Equity Analysis

Company Profile

Balance Sheet

Zee Media Corporation Ltd

Industry : Entertainment / Electronic Media Software

BSE Code

ISIN Demat

Book Value()

532794

INE966H01019

8.2224062

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ZEEMEDIA

690.47

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	62.54	62.54	47.08	47.08	47.08	47.08
Reserves Total	459.14	504.20	420.61	285.69	575.66	630.90
Equity Share Warrants	41.18	41.18	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	15.46	0.00	0.00	0.00
Total Shareholders Funds	562.86	607.92	483.15	332.77	622.74	677.98
Secured Loans	195.52	213.80	316.58	118.22	193.68	123.43
Unsecured Loans	1.60	24.66	46.58	0.00	0.00	1.46
Total Debt	197.12	238.46	363.16	118.22	193.68	124.89
Other Liabilities	25.54	30.20	29.23	67.83	30.30	27.77
Total Liabilities	785.52	876.58	875.54	518.82	846.72	830.64
APPLICATION OF FUNDS :
Gross Block	404.20	454.65	476.88	459.44	380.05	358.18
Less : Accumulated Depreciation	249.46	276.26	256.06	213.64	180.55	151.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	154.74	178.39	220.82	245.80	199.50	206.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.69	0.56	0.00	0.22	0.00	5.97
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	433.23	342.40	133.39	133.29	496.21	548.69
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	3.25	0.00
Sundry Debtors	109.45	220.96	216.42	183.42	184.76	158.22
Cash and Bank Balance	9.95	12.12	63.93	19.85	12.77	4.27
Loans and Advances	34.54	249.92	359.75	58.83	71.15	38.24
Total Current Assets	153.95	483.00	640.10	262.09	271.93	200.73
Less : Current Liabilities and Provisions
Current Liabilities	176.05	156.88	153.90	156.31	163.50	166.87
Provisions	2.18	6.39	10.20	7.00	1.45	4.80
Total Current Liabilities & Provisions	178.23	163.27	164.10	163.31	164.95	171.66
Net Current Assets	-24.28	319.74	476.01	98.79	106.98	29.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	27.54	25.35	21.10	17.05	16.48	16.06
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	27.54	25.35	21.10	17.05	16.48	16.06
Other Assets	192.61	10.14	24.23	23.67	27.54	24.56
Total Assets	785.53	876.58	875.55	518.82	846.71	830.65
Contingent Liabilities	464.94	360.23	325.93	752.74	735.58	687.52