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Zee Entertainment Enterprises Ltd.
 
BSE Code 505537
ISIN Demat INE256A01028
Book Value(Rs.) 71.05
NSE Code ZEEL
Dividend Yield % 0.65
Market Cap(Rs. in millions) 425726.78
P/E 21.63
EPS 20.49
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital960.00  960.00  960.00  21152.00  21130.00  
    Equity - Authorised2000.00  2000.00  2000.00  2000.00  2000.00  
    Equity - Issued960.00  960.00  960.00  960.00  960.00  
    Equity Paid Up960.00  960.00  960.00  960.00  960.00  
    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  20192.00  20170.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves74657.00  65944.00  47079.00  34346.00  26247.00  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves340.00  340.00  0.00  0.00  0.00  
    Profit & Loss Account Balance68003.00  62898.00  43319.00  28987.00  23360.00  
    General Reserves2820.00  2820.00  2820.00  2820.00  824.00  
    Other Reserves3494.00  -114.00  940.00  2539.00  2063.00  
Reserve excluding Revaluation Reserve74657.00  65944.00  47079.00  34346.00  26247.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds75617.00  66904.00  48039.00  55498.00  47377.00  
Minority Interest142.00  10.00  22.00  4.00  61.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans9.00  11.00  9.00  12.00  17.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    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  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured9.00  11.00  9.00  12.00  17.00  
Unsecured Loans11443.00  18197.00  17140.00  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 Loan11443.00  18197.00  17140.00  0.00  0.00  
Deferred Tax Assets / Liabilities1996.00  -903.00  -648.00  -531.00  -298.00  
    Deferred Tax Assets1455.00  975.00  648.00  653.00  490.00  
    Deferred Tax Liability3451.00  72.00  0.00  122.00  192.00  
Other Long Term Liabilities0.00  0.00  304.00  288.00  324.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions892.00  768.00  534.00  480.00  335.00  
Total Non-Current Liabilities14340.00  18073.00  17339.00  249.00  378.00  
Current Liabilities0  0  0  0  0  
Trade Payables11497.00  8343.00  4768.00  4204.00  5050.00  
    Sundry Creditors11497.00  8343.00  4768.00  4204.00  5050.00  
    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 Liabilities7819.00  7568.00  7745.00  4980.00  3842.00  
    Bank Overdraft / Short term credit13.00  268.00  31.00  149.00  63.00  
    Advances received from customers931.00  671.00  1462.00  749.00  746.00  
    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  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities252.00  8148.00  6152.00  -10128.00  -8101.00  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  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 Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions1882.00  773.00  1098.00  4592.00  3311.00  
    Proposed Equity Dividend0.00  0.00  0.00  2161.00  1921.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  682.00  341.00  
    Provision for Tax1799.00  683.00  1021.00  461.00  899.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  1211.00  86.00  
    Other Provisions83.00  90.00  77.00  77.00  64.00  
Total Current Liabilities21198.00  16684.00  13611.00  13776.00  12203.00  
Total Liabilities111297.00  101671.00  79011.00  69527.00  60019.00  
ASSETS0  0  0  0  0  
Gross Block19012.00  12210.00  16862.00  14301.00  13546.00  
Less: Accumulated Depreciation5806.00  4204.00  3536.00  2925.00  2813.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block13206.00  8006.00  13326.00  11376.00  10733.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress780.00  1270.00  1104.00  878.00  997.00  
Non Current Investments3148.00  2713.00  3886.00  1464.00  2941.00  
Long Term Investment3148.00  2713.00  3886.00  1464.00  2941.00  
    Quoted681.00  754.00  342.00  57.00  194.00  
    Unquoted2467.00  1959.00  3544.00  1407.00  2763.00  
Long Term Loans & Advances7940.00  7852.00  5996.00  5699.00  2860.00  
Other Non Current Assets184.00  270.00  465.00  391.00  372.00  
Total Non-Current Assets25397.00  20398.00  24777.00  19808.00  17903.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments13696.00  11868.00  7592.00  8291.00  5349.00  
    Quoted4577.00  3075.00  400.00  5020.00  3349.00  
    Unquoted2467.00  1959.00  3544.00  1407.00  2763.00  
Inventories26278.00  16962.00  13180.00  11878.00  11736.00  
    Raw Materials9.00  10.00  10.00  10.00  6.00  
    Work-in Progress2041.00  644.00  178.00  121.00  23.00  
    Finished Goods24228.00  16308.00  12992.00  11747.00  11707.00  
    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 Debtors15365.00  12418.00  13482.00  10692.00  10281.00  
    Debtors more than Six months17124.00  13737.00  15063.00  2264.00  1668.00  
    Debtors Others0.00  0.00  0.00  10347.00  10423.00  
Cash and Bank16117.00  26133.00  9631.00  7365.00  5644.00  
    Cash in hand4.00  4.00  1.00  6.00  14.00  
    Balances at Bank14913.00  25214.00  7524.00  5878.00  3505.00  
    Other cash and bank balances1200.00  915.00  2106.00  1481.00  2125.00  
Other Current Assets232.00  326.00  419.00  1672.00  1968.00  
    Interest accrued on Investments67.00  18.00  7.00  152.00  50.00  
    Interest accrued on Debentures0.00  0.00  0.00  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  38.00  
    Prepaid Expenses165.00  308.00  412.00  346.00  466.00  
    Other current_assets0.00  0.00  0.00  1174.00  1414.00  
Short Term Loans and Advances14212.00  13566.00  9930.00  9821.00  7138.00  
    Advances recoverable in cash or in kind10759.00  9703.00  7563.00  5040.00  3898.00  
    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 & Advances3453.00  3863.00  2367.00  4781.00  3240.00  
Total Current Assets85900.00  81273.00  54234.00  49719.00  42116.00  
Net Current Assets (Including Current Investments)64702.00  64589.00  40623.00  35943.00  29913.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets111297.00  101671.00  79011.00  69527.00  60019.00  
Contingent Liabilities6969.00  11594.00  29604.00  19484.00  18562.00  
Total Debt15262.00  22031.00  17159.00  22.00  29.00  
Book Value78.77  69.69  50.04  36.78  28.34  
Adjusted Book Value78.77  69.69  50.04  36.78  28.34  
 
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