Zee Media Corporation Ltd
NSE:ZEEMEDIA

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Zee Media Corporation Ltd Logo
Zee Media Corporation Ltd
NSE:ZEEMEDIA
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Price: 18.67 INR -0.32%
Market Cap: 11.7B INR
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Balance Sheet

Balance Sheet Decomposition
Zee Media Corporation Ltd

Current Assets 2.7B
Cash & Short-Term Investments 221.7m
Receivables 2B
Other Current Assets 494.9m
Non-Current Assets 6.6B
Long-Term Investments 505.8m
PP&E 2.1B
Intangibles 2.8B
Other Non-Current Assets 1.1B
Current Liabilities 5.1B
Accounts Payable 999m
Other Current Liabilities 4.1B
Non-Current Liabilities 1.9B
Long-Term Debt 849.7m
Other Non-Current Liabilities 1.1B

Balance Sheet
Zee Media Corporation 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
399
783
449
100
243
472
820
270
69
97
Cash
399
783
449
100
243
472
820
270
66
90
Cash Equivalents
0
0
0
0
0
0
0
0
3
7
Short-Term Investments
0
0
91
13
318
76
103
108
113
4
Total Receivables
1 486
2 080
1 698
2 128
2 914
2 709
6 371
4 782
2 101
2 346
Accounts Receivables
1 143
1 171
1 406
1 747
2 076
2 001
2 383
2 382
1 403
2 056
Other Receivables
343
909
292
381
838
708
3 988
2 400
698
290
Inventory
50
66
0
0
33
0
0
0
0
0
Other Current Assets
92
235
2 327
224
74
26
39
53
86
75
Total Current Assets
2 025
3 164
4 565
2 466
3 581
3 283
7 332
5 213
2 369
2 516
PP&E Net
4 454
4 102
1 360
1 936
2 092
2 702
2 423
2 055
1 768
2 427
PP&E Gross
4 454
4 102
1 360
1 936
2 092
2 702
2 423
2 055
1 768
2 427
Accumulated Depreciation
1 255
1 535
1 261
1 456
1 640
1 951
2 442
2 776
2 561
2 986
Intangible Assets
62
47
332
406
348
208
197
1 188
1 608
3 079
Goodwill
1 759
1 759
31
0
0
0
0
48
48
48
Note Receivable
139
357
295
180
90
86
71
82
1 916
326
Long-Term Investments
109
57
5 153
5 306
4 074
762
738
852
641
425
Other Long-Term Assets
1 330
1 558
140
231
240
223
289
285
375
859
Other Assets
1 759
1 759
31
0
0
0
0
48
48
48
Total Assets
9 878
N/A
11 045
+12%
11 876
+8%
10 525
-11%
10 425
-1%
7 264
-30%
11 050
+52%
9 724
-12%
8 726
-10%
9 679
+11%
Liabilities
Accounts Payable
338
411
288
349
376
247
272
523
779
1 072
Short-Term Debt
1 659
371
431
606
796
159
0
15
258
290
Current Portion of Long-Term Debt
219
113
180
15
128
358
896
764
511
1 218
Other Current Liabilities
1 059
1 003
4 885
1 699
1 396
1 300
1 490
1 825
1 760
2 729
Total Current Liabilities
3 275
1 898
5 785
2 669
2 696
2 063
2 657
3 126
3 308
5 310
Long-Term Debt
2 727
3 361
479
628
1 013
844
2 499
1 662
1 224
951
Deferred Income Tax
0
0
0
0
0
0
0
19
0
0
Minority Interest
100
139
175
208
0
0
0
0
0
0
Other Liabilities
192
203
279
298
340
707
574
354
321
526
Total Liabilities
6 294
N/A
5 601
-11%
6 719
+20%
3 804
-43%
4 049
+6%
3 615
-11%
5 730
+59%
5 161
-10%
4 853
-6%
6 786
+40%
Equity
Common Stock
337
440
471
471
471
471
471
625
625
625
Retained Earnings
3 247
3 080
2 793
4 358
4 012
1 285
2 056
1 299
610
776
Additional Paid In Capital
0
1 923
1 893
1 893
1 893
1 893
2 638
2 638
2 638
3 050
Other Equity
0
0
0
0
0
0
155
0
0
6
Total Equity
3 584
N/A
5 444
+52%
5 157
-5%
6 721
+30%
6 376
-5%
3 649
-43%
5 320
+46%
4 563
-14%
3 873
-15%
2 893
-25%
Total Liabilities & Equity
9 878
N/A
11 045
+12%
11 876
+8%
10 525
-11%
10 425
-1%
7 264
-30%
11 050
+52%
9 724
-12%
8 726
-10%
9 679
+11%
Shares Outstanding
Common Shares Outstanding
362
471
471
471
471
471
471
625
625
625

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