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NSE
11.25
Change Change %
-0.15 -1.32%

Updated:17 Sep, 2021, 15:59 PM IST

BSE
11.22
Change Change %
-0.28 -2.43%

Updated:17 Sep, 2021, 16:00 PM IST

Zee Media Corpn.'s Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 47.08 47.08 0.00%
Share Warrants & Outstandings
Total Reserves 630.90 595.28 5.98%
Shareholder's Funds 677.98 642.36 5.55%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 62.80 47.95 30.98%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -16.06 -10.81 48.57%
Other Long Term Liabilities 11.69 11.70 -0.11%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 16.08 14.32 12.28%
Total Non-Current Liabilities 74.52 63.17 17.97%
Current Liabilities
Trade Payables 42.58 36.53 16.54%
Other Current Liabilities 125.75 132.05 -4.77%
Short Term Borrowings 60.63 43.12 40.62%
Short Term Provisions 4.80 7.04 -31.86%
Total Current Liabilities 233.76 218.74 6.86%
Total Liabilities 986.25 924.26 6.71%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 354.67 266.44 33.12%
Less: Accumulated Depreciation 151.88 124.27 22.22%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 202.80 142.17 42.64%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 3.43 21.61 -84.14%
Intangible assets under development 2.54 1.01 151.58%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 552.19 524.87 5.21%
Long Term Loans & Advances 16.79 28.31 -40.69%
Other Non Current Assets 7.77 2.30 237.62%
Total Non-Current Assets 785.52 720.27 9.06%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 0.00 0.03 -100.00%
Sundry Debtors 159.57 127.02 25.63%
Cash and Bank 4.27 34.96 -87.78%
Other Current Assets 8.16 17.87 -54.36%
Short Term Loans and Advances 28.74 24.11 19.18%
Total Current Assets 200.73 203.99 -1.60%
Net Current Assets (Including Current Investments) -33.02 -14.75 123.95%
Total Current Assets Excluding Current Investments 200.73 203.99 -1.60%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 986.25 924.26 6.71%
Contingent Liabilities 687.52 666.48 3.16%
Total Debt 124.90 109.05 14.53%
Book Value (in ₹) 14.40 13.64 5.54%
Adjusted Book Value (in ₹) 14.40 13.64 5.54%
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