ZEELTV Broadcasting & Software Production
Zee Entertainment Enterprises Limited — Balance Sheet
₹72.14
+0.00%
Zee Entertainment Enterprises Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 96.05 Cr | 96.05 Cr | 96.05 Cr | 96.05 Cr | — |
| Share Issued | 96.05 Cr | 96.05 Cr | 96.05 Cr | 96.05 Cr | — |
| Total Debt | 320.90 Cr | 230.30 Cr | 282.00 Cr | 76.30 Cr | — |
| Tangible Book Value | 11.13K Cr | 10.36K Cr | 10.12K Cr | 10.25K Cr | — |
| Invested Capital | 11.69K Cr | 10.88K Cr | 10.73K Cr | 10.87K Cr | — |
| Working Capital | 10.01K Cr | 8.90K Cr | 8.57K Cr | 8.93K Cr | — |
| Net Tangible Assets | 11.13K Cr | 10.36K Cr | 10.12K Cr | 10.25K Cr | — |
| Capital Lease Obligations | 160.80 Cr | 224.80 Cr | 276.10 Cr | 72.80 Cr | — |
| Common Stock Equity | 11.53K Cr | 10.87K Cr | 10.72K Cr | 10.86K Cr | — |
| Total Capitalization | 11.69K Cr | 10.88K Cr | 10.73K Cr | 10.86K Cr | — |
| Total Equity Gross Minority Interest | 11.53K Cr | 10.87K Cr | 10.72K Cr | 10.86K Cr | — |
| Stockholders Equity | 11.53K Cr | 10.87K Cr | 10.72K Cr | 10.86K Cr | — |
| Other Equity Interest | 11.44K Cr | 10.78K Cr | 2.50 Cr | 3.40 Cr | — |
| Capital Stock | 96.10 Cr | 96.10 Cr | 96.10 Cr | 96.10 Cr | — |
| Common Stock | 96.10 Cr | 96.10 Cr | 96.10 Cr | 96.10 Cr | — |
| Total Liabilities Net Minority Interest | 2.20K Cr | 2.58K Cr | 3.01K Cr | 2.38K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 397.70 Cr | 329.20 Cr | 352.90 Cr | 159.70 Cr | — |
| Long Term Debt And Capital Lease Obligation | 239.80 Cr | 162.10 Cr | 216.70 Cr | 55.60 Cr | — |
| Long Term Capital Lease Obligation | 81.80 Cr | 158.90 Cr | 212.70 Cr | 53.50 Cr | — |
| Long Term Debt | 158.00 Cr | 3.20 Cr | 4.00 Cr | 2.10 Cr | — |
| Long Term Provisions | 157.90 Cr | 167.14 Cr | 136.19 Cr | 103.98 Cr | — |
| Current Liabilities | 1.80K Cr | 2.25K Cr | 2.65K Cr | 2.22K Cr | — |
| Other Current Liabilities | 274.70 Cr | 442.10 Cr | 369.01 Cr | 322.10 Cr | — |
| Current Debt And Capital Lease Obligation | 81.10 Cr | 68.20 Cr | 65.30 Cr | 20.70 Cr | — |
| Current Capital Lease Obligation | 79.00 Cr | 65.90 Cr | 63.40 Cr | 19.30 Cr | — |
| Current Debt | 2.10 Cr | 2.30 Cr | 1.90 Cr | 1.40 Cr | — |
| Current Provisions | 18.90 Cr | 17.22 Cr | 13.53 Cr | 11.87 Cr | — |
| Payables | 1.20K Cr | 1.81K Cr | 2.27K Cr | 1.96K Cr | — |
| Total Tax Payable | 11.40 Cr | 1.20 Cr | 10.30 Cr | 35.90 Cr | — |
| Accounts Payable | 1.19K Cr | 1.44K Cr | 1.75K Cr | 1.37K Cr | — |
| Total Assets | 13.73K Cr | 13.45K Cr | 13.73K Cr | 13.24K Cr | — |
| Total Non Current Assets | 1.92K Cr | 2.31K Cr | 2.50K Cr | 2.10K Cr | — |
| Other Non Current Assets | 14.90 Cr | 6.48 Cr | 14.33 Cr | 11.56 Cr | — |
| Non Current Deferred Taxes Assets | 410.10 Cr | 454.20 Cr | 422.90 Cr | 308.00 Cr | — |
| Investmentin Financial Assets | 150.20 Cr | 36.80 Cr | 33.00 Cr | 38.80 Cr | — |
| Available For Sale Securities | 150.20 Cr | 97.07 Cr | 91.85 Cr | 2.10 Cr | — |
