ZEE ENTERTAINMENT ENTERPRISES LTD.

NSE : ZEELBSE : 505537ISIN CODE : INE256A01028Industry : TV Broadcasting & Software ProductionHouse : Essel
BSE125.05-5.4 (-4.14 %)
PREV CLOSE (Rs.) 130.45
OPEN PRICE (Rs.) 130.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 919670
TODAY'S LOW / HIGH (Rs.)124.50 132.10
52 WK LOW / HIGH (Rs.)114.4 293.1
NSE125.13-5.31 (-4.07 %)
PREV CLOSE( Rs. ) 130.44
OPEN PRICE (Rs.) 130.56
BID PRICE (QTY) 125.13 (15)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9710844
TODAY'S LOW / HIGH(Rs.) 124.00 132.19
52 WK LOW / HIGH (Rs.)114.36 293.2
Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
961.00  
961.00  
961.00  
961.00  
960.00  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
961.00  
961.00  
961.00  
961.00  
960.00  
    Equity Paid Up
961.00  
961.00  
961.00  
961.00  
960.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
25.00  
34.00  
34.00  
31.00  
Total Reserves
107767.00  
106232.00  
107633.00  
99951.00  
92448.00  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
340.00  
340.00  
340.00  
340.00  
340.00  
    Profit & Loss Account Balance
81016.00  
79664.00  
82183.00  
78967.00  
75290.00  
    General Reserves
2879.00  
2854.00  
2820.00  
2820.00  
2820.00  
    Other Reserves
23532.00  
23374.00  
22290.00  
17824.00  
13998.00  
Reserve excluding Revaluation Reserve
107767.00  
106232.00  
107633.00  
99951.00  
92448.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
108728.00  
107218.00  
108628.00  
100946.00  
93439.00  
Minority Interest
0.00  
0.00  
0.00  
129.00  
110.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
32.00  
40.00  
21.00  
14.00  
526.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
32.00  
40.00  
21.00  
14.00  
526.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
2975.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
2975.00  
Deferred Tax Assets / Liabilities
-4542.00  
-4229.00  
-3080.00  
-3151.00  
-2742.00  
    Deferred Tax Assets
4542.00  
4229.00  
3080.00  
3151.00  
2742.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
1589.00  
2127.00  
535.00  
181.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1671.00  
1362.00  
1040.00  
1546.00  
1405.00  
Total Non-Current Liabilities
-1250.00  
-700.00  
-1484.00  
-1410.00  
2164.00  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
14356.00  
17494.00  
13719.00  
13982.00  
16803.00  
    Sundry Creditors
14356.00  
17494.00  
13719.00  
13982.00  
16803.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7919.00  
8590.00  
7975.00  
10141.00  
7891.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
1.00  
53.00  
    Advances received from customers
228.00  
1235.00  
406.00  
572.00  
730.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
341.00  
    Other Liabilities
7691.00  
7355.00  
7569.00  
9568.00  
6767.00  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
184.00  
238.00  
478.00  
1248.00  
1028.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
12.00  
103.00  
359.00  
1085.00  
906.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
172.00  
135.00  
119.00  
163.00  
122.00  
Total Current Liabilities
22459.00  
26322.00  
22172.00  
25371.00  
25722.00  
Total Liabilities
129955.00  
133053.00  
129316.00  
125036.00  
121435.00  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
28700.00  
27797.00  
25562.00  
25393.00  
23959.00  
Less: Accumulated Depreciation
17151.00  
14700.00  
14394.00  
14001.00  
11608.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11549.00  
13097.00  
11168.00  
11392.00  
12351.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
93.00  
191.00  
47.00  
129.00  
334.00  
Non Current Investments
391.00  
349.00  
409.00  
316.00  
478.00  
Long Term Investment
391.00  
349.00  
409.00  
316.00  
478.00  
    Quoted
0.00  
0.00  
12.00  
9.00  
55.00  
    Unquoted
391.00  
349.00  
397.00  
307.00  
423.00  
Long Term Loans & Advances
5097.00  
4902.00  
4299.00  
4552.00  
4608.00  
Other Non Current Assets
52.00  
96.00  
12.00  
251.00  
13.00  
Total Non-Current Assets
17677.00  
19135.00  
17843.00  
17785.00  
19078.00  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
242.00  
7667.00  
2770.00  
    Quoted
0.00  
0.00  
0.00  
7408.00  
0.00  
    Unquoted
255.00  
255.00  
242.00  
259.00  
2770.00  
Inventories
69129.00  
73079.00  
63862.00  
54030.00  
53475.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
7910.00  
7620.00  
5977.00  
3643.00  
2287.00  
    Finished Goods
61203.00  
65444.00  
57872.00  
50375.00  
51177.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
16.00  
15.00  
13.00  
12.00  
11.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
17016.00  
16088.00  
17375.00  
19452.00  
21286.00  
    Debtors more than Six months
5530.00  
4371.00  
4875.00  
6945.00  
4707.00  
    Debtors Others
16533.00  
16057.00  
16928.00  
17780.00  
21286.00  
Cash and Bank
11932.00  
8040.00  
12733.00  
10907.00  
7345.00  
    Cash in hand
2.00  
2.00  
3.00  
3.00  
2.00  
    Balances at Bank
10762.00  
7188.00  
12019.00  
9974.00  
7059.00  
    Other cash and bank balances
1168.00  
850.00  
711.00  
930.00  
284.00  
Other Current Assets
1346.00  
1733.00  
2107.00  
490.00  
868.00  
    Interest accrued on Investments
28.00  
21.00  
5.00  
22.00  
51.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
750.00  
1016.00  
801.00  
235.00  
235.00  
    Other current_assets
568.00  
696.00  
1301.00  
233.00  
582.00  
Short Term Loans and Advances
12009.00  
13334.00  
15126.00  
13963.00  
15668.00  
    Advances recoverable in cash or in kind
10685.00  
12173.00  
13880.00  
13410.00  
15307.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1324.00  
1161.00  
1246.00  
553.00  
361.00  
Total Current Assets
111432.00  
112274.00  
111445.00  
106509.00  
101412.00  
Net Current Assets (Including Current Investments)
88973.00  
85952.00  
89273.00  
81138.00  
75690.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
129955.00  
133053.00  
129316.00  
125036.00  
121435.00  
Contingent Liabilities
3475.00  
2573.00  
8317.00  
8354.00  
3551.00  
Total Debt
55.00  
59.00  
35.00  
3856.00  
6827.00  
Book Value
113.14  
111.54  
113.00  
105.01  
97.30  
Adjusted Book Value
113.14  
111.54  
113.00  
105.01  
97.30  
Attention Investors KYCIPO
add
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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