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Balance Sheet
Zee Entertainment Enterprises Ltd
    Industry   : Entertainment / Electronic Media Software  Chairman  : R Gopalan
    Home        : Indian Private  Book Value: 102.4529201
    BSE Code  : 505537  Market Cap: 12842.14
    NSE Code  : ZEEL  P / E              : 34.73 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS:
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
APPLICATION OF FUNDS:
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 Balance433.10634.00623.30483.10869.40
Loans and Advances 2058.401942.101908.101829.802615.30
Current Liabilities 2518.102013.101870.102182.702138.20
Provisions 7.0041.00115.90100.40360.50
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
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