liabilities
811.65  
1172.29  
1750.76  
2834.88  
1362.19  
Current Liabilities
  
  
  
  
  
Trade Payables
1072.00  
778.78  
522.50  
271.22  
247.10  
    Sundry Creditors
1072.00  
778.78  
522.50  
271.22  
247.10  
    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
3923.33  
2245.82  
2509.66  
2279.88  
1579.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
214.38  
156.92  
172.59  
242.94  
188.95  
    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
1021.94  
316.34  
322.67  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2687.01  
1772.56  
2014.40  
2036.94  
1390.29  
Short Term Borrowings
290.07  
257.94  
14.81  
0.00  
158.93  
    Secured ST Loans repayable on Demands
290.07  
257.94  
14.81  
0.00  
158.93  
    Working Capital Loans- Sec
290.07  
257.94  
14.81  
0.00  
158.93  
    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
-290.07  
-257.94  
-14.81  
0.00  
-158.93  
Short Term Provisions
24.23  
25.16  
79.14  
106.34  
78.20  
    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
1.19  
7.78  
56.47  
87.74  
61.13  
    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
23.04  
17.38  
22.67  
18.60  
17.07  
Total Current Liabilities
5309.63  
3307.70  
3126.11  
2657.44  
2063.47  
Total Liabilities
9014.26  
8353.25  
9439.67  
10811.84  
7074.42  
ASSETS
  
  
  
  
  
Gross Block
9571.42  
6750.58  
6617.52  
5620.13  
5353.37  
Less: Accumulated Depreciation
4021.91  
3348.52  
3332.34  
3000.72  
2436.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5549.51  
3402.06  
3285.18  
2619.41  
2916.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
5.58  
0.00  
2.19  
Non Current Investments
424.08  
582.91  
799.35  
705.54  
722.66  
Long Term Investment
424.08  
582.91  
799.35  
705.54  
722.66  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
891.63  
938.03  
1041.41  
5068.20  
5085.32  
Long Term Loans & Advances
517.77  
1916.63  
81.62  
128.32  
86.11  
Other Non Current Assets
3.47  
60.33  
54.52  
59.33  
63.29  
Total Non-Current Assets
6498.73  
5984.41  
4226.25  
3512.60  
3791.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2056.00  
1519.69  
2381.96  
2382.87  
2000.97  
    Debtors more than Six months
649.44  
890.57  
865.11  
633.48  
0.00  
    Debtors Others
1734.79  
1004.85  
1731.91  
1920.20  
2138.46  
Cash and Bank
96.99  
139.76  
360.30  
906.91  
532.33  
    Cash in hand
0.97  
1.03  
1.20  
1.20  
0.67  
    Balances at Bank
96.02  
128.33  
359.10  
905.71  
500.54  
    Other cash and bank balances
0.00  
10.40  
0.00  
0.00  
31.12  
Other Current Assets
80.34  
126.08  
1978.26  
3142.98  
86.19  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
72.29  
59.15  
53.21  
38.80  
26.06  
    Other current_assets
8.05  
66.93  
1925.05  
3104.18  
60.13  
Short Term Loans and Advances
282.20  
556.61  
492.90  
866.48  
663.83  
    Advances recoverable in cash or in kind
123.84  
135.39  
257.01  
146.26  
314.76  
    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
158.36  
421.22  
235.89  
720.22  
349.07  
Total Current Assets
2515.53  
2342.14  
5213.42  
7299.24  
3283.32  
Net Current Assets (Including Current Investments)
-2794.10  
-965.56  
2087.31  
4641.80  
1219.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9014.26  
8353.25  
9439.67  
10811.84  
7074.42  
Contingent Liabilities
4847.83  
4857.55  
3754.58  
3414.00  
7582.90  
Total Debt
1352.27  
1958.43  
2137.99  
3165.83  
1182.20  
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  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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