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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Zee Media Corporation Ltd.
BSE Code 532794
ISIN Demat INE966H01019
Book Value 5.26
NSE Code ZEEMEDIA
Dividend Yield % 0.00
Market Cap 6166.73
P/E 0.00
EPS -1.48
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital625.43  625.43  625.43  625.43  625.43  
    Equity - Authorised1770.00  1770.00  1770.00  1770.00  1770.00  
    Equity - Issued625.43  625.43  625.43  625.43  470.79  
    Equity Paid Up625.43  625.43  625.43  625.43  470.79  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  154.64  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings911.75  411.75  411.75  411.75  0.00  
Total Reserves2732.87  3729.51  4591.44  5041.95  4206.13  
    Securities Premium2638.14  2638.14  2638.14  2638.14  2638.14  
    Capital Reserves1865.78  1865.78  1865.78  1865.78  1865.78  
    Profit & Loss Account Balance-1861.77  -858.31  1.56  451.55  -382.46  
    General Reserves90.00  90.00  90.00  90.00  90.00  
    Other Reserves0.72  -6.10  -4.04  -3.52  -5.33  
Reserve excluding Revaluation Reserve2732.87  3729.51  4591.44  5041.95  4206.13  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds4270.05  4766.69  5628.62  6079.13  4831.56  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans16.99  25.21  1203.64  1622.45  2498.54  
    Non Convertible Debentures0.00  1021.94  1488.44  1742.63  2342.36  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  193.20  365.07  823.05  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured16.99  -996.73  -478.00  -485.25  -666.87  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-885.30  -545.75  -275.43  -253.49  -210.99  
    Deferred Tax Assets885.30  545.75  275.43  253.49  210.99  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities1002.37  904.30  9.92  0.84  246.62  
Long Term Trade Payables174.22  0.00  0.00  0.00  0.00  
Long Term Provisions281.43  287.86  255.43  301.98  292.28  
Total Non-Current Liabilities589.71  671.62  1193.56  1671.78  2826.45  
Current Liabilities0  0  0  0  0  
Trade Payables694.62  708.96  253.44  250.81  275.25  
    Sundry Creditors694.62  708.96  253.44  250.81  275.25  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3052.66  3775.14  2006.70  2064.47  2150.16  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers103.87  126.33  117.40  134.32  187.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  1021.94  316.34  322.67  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2948.79  2626.87  1572.96  1607.48  1963.16  
Short Term Borrowings756.46  290.07  257.94  14.81  0.00  
    Secured ST Loans repayable on Demands256.46  290.07  257.94  14.81  0.00  
    Working Capital Loans- Sec256.46  290.07  257.94  14.81  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans243.54  -290.07  -257.94  -14.81  0.00  
Short Term Provisions18.04  19.04  21.78  63.92  102.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  7.78  44.70  84.45  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions18.04  19.04  14.00  19.22  17.55  
Total Current Liabilities4521.78  4793.21  2539.86  2394.01  2527.41  
Total Liabilities9381.54  10231.52  9362.04  10144.92  10185.42  
ASSETS0  0  0  0  0  
Gross Block6808.93  6916.20  4041.99  4546.47  4768.81  
Less: Accumulated Depreciation3754.12  2946.34  2494.60  2762.57  2560.63  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3054.81  3969.86  1547.39  1783.90  2208.18  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8.83  0.00  0.00  5.58  0.00  
Non Current Investments4032.78  4072.68  4332.28  3424.04  1333.93  
Long Term Investment4032.78  4072.68  4332.28  3424.04  1333.93  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted4576.20  4616.10  4766.10  3666.10  5696.59  
Long Term Loans & Advances162.83  278.57  1860.39  47.94  184.29  
Other Non Current Assets1.15  1.94  38.99  53.41  57.97  
Total Non-Current Assets7260.40  8323.05  7795.91  5314.87  3784.37  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1718.01  1688.75  1123.13  2209.64  2164.19  
    Debtors more than Six months847.76  589.16  1450.95  843.00  615.45  
    Debtors Others1173.81  1404.37  28.60  1564.84  1711.57  
Cash and Bank6.15  4.49  99.50  121.23  639.34  
    Cash in hand0.26  0.63  0.67  0.92  1.10  
    Balances at Bank5.89  3.86  88.43  120.31  638.24  
    Other cash and bank balances0.00  0.00  10.40  0.00  0.00  
Other Current Assets154.49  127.43  114.41  1966.34  3134.05  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.01  0.01  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses112.20  110.18  43.04  41.55  34.58  
    Other current_assets42.29  17.24  71.36  1924.79  3099.47  
Short Term Loans and Advances222.41  87.80  202.39  532.84  463.47  
    Advances recoverable in cash or in kind35.48  37.05  114.27  150.58  141.75  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances186.93  50.75  88.12  382.26  321.72  
Total Current Assets2101.06  1908.47  1539.43  4830.05  6401.05  
Net Current Assets (Including Current Investments)-2420.72  -2884.74  -1000.43  2436.04  3873.64  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets9381.54  10231.52  9362.04  10144.92  10185.42  
Contingent Liabilities5497.94  5649.66  4649.38  3602.34  3259.26  
Total Debt782.57  1349.26  1955.19  2137.99  3165.83  
Book Value5.37  6.96  8.34  9.06  9.93  
Adjusted Book Value5.37  6.96  8.34  9.06  9.93  
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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