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
62.54
62.54
62.54
62.54
47.08
47.08
Share Warrants & Outstandings
Total Reserve
185.58
283.61
352.56
469.41
317.80
590.51
Shareholder's Funds
289.30
387.33
456.28
531.95
364.88
637.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.73
120.61
162.25
249.85
84.40
101.32
Secured Loans
2.73
120.61
162.25
249.85
84.40
101.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-66.52
-37.27
-26.54
-23.80
-18.91
-17.25
Other Long Term Liabilities
92.362
1.74499999999999
3.98100000000001
26.342
44.295
12.892
Long Term Trade Payables
16.78
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.81
32.15
35.39
31.09
26.43
21.06
Total Non-Current Liabilities
81.17
117.23
175.08
283.49
136.22
118.02
Current Liabilities
Trade Payables
107.20
77.88
52.25
27.12
24.71
37.62
Other Current Liabilities
288.96
175.92
206.54
170.03
164.04
150.79
Short Term Borrowings
132.50
75.23
51.55
66.73
15.89
79.59
Short Term Provisions
2.30
1.74
2.27
1.86
1.71
1.63
Total Current Liabilities
530.96
330.77
312.61
265.74
206.35
269.63
Total Liabilities
901.43
835.33
943.97
1,081.18
707.44
1,025.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
831.12
657.88
564.32
562.01
534.36
444.42
Less: Accumulated Depreciation
393.12
329.55
270.42
300.07
243.64
200.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
438.00
328.33
293.90
261.94
290.72
243.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.56
0.00
0.22
0.04
Intangible assets under development
0.39
2.25
0.00
0.00
0.00
0.00
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
42.41
58.29
79.94
70.55
73.23
404.13
Long Term Loans & Advances
51.76
191.64
8.09
12.76
7.15
7.56
Other Non Current Assets
0.37
8.72
5.52
6.00
7.79
11.48
Total Non-Current Assets
649.87
601.11
422.62
351.26
379.11
667.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
30.00
Inventories
0.00
0.00
0.00
0.00
0.00
3.25
Sundry Debtors
205.60
151.97
238.20
238.29
200.10
207.60
Cash and Bank
9.70
13.98
36.03
90.69
53.23
24.40
Other Current Assets
7.23
5.91
20.87
4.32
3.56
7.45
Short Term Loans and Advances
29.02
62.35
226.25
396.62
71.44
85.44
Total Current Assets
251.55
234.21
521.34
729.92
328.33
358.13
Net Current Assets (Including Current Investments)
-279.41
-96.56
208.73
464.18
121.98
88.50
Total Current Assets Excluding Current Investments
251.55
234.21
521.34
729.92
328.33
328.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
901.43
835.33
943.97
1,081.18
707.44
1,025.25
Contingent Liabilities
484.78
485.76
375.46
341.40
758.29
735.84
Total Debt
135.23
195.84
213.80
316.58
100.30
193.68
Book Value per share (adjusted)
0
5.53
6.64
10.97
7.75
13.54
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -30.95% vs -8.40% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 5,208.05% vs -56.28% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 33.40% vs 11.50% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -27.24% vs -27.08% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 7.40% vs -55.08% in Mar 2023
Compare Balance Sheet Results of Zee Media
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
62.54
112.46
-49.92
-44.39%
Share Warrants & Outstandings
Total Reserve
185.58
1,047.38
-861.80
-82.28%
Shareholder's Funds
289.30
1,159.84
-870.54
-75.06%
Minority Interest
0.00
126.82
-126.82
-100.00%
Long-Term Borrowings
2.73
58.42
-55.69
-95.33%
Secured Loans
2.73
55.45
-52.72
-95.08%
Unsecured Loans
0.00
2.97
-2.97
-100.00%
Deferred Tax Assets / Liabilities
-66.52
40.18
-106.70
-265.56%
Other Long Term Liabilities
92.36
56.62
35.74
63.12%
Long Term Trade Payables
16.78
0.00
16.78
0.00%
Long Term Provisions
35.81
14.62
21.19
144.94%
Total Non-Current Liabilities
81.17
169.84
-88.67
-52.21%
Current Liabilities
Trade Payables
107.20
715.40
-608.20
-85.02%
Other Current Liabilities
288.96
675.91
-386.95
-57.25%
Short Term Borrowings
132.50
169.95
-37.45
-22.04%
Short Term Provisions
2.30
1.51
0.79
52.32%
Total Current Liabilities
530.96
1,562.77
-1,031.81
-66.02%
Total Liabilities
901.43
3,019.26
-2,117.83
-70.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
831.12
4,096.22
-3,265.10
-79.71%
Less: Accumulated Depreciation
393.12
2,066.75
-1,673.63
-80.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
438.00
2,029.47
-1,591.47
-78.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
88.23
-88.23
-100.00%
Intangible assets under development
0.39
0.00
0.39
0.00%
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
42.41
10.59
31.82
300.47%
Long Term Loans & Advances
51.76
120.78
-69.02
-57.15%
Other Non Current Assets
0.37
45.44
-45.07
-99.19%
Total Non-Current Assets
649.87
2,294.50
-1,644.63
-71.68%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
24.38
-24.38
-100.00%
Sundry Debtors
205.60
437.26
-231.66
-52.98%
Cash and Bank
9.70
148.78
-139.08
-93.48%
Other Current Assets
7.23
37.60
-30.37
-80.77%
Short Term Loans and Advances
29.02
76.74
-47.72
-62.18%
Total Current Assets
251.55
724.76
-473.21
-65.29%
Net Current Assets (Including Current Investments)
-279.41
-838.01
558.60
66.66%
Total Current Assets Excluding Current Investments
251.55
724.76
-473.21
-65.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
901.43
3,019.26
-2,117.83
-70.14%
Contingent Liabilities
484.78
169.69
315.09
185.69%
Total Debt
135.23
228.38
-93.15
-40.79%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 135.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -30.95% vs -8.40% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 92.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5,208.05% vs -56.28% in Mar 2023
Annual - Fixed Assets
Fixed Assets 438.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.40% vs 11.50% in Mar 2023
Annual - Investments
Investments 42.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -27.24% vs -27.08% in Mar 2023
Annual - Current Assets
Current Assets 251.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.40% vs -55.08% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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