| Zee Media Corporation Ltd Industry: (Entertainment / Electronic Media Software) |
|---|
|
BSE Code:
532794
ISIN Demat:
INE966H01019
Book Value(₹): 6.34 NSE Symbol:
ZEEMEDIA
Div & Yield(%):
N.A
Market Cap(₹ Cr): 497.22 P/E(TTM):
66.25
EPS(TTM):
0.12
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 62.54 | 62.54 | 62.54 | 62.54 | 47.08 |
| Reserves | 273.29 | 372.95 | 459.14 | 504.20 | 420.61 |
| Equity Share Warrants | 91.18 | 41.18 | 41.18 | 41.18 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 15.46 |
| Total Shareholders Funds | 427.01 | 476.67 | 562.86 | 607.92 | 483.15 |
| Secured Loans | 28.26 | 134.93 | 195.52 | 213.80 | 316.58 |
| Unsecured Loans | 143.38 | 107.65 | 1.60 | 24.66 | 46.58 |
| Total Debt | 171.64 | 242.58 | 197.12 | 238.46 | 363.16 |
| Other Liabilities | 72.92 | 28.79 | 25.54 | 30.20 | 29.23 |
| Total Liabilities | 671.57 | 748.04 | 785.52 | 876.58 | 875.54 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 680.89 | 691.62 | 404.20 | 454.65 | 476.88 |
| Less: Accumulated Depreciation | 375.41 | 294.63 | 249.46 | 276.26 | 256.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 305.48 | 396.99 | 154.74 | 178.39 | 220.82 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.88 | 0.00 | 1.69 | 0.56 | 0.00 |
| Investments | 403.28 | 407.27 | 433.23 | 342.40 | 133.39 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 171.80 | 168.88 | 112.31 | 220.96 | 216.42 |
| Cash and Bank Balance | 0.62 | 0.45 | 9.95 | 12.12 | 63.93 |
| Loans and Advances | 37.69 | 21.52 | 31.68 | 249.92 | 359.75 |
| Total Current Assets | 210.11 | 190.84 | 153.95 | 483.00 | 640.10 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 353.31 | 327.79 | 176.05 | 156.88 | 153.90 |
| Provisions | 1.80 | 1.90 | 2.18 | 6.39 | 10.20 |
| Total CL & Provisions | 355.12 | 329.70 | 178.23 | 163.27 | 164.10 |
| Net Current Assets | -145.01 | -138.85 | -24.28 | 319.74 | 476.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 88.53 | 54.58 | 27.54 | 25.35 | 21.10 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 88.53 | 54.58 | 27.54 | 25.35 | 21.10 |
| Other Assets | 18.41 | 28.05 | 192.61 | 10.14 | 24.23 |
| Total Assets | 671.57 | 748.04 | 785.53 | 876.58 | 875.55 |
| Contingent Liabilities | 549.79 | 564.97 | 464.94 | 360.23 | 325.93 |
