Zee Entertainment Enterprises Limited (ZEEL.NS)

INR 131.55

(-0.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 134.49 Billion 137.28 Billion 132.39 Billion 128.18 Billion 123.73 Billion 129.33 Billion
Total Current Assets 111.43 Billion 112.27 Billion 111.44 Billion 106.5 Billion 100.97 Billion 103.33 Billion
Cash And Short Term Investments 11.93 Billion 11.67 Billion 12.22 Billion 18.15 Billion 10.07 Billion 20.75 Billion
Cash and Cash Equivalents 11.93 Billion 7.17 Billion 11.98 Billion 10.48 Billion 7.3 Billion 12.18 Billion
Short Term Investments 4.43 Billion 4.49 Billion 242 Million 7.66 Billion 2.77 Billion 8.57 Billion
Net Receivables 17.01 Billion 16.08 Billion 23.18 Billion 23.29 Billion 35.46 Billion 43.36 Billion
Inventory 69.12 Billion 73.07 Billion 63.86 Billion 54.03 Billion 53.47 Billion 38.5 Billion
Other Current Assets 13.35 Billion 11.43 Billion 12.17 Billion 11.03 Billion 1.96 Billion 714 Million
Total Non-Current Assets 23.06 Billion 25.01 Billion 20.95 Billion 21.67 Billion 22.76 Billion 26.58 Billion
Net PPE 6.49 Billion 7.3 Billion 5.87 Billion 5.93 Billion 7.13 Billion 7.04 Billion
Good Will And Intangible Assets 5.15 Billion 5.98 Billion 6.16 Billion 6.2 Billion 6.05 Billion 7.11 Billion
Good Will 3.3 Billion 3.3 Billion 3.45 Billion 3.8 Billion 4.07 Billion 5.25 Billion
Intangible Assets 1.85 Billion 2.68 Billion 2.71 Billion 2.4 Billion 1.98 Billion 1.86 Billion
Long-Term Investments 1.48 Billion 348.9 Million 409 Million 316 Million 478 Million -7.38 Billion
Tax Assets 4.54 Billion 4.22 Billion 3.08 Billion 3.15 Billion 2.74 Billion 19.22 Billion
Other Non Current Assets 5.39 Billion 7.14 Billion 5.42 Billion 6.06 Billion 6.36 Billion 591 Million
Other Assets - - - 1 Million - -591 Million
Total Liabilities 25.76 Billion 30.06 Billion 23.76 Billion 27.11 Billion 30.18 Billion 39.94 Billion
Total Current Liabilities 22.45 Billion 26.32 Billion 22.17 Billion 25.37 Billion 25.28 Billion 31.16 Billion
Account Payables 14.35 Billion 17.49 Billion 13.71 Billion 13.98 Billion 16.8 Billion 14.89 Billion
Tax Payables 12.4 Million 103.2 Million 359 Million 1.08 Billion 906 Million 2.08 Billion
Short Term Debt 681.7 Million 652.9 Million 207 Million 205 Million 404 Million 165 Million
Deferred Revenue 12.4 Million 4.48 Billion 5.02 Billion 8.37 Billion 5.1 Billion 12.4 Billion
Other Current Liabilities 7.4 Billion 3.69 Billion 3.22 Billion 2.81 Billion 2.97 Billion 3.7 Billion
Total Non Current Liabilities 3.31 Billion 3.74 Billion 1.59 Billion 1.74 Billion 4.9 Billion 8.77 Billion
Long-Term Debt 32.4 Million 2.16 Billion 556 Million 195 Million 526 Million 20 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.27 Billion 1.57 Billion 1.04 Billion 1.54 Billion 4.38 Billion 8.75 Billion
Other Liabilities 1.00 - - - - -
Total Equity 108.72 Billion 107.21 Billion 108.62 Billion 101.07 Billion 93.54 Billion 89.38 Billion
Stock Holders Equity 108.72 Billion 107.21 Billion 108.62 Billion 100.94 Billion 93.43 Billion 89.23 Billion
Common Stock 960.6 Million 960.6 Million 961 Million 961 Million 960 Million 960 Million
Retained Earnings - 79.66 Billion 82.18 Billion 78.96 Billion 75.29 Billion 75.9 Billion
Accumulated other comprehensive income - 26.25 Billion 25.14 Billion 21.01 Billion -7.21 Billion -5.95 Billion
Common Stock Equity 108.72 Billion 107.21 Billion 108.62 Billion 100.94 Billion 93.43 Billion 89.23 Billion
Capital Lease Obligation 1.58 Billion 2.76 Billion 728 Million 375 Million 856 Million -
Total Investments 1.48 Billion 937.5 Million 409 Million 368 Million 478 Million 1.18 Billion
Total Debt 2.3 Billion 2.82 Billion 763 Million 400 Million 930 Million 185 Million
Net Debt -9.62 Billion -4.35 Billion -11.22 Billion -10.08 Billion -6.37 Billion -11.99 Billion

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