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Zee Entertainment Enterprises Ltd.

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BSE

Dec 12, 04:01

94.25 +0.55 (+ 0.59%)

Volume 185645

Prev. Close 93.70

Open Price 94.10

Today's Low / High

93.80

95.35

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

89.29

151.70

NSE

Dec 12, 03:59

94.17 +0.46 (+ 0.49%)

Volume 5382146

Prev. Close 93.71

Open Price 94.00

Today's Low / High

93.70

95.44

Bid Price(Qty.) 94.17 (131)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

89.32

151.70

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	9605.19	9605.19	9605.19	9605.04	9605.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	96.10	96.10	96.10	96.10	96.10
Total Share Capital	96.10	96.10	96.10	96.10	96.10

Reserves and Surplus	11437.30	10776.70	10625.80	10766.70	9998.50
Total Reserves and Surplus	11437.30	10776.70	10625.80	10766.70	9998.50
Total Shareholders Funds	11533.40	10872.80	10721.90	10862.80	10094.60
Minority Interest	0.00	0.00	0.00	0.00	12.90

NON-CURRENT LIABILITIES
Long Term Borrowings	158.00	3.20	4.00	2.10	19.50
Other Long Term Liabilities	81.80	158.90	212.70	53.50	0.00
Long Term Provisions	157.90	167.10	136.20	104.00	154.60
Total Non-Current Liabilities	397.70	329.20	352.90	159.60	174.10

CURRENT LIABILITIES
Short Term Borrowings	2.10	2.30	1.90	1.40	0.00
Trade Payables	1190.70	1435.60	1749.40	1371.90	1398.20
Other Current Liabilities	591.30	792.60	888.70	832.00	1122.60
Short Term Provisions	18.90	17.20	13.50	11.90	16.30
Total Current Liabilities	1803.00	2247.70	2653.50	2217.20	2537.10

Total Capital And Liabilities	13734.10	13449.70	13728.30	13239.60	12818.70

ASSETS
NON-CURRENT ASSETS
Tangible Assets	598.60	688.80	761.50	690.80	632.90
Intangible Assets	75.60	184.80	268.00	189.30	177.90
Capital Work-In-Progress	1.40	9.30	19.10	4.70	12.90
Intangible Assets Under Development	0.00	0.50	1.90	82.50	62.50
Fixed Assets	675.60	883.40	1050.50	967.30	886.20
Goodwill On Consolidation	330.40	330.30	330.20	345.00	380.40
Non-Current Investments	38.30	39.10	33.00	40.90	31.60
Deferred Tax Assets [Net]	410.10	454.20	422.90	308.00	315.10
Other Non-Current Assets	452.80	514.90	499.80	431.10	480.30
Total Non-Current Assets	1907.20	2221.90	2336.40	2092.30	2093.60


CURRENT ASSETS
Current Investments	1156.40	0.00	0.00	24.20	766.70
Inventories	6774.80	6912.90	7307.90	6386.20	5403.00
Trade Receivables	1532.50	1701.60	1608.80	1737.50	1945.20
Cash And Cash Equivalents	1250.00	1193.20	804.00	1273.30	1090.70
OtherCurrentAssets	1113.20	1420.10	1671.20	1726.10	1519.50
Total Current Assets	11826.90	11227.80	11391.90	11147.30	10725.10

Total Assets	13734.10	13449.70	13728.30	13239.60	12818.70

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2707.70	3759.80	4710.00	2967.30	3494.20

BONUS DETAILS
Bonus Equity Share Capital	47.45	47.45	47.45	47.45	47.45

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.80
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	28.80

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	740.80
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	25.90