Zee Entertainment Enterprises Ltd
NSE:ZEEL

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Zee Entertainment Enterprises Ltd
NSE:ZEEL
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Price: 115.54 INR 0.56%
Market Cap: 111B INR
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Balance Sheet

Balance Sheet Decomposition
Zee Entertainment Enterprises Ltd

Current Assets 113.2B
Cash & Short-Term Investments 22B
Receivables 17B
Other Current Assets 74.2B
Non-Current Assets 22B
Long-Term Investments 2.2B
PP&E 5.9B
Intangibles 4.6B
Other Non-Current Assets 9.4B
Current Liabilities 18.4B
Accounts Payable 12.4B
Other Current Liabilities 6B
Non-Current Liabilities 4.2B
Long-Term Debt 2.6B
Other Non-Current Liabilities 1.6B

Balance Sheet
Zee Entertainment Enterprises Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4 557
6 427
3 279
4 061
4 575
2 458
7 466
8 169
7 179
11 131
Cash
4 557
6 427
3 279
4 061
4 575
2 458
7 466
8 169
7 179
11 131
Short-Term Investments
11 052
10 781
34 705
25 729
16 183
7 614
11 061
4 753
97
32
Total Receivables
21 477
22 821
26 002
29 644
43 710
37 148
33 670
33 807
30 027
29 456
Accounts Receivables
12 224
14 709
12 559
15 876
19 176
23 479
22 073
20 363
18 914
19 913
Other Receivables
9 253
8 112
13 443
13 768
24 534
13 669
11 597
13 444
11 113
9 543
Inventory
11 878
13 180
16 962
26 278
38 505
53 475
54 030
63 862
73 079
69 129
Other Current Assets
925
1 024
325
188
366
278
282
854
1 892
1 684
Total Current Assets
49 889
54 233
81 273
85 900
103 339
100 973
106 509
111 445
112 274
111 432
PP&E Net
3 501
5 096
6 142
6 785
7 042
7 131
5 938
5 872
7 306
6 491
PP&E Gross
3 501
5 096
6 142
6 785
7 042
7 131
5 938
5 872
7 306
6 491
Accumulated Depreciation
2 592
3 122
3 624
4 619
5 957
7 210
8 348
8 620
9 450
10 473
Intangible Assets
276
491
745
1 873
1 861
1 981
2 404
2 718
2 680
1 853
Goodwill
7 887
8 843
2 676
5 467
5 252
4 070
3 804
3 450
3 302
3 303
Note Receivable
5 654
5 968
7 609
7 823
8 532
4 538
4 524
4 195
4 313
4 494
Long-Term Investments
2 199
3 886
2 713
3 148
2 740
1 275
888
1 492
849
881
Other Long-Term Assets
764
1 142
1 417
301
564
3 769
4 120
3 224
6 559
6 043
Other Assets
7 887
8 843
2 676
5 467
5 252
4 070
3 804
3 450
3 302
3 303
Total Assets
70 170
N/A
79 659
+14%
102 575
+29%
111 297
+9%
129 330
+16%
123 737
-4%
128 187
+4%
132 396
+3%
137 283
+4%
134 497
-2%
Liabilities
Accounts Payable
3 737
4 768
8 343
11 497
14 897
16 803
13 982
13 719
17 494
14 356
Accrued Liabilities
719
715
698
811
1 237
1 149
1 337
2 151
1 904
1 899
Short-Term Debt
149
31
268
13
153
53
1
0
0
0
Current Portion of Long-Term Debt
10
10
3 823
3 810
3 716
3 326
4 036
207
653
682
Other Current Liabilities
6 493
8 087
3 553
7 063
11 166
3 951
6 015
6 095
6 271
5 522
Total Current Liabilities
11 108
13 611
16 685
23 194
31 169
25 282
25 371
22 172
26 322
22 459
Long-Term Debt
16 569
17 149
18 208
11 452
7 429
3 490
195
556
2 167
1 621
Minority Interest
17
22
10
142
143
110
129
0
0
0
Other Liabilities
756
838
768
892
1 350
1 416
1 546
1 040
1 575
1 690
Total Liabilities
28 450
N/A
31 620
+11%
35 671
+13%
35 680
+0%
40 091
+12%
30 298
-24%
27 241
-10%
23 768
-13%
30 064
+26%
25 770
-14%
Equity
Common Stock
960
960
960
960
960
960
961
961
961
961
Retained Earnings
40 760
46 161
66 082
75 227
87 210
90 644
98 357
105 609
103 115
104 466
Other Equity
0
918
138
570
1 069
1 835
1 628
2 058
3 143
3 300
Total Equity
41 720
N/A
48 039
+15%
66 904
+39%
75 617
+13%
89 239
+18%
93 439
+5%
100 946
+8%
108 628
+8%
107 219
-1%
108 727
+1%
Total Liabilities & Equity
70 170
N/A
79 659
+14%
102 575
+29%
111 297
+9%
129 330
+16%
123 737
-4%
128 187
+4%
132 396
+3%
137 283
+4%
134 497
-2%
Shares Outstanding
Common Shares Outstanding
960
960
960
960
960
960
961
961
961
961
Preferred Shares Outstanding
20 192
20 169
2 017
2 017
2 017
2 017
2 017
0
0
0

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