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Zee Media Corporation Ltd.

Jun 14 BSE 14.44 ( -0.44 -2.96%)

Volume1163731

Prev. Close
14.88

Open Price
14.90

Today's Low / High

14.20 15.14

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

7.70 18.30

Jun 14 NSE 14.39( -0.52 -3.49%)

Volume9906468

Prev. Close
14.91

Open Price
14.99

Today's Low / High

14.10 15.14

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

7.75 18.30

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	6254.29	6254.29	6254.29	4707.90	4707.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	62.54	62.54	62.54	47.08	47.08
Total Share Capital	62.54	62.54	62.54	47.08	47.08

Reserves and Surplus	226.76	283.61	352.56	469.41	317.80
Total Reserves and Surplus	226.76	283.61	352.56	469.41	317.80
Money Received Against Share Warrants	0.00	41.18	41.18	0.00	0.00
Total Shareholders Funds	289.30	387.33	456.28	516.49	364.88
Hybrid/Debt/Other Securities	0.00	0.00	0.00	15.46	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	2.73	120.61	162.25	249.85	84.40
Deferred Tax Liabilities [Net]	0.00	0.00	1.85	0.00	0.00
Other Long Term Liabilities	109.14	1.75	3.98	26.34	44.30
Long Term Provisions	35.81	32.15	35.39	31.09	26.43
Total Non-Current Liabilities	147.68	154.50	203.47	307.28	155.13

CURRENT LIABILITIES
Short Term Borrowings	132.50	75.23	51.55	0.00	15.89
Trade Payables	107.20	77.88	52.25	27.12	24.71
Other Current Liabilities	288.96	175.92	206.54	236.76	164.04
Short Term Provisions	2.30	1.74	2.27	1.86	1.71
Total Current Liabilities	530.96	330.77	312.61	265.74	206.35

Total Capital And Liabilities	967.94	872.60	972.36	1104.98	726.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	550.55	176.83	204.91	242.27	270.90
Intangible Assets	0.00	158.58	118.81	19.67	20.78
Capital Work-In-Progress	0.00	0.00	0.56	0.00	0.22
Intangible Assets Under Development	0.00	2.25	0.00	0.00	1.95
Fixed Assets	550.55	337.66	324.28	261.94	293.85
Goodwill On Consolidation	4.79	4.79	4.79	0.00	0.00
Non-Current Investments	42.41	58.29	79.94	70.55	70.32
Deferred Tax Assets [Net]	66.52	37.27	28.39	23.80	18.91
Other Non-Current Assets	52.12	197.70	13.61	15.45	14.94
Total Non-Current Assets	716.39	635.72	451.02	371.74	398.02


CURRENT ASSETS
Trade Receivables	205.60	140.27	238.20	238.29	200.10
Cash And Cash Equivalents	9.70	13.98	36.03	90.69	53.23
OtherCurrentAssets	36.26	82.64	247.12	404.26	75.00
Total Current Assets	251.56	236.88	521.34	733.24	328.33

Total Assets	967.94	872.60	972.36	1104.98	726.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	499.53	618.11	578.92	951.22

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	47.33	52.50	21.50	21.50

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	6254.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	62.54
Total Share Capital	62.54
Reserves and Surplus	226.76
Total Reserves and Surplus	226.76
Money Received Against Share Warrants	0.00
Total Shareholders Funds	289.30
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	2.73
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	109.14
Long Term Provisions	35.81
Total Non-Current Liabilities	147.68
CURRENT LIABILITIES
Short Term Borrowings	132.50
Trade Payables	107.20
Other Current Liabilities	288.96
Short Term Provisions	2.30
Total Current Liabilities	530.96
Total Capital And Liabilities	967.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets	550.55
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	550.55
Goodwill On Consolidation	4.79
Non-Current Investments	42.41
Deferred Tax Assets [Net]	66.52
Other Non-Current Assets	52.12
Total Non-Current Assets	716.39
CURRENT ASSETS
Trade Receivables	205.60
Cash And Cash Equivalents	9.70
OtherCurrentAssets	36.26
Total Current Assets	251.56
Total Assets	967.94
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00