Zee Entertainment Enterprises Ltd. | ZEEL | NSE - Media & entertainment


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
26,13316,1179,6777,34510,907
Short-term investment
Short-term investments
11,86813,69611,0812,7707,667
Accounts receivables
Accounts receivables
13,05915,36518,27420,84719,452
Inventories
Inventories
16,84326,27838,50553,47554,030
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
13,03814,44425,80216,53614,453
Total current assets
Total current assets
80,941
85,900
103,339
100,973
106,509
 
      
Gross property plant...
Gross property plant and equipment
5,0316,0057,0426,7975,809
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
5,0316,0057,0426,7975,809
Work in Progress
Work in Progress - Some Companies include it in PPE
1,2707800334129
Miscellaneous Investment
Miscellaneous Investments
2,7133,90601,7041,183
Deferred income taxes
Deferred income taxes
5,5217,02706,8437,380
Intangible assets
Intangible assets
7441,8731,8611,9812,404
Goodwill
Goodwill
2,6765,4675,2524,0703,804
Other long-term assets
Other long-term assets
1,47134011,8361,035969
Total non-current assets
Total non-current assets
19,426
25,398
25,991
22,764
21,678
Total assets
Total assets
100,367
111,298
129,330
123,737
128,187
 
      
Short-term debt
Short-term debt
003,86900
Accounts Payable...
Accounts Payable and accrued expenses
4,89111,49714,89716,80313,982
Provisions
Provisions
89830122163
Taxes Payable
Taxes Payable
1,7823,7953,3429061,085
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
10,9887,8199,0617,45110,141
Total current liabilities
Total current liabilities
17,750
23,194
31,169
25,282
25,371
 
      
Long-term debt
Long-term loans and Debentures
007,42900
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00000
Provisions
Provisions
7678921,3501,4051,546
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
15,27311,45203,501195
Total non-current liabilities
Total non-current liabilities
16,040
12,344
8,779
4,906
1,741
Total liabilities
Total liabilities
33,790
35,538
39,948
30,188
27,112
 
      
Share Capital
Share Capital
960960960960961
Share premium
Share premium
008,12900
Retained earnings
Retained earnings
65,60774,65775,90192,47999,985
Accumulated other equity
Accumulated other equity
004,24900
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
10142143110129
Total Equity
Total Equity
66,577
75,759
89,382
93,549
101,075
Total Liabilities and Equity
Total Liabilities and Equity
100,367
111,297
129,330
123,737
128,187
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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