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NSE
12.65
Change Change %
0.60 4.98%

Updated:26 Oct, 2021, 15:59 PM IST

BSE
12.76
Change Change %
0.53 4.33%

Updated:26 Oct, 2021, 16:00 PM IST

Zee Media Corpn.'s 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 47.08 47.08 44.01 36.22 23.98
Share Warrants & Outstandings
Shareholder's Funds 677.98 642.36 615.58 404.01 221.94
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 62.80 47.95 63.64 73.37 67.88
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -16.06 -10.81 -11.58 -6.17 -5.71
Other Long Term Liabilities 11.69 11.70 7.18 0.98 0.58
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 16.08 14.32 14.14 13.34 9.62
Total Non-Current Liabilities 74.52 63.17 73.37 81.52 72.36
Trade Payables 42.58 36.53 22.25 15.54 14.81
Current Liabilities
Other Current Liabilities 125.75 132.05 74.96 67.02 64.45
Short Term Borrowings 60.63 43.12 37.11 52.07 43.19
Short Term Provisions 4.80 7.04 4.71 1.28 1.01
Total Current Liabilities 233.76 218.74 139.03 135.91 123.45
Total Liabilities 986.25 924.26 827.98 621.44 417.75
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 354.67 266.44 190.99 181.36 178.11
Less: Accumulated Depreciation 151.88 124.27 97.97 75.66 54.03
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 202.80 142.17 93.03 105.71 124.08
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.43 21.61 9.98 1.84 2.73
Intangible assets under development 2.54 1.01 1.87 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 552.19 524.87 465.96 309.91 12.23
Long Term Loans & Advances 16.79 28.31 60.22 33.08 50.77
Other Non Current Assets 7.77 2.30 0.18 0.66 0.70
Total Non-Current Assets 785.52 720.27 631.23 451.18 190.50
Total Reserves 630.90 595.28 571.57 367.68 197.97
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.03 0.05 0.06 0.14
Cash and Bank 4.27 34.96 56.23 29.41 11.49
Other Current Assets 8.16 17.87 5.55 1.54 7.34
Short Term Loans and Advances 28.74 24.11 45.76 51.69 128.94
Total Current Assets 200.73 203.99 196.75 167.74 227.25
Net Current Assets (Including Current Investments) -33.02 -14.75 57.72 31.83 103.81
Total Current Assets Excluding Current Investments 200.73 203.99 196.75 167.74 227.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 2.52 0.00
Total Assets 986.25 924.26 827.98 621.44 417.75
Contingent Liabilities 687.52 666.48 292.93 306.14 306.35
Total Debt 124.90 109.05 112.07 133.12 111.46
Book Value (in ₹) 14.40 0.00 13.99 11.08 9.26
Adjusted Book Value (in ₹) 14.40 0.00 13.99 11.08 9.34
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