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Zee Media Corporation Ltd.

BSE: 532794 Sector: Media
NSE: ZEEMEDIA ISIN Code: INE966H01019
BSE 00:00 | 26 Nov 11.76 -0.49
(-4.00%)
OPEN

12.14

HIGH

12.25

LOW

11.70

NSE 00:00 | 26 Nov 11.70 -0.60
(-4.88%)
OPEN

12.30

HIGH

12.40

LOW

11.70

OPEN 12.14
PREVIOUS CLOSE 12.25
VOLUME 104504
52-Week high 16.10
52-Week low 4.66
P/E 14.70
Mkt Cap.(Rs cr) 735
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 12.14
CLOSE 12.25
VOLUME 104504
52-Week high 16.10
52-Week low 4.66
P/E 14.70
Mkt Cap.(Rs cr) 735
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Zee Media Corporation Ltd. (ZEEMEDIA) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 47.08 47.08 47.08
Reserves 436.08 285.69 575.66
Total Shareholders Funds 483.16 332.77 622.74
Secured Loans 316.58 118.22 193.68
Unsecured Loans 53.89 67.83 30.30
Total Debt 370.47 186.05 223.98
Total Liabilities 853.63 518.82 846.72
Application of Funds
Gross Block 476.88 459.44 380.05
Capital Work in Progress 0.00 0.22 0.00
Investments 133.39 133.29 496.21
Current Assets, Loans & Advances
Inventories 0.00 0.00 3.25
Sundry Debtors 216.42 183.42 184.76
Cash and Bank 63.93 19.85 12.77
Loans and Advances 405.08 99.55 115.18
Total Current Assets 685.43 302.82 315.96
Current Liabilities and Provisions
Current Liabilities 175.81 156.31 163.50
Provisions 10.20 7.00 1.45
Net Current Assets 499.42 139.51 151.01
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 853.63 518.82 846.72
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