Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
96.10
96.10
96.10
96.10
96.00
96.00
Share Warrants & Outstandings
Total Reserve
10,776.70
10,625.80
10,766.70
9,998.50
9,247.90
8,827.90
Shareholder's Funds
10,872.80
10,721.90
10,862.80
10,094.60
9,343.90
8,923.90
Minority Interest
0.00
0.00
0.00
12.92
11.00
14.31
Long-Term Borrowings
3.20
4.00
2.10
1.40
350.10
742.90
Secured Loans
3.20
4.00
2.10
1.40
1.10
2.00
Unsecured Loans
0.00
0.00
0.00
0.00
349.00
740.90
Deferred Tax Assets / Liabilities
-454.20
-422.90
-308.00
-315.10
-274.20
0.00
Other Long Term Liabilities
160.7
234
53.5
18.1
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
167.10
136.20
104.00
154.60
140.50
135.00
Total Non-Current Liabilities
-125.00
-70.00
-148.40
-141.00
216.40
877.90
Current Liabilities
Trade Payables
1,435.60
1,749.40
1,371.90
1,398.20
1,680.30
1,489.70
Other Current Liabilities
790.80
867.40
833.40
1,122.60
879.60
1,617.10
Short Term Borrowings
2.30
1.90
0.00
0.00
0.00
0.00
Short Term Provisions
17.20
13.50
11.90
16.30
12.20
10.10
Total Current Liabilities
2,245.90
2,632.20
2,217.20
2,537.10
2,572.10
3,116.90
Total Liabilities
12,995.50
13,305.40
12,931.60
12,503.60
12,143.40
12,933.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,870.00
2,779.70
2,556.20
2,431.20
2,395.90
2,082.50
Less: Accumulated Depreciation
1,715.10
1,470.00
1,439.40
1,292.00
1,160.80
823.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,154.90
1,309.70
1,116.80
1,139.20
1,235.10
1,259.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.30
19.10
4.70
12.90
33.40
108.30
Intangible assets under development
0.50
0.00
82.50
62.50
49.70
47.80
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
88.10
84.90
149.20
83.60
127.50
274.00
Long Term Loans & Advances
483.60
466.20
429.90
455.20
460.70
891.60
Other Non Current Assets
115.90
198.10
4.00
99.30
95.80
18.00
Total Non-Current Assets
1,852.30
2,078.00
1,787.10
1,852.70
2,002.20
2,599.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
24.20
766.70
277.00
857.60
Inventories
6,912.90
7,307.90
6,386.20
5,403.00
5,347.50
3,850.50
Sundry Debtors
1,701.60
1,608.80
1,737.50
1,945.20
2,128.60
1,827.40
Cash and Bank
1,193.20
804.00
1,273.30
1,090.70
734.50
1,221.80
Other Current Assets
420.10
452.40
470.90
298.40
304.30
131.10
Short Term Loans and Advances
915.40
1,054.30
1,252.40
1,146.90
1,349.30
2,445.50
Total Current Assets
11,143.20
11,227.40
11,144.50
10,650.90
10,141.20
10,333.90
Net Current Assets (Including Current Investments)
8,897.30
8,595.20
8,927.30
8,113.80
7,569.10
7,217.00
Total Current Assets Excluding Current Investments
11,143.20
11,227.40
11,120.30
9,884.20
9,864.20
9,476.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,995.50
13,305.40
12,931.60
12,503.60
12,143.40
12,933.00
Contingent Liabilities
347.50
257.30
831.70
835.40
359.10
556.90
Total Debt
5.50
5.90
3.50
385.60
647.60
1,113.30
Book Value per share (adjusted)
113.14
111.57
113.04
105.04
97.33
92.96
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -6.78% vs 180.95% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -31.32% vs 337.38% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -12.39% vs 18.48% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 3.77% vs -43.10% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -0.75% vs 0.74% in Mar 2023
Compare Balance Sheet Results of Zee Entertainmen
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
96.10
197.04
-100.94
-51.23%
Share Warrants & Outstandings
Total Reserve
10,776.70
10,338.97
437.73
4.23%
Shareholder's Funds
10,872.80
10,536.01
336.79
3.20%
Minority Interest
0.00
6.31
-6.31
-100.00%
Long-Term Borrowings
3.20
0.00
3.20
0.00%
Secured Loans
3.20
0.00
3.20
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-454.20
-163.66
-290.54
-177.53%
Other Long Term Liabilities
160.70
39.89
120.81
302.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
167.10
0.00
167.10
0.00%
Total Non-Current Liabilities
-125.00
-123.77
-1.23
-0.99%
Current Liabilities
Trade Payables
1,435.60
257.03
1,178.57
458.53%
Other Current Liabilities
790.80
558.30
232.50
41.64%
Short Term Borrowings
2.30
0.00
2.30
0.00%
Short Term Provisions
17.20
23.41
-6.21
-26.53%
Total Current Liabilities
2,245.90
838.74
1,407.16
167.77%
Total Liabilities
12,995.50
11,257.29
1,738.21
15.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,870.00
5,670.41
-2,800.41
-49.39%
Less: Accumulated Depreciation
1,715.10
4,017.91
-2,302.81
-57.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,154.90
1,652.50
-497.60
-30.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.30
7.38
1.92
26.02%
Intangible assets under development
0.50
137.37
-136.87
-99.64%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
88.10
2,346.91
-2,258.81
-96.25%
Long Term Loans & Advances
483.60
152.41
331.19
217.30%
Other Non Current Assets
115.90
140.29
-24.39
-17.39%
Total Non-Current Assets
1,852.30
4,458.89
-2,606.59
-58.46%
Current Assets Loans & Advances
Current Investments
0.00
4,741.53
-4,741.53
-100.00%
Inventories
6,912.90
0.00
6,912.90
0.00%
Sundry Debtors
1,701.60
1,254.28
447.32
35.66%
Cash and Bank
1,193.20
400.81
792.39
197.70%
Other Current Assets
420.10
376.46
43.64
11.59%
Short Term Loans and Advances
915.40
25.32
890.08
3,515.32%
Total Current Assets
11,143.20
6,798.40
4,344.80
63.91%
Net Current Assets (Including Current Investments)
8,897.30
5,959.66
2,937.64
49.29%
Total Current Assets Excluding Current Investments
11,143.20
2,056.87
9,086.33
441.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12,995.50
11,257.29
1,738.21
15.44%
Contingent Liabilities
347.50
69.97
277.53
396.64%
Total Debt
5.50
0.00
5.50
0.00%
Book Value per share (adjusted)
113.14
267.36
-154.22
-57.68%
Annual - Borrowings
Borrowings 5.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.78% vs 180.95% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 160.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -31.32% vs 337.38% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,164.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.39% vs 18.48% in Mar 2023
Annual - Investments
Investments 88.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.77% vs -43.10% in Mar 2023
Annual - Current Assets
Current Assets 11,143.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.75% vs 0.74% in Mar 2023
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