| Long Term Equity Investment | 2.60 Cr | 2.30 Cr | 1.90 Cr | 2.10 Cr | — |
| Investment Properties | 48.00 Cr | 49.00 Cr | 50.00 Cr | 108.30 Cr | — |
| Goodwill And Other Intangible Assets | 406.00 Cr | 515.60 Cr | 598.20 Cr | 616.80 Cr | — |
| Other Intangible Assets | 75.60 Cr | 185.30 Cr | 268.00 Cr | 271.80 Cr | — |
| Goodwill | 330.40 Cr | 330.30 Cr | 330.20 Cr | 345.00 Cr | — |
| Net PPE | 552.00 Cr | 650.40 Cr | 735.30 Cr | 597.60 Cr | — |
| Gross PPE | 552.00 Cr | 1.70K Cr | 1.68K Cr | 1.46K Cr | — |
| Construction In Progress | 1.40 Cr | 10.60 Cr | 23.80 Cr | 15.10 Cr | — |
| Other Properties | 550.60 Cr | 508.80 Cr | 493.20 Cr | 255.30 Cr | — |
| Current Assets | 11.82K Cr | 11.14K Cr | 11.23K Cr | 11.14K Cr | — |
| Other Current Assets | 763.60 Cr | 972.54 Cr | 1.14K Cr | 1.22K Cr | — |
| Inventory | 6.77K Cr | 6.91K Cr | 7.31K Cr | 6.39K Cr | — |
| Accounts Receivable | 1.53K Cr | 1.70K Cr | 1.61K Cr | 1.74K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.75K Cr | 1.12K Cr | 733.00 Cr | 1.23K Cr | — |
| Other Short Term Investments | 2.03K Cr | 8.10 Cr | 15.10 Cr | 33.50 Cr | — |
| Cash And Cash Equivalents | 720.40 Cr | 1.11K Cr | 717.90 Cr | 1.20K Cr | — |
| Minority Interest | — | 0.00 | 0.00 | 0.00 | 12.90 Cr |
| Retained Earnings | — | 8.10K Cr | 7.97K Cr | 8.22K Cr | 7.90K Cr |
| Additional Paid In Capital | — | 2.02K Cr | 2.02K Cr | 2.02K Cr | 1.62K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 167.10 Cr | 136.20 Cr | 104.00 Cr | 154.60 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 17.20 Cr | 13.50 Cr | 11.90 Cr | 16.30 Cr |
| Other Payable | — | 372.00 Cr | 500.60 Cr | 543.90 Cr | 371.00 Cr |
| Dividends Payable | — | 4.90 Cr | 5.40 Cr | 5.30 Cr | 27.10 Cr |
| Non Current Prepaid Assets | — | 65.50 Cr | 68.50 Cr | 36.30 Cr | 49.40 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 36.80 Cr | 33.00 Cr | 27.20 Cr | 9.10 Cr |
| Investmentsin Joint Venturesat Cost | — | 2.30 Cr | 1.90 Cr | 1.70 Cr | 1.60 Cr |
| Accumulated Depreciation | — | -1.05K Cr | -945.00 Cr | -862.00 Cr | -834.80 Cr |
| Machinery Furniture Equipment | — | 813.60 Cr | 828.40 Cr | 858.00 Cr | 891.30 Cr |
| Buildings And Improvements | — | 364.70 Cr | 334.90 Cr | 331.20 Cr | 318.50 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 84.64 Cr | 164.50 Cr | 2.80 Cr | 74.20 Cr |
| Restricted Cash | — | 72.00 Cr | 71.00 Cr | 65.30 Cr | 37.50 Cr |
| Prepaid Assets | — | 989.00 Cr | 1.15K Cr | 1.29K Cr | 1.16K Cr |
| Finished Goods | — | 6.12K Cr | 6.54K Cr | 5.79K Cr | 5.04K Cr |
| Work In Process | — | 791.00 Cr | 762.00 Cr | 597.70 Cr | 364.30 Cr |
| Raw Materials | — | 1.60 Cr | 1.50 Cr | 1.30 Cr | 1.20 Cr |
| Other Receivables | — | 346.50 Cr | 352.20 Cr | 428.90 Cr | 285.40 Cr |
| Allowance For Doubtful Accounts Receivable | — | -504.70 Cr | -434.00 Cr | -442.80 Cr | -527.30 Cr |
| Gross Accounts Receivable | — | 2.21K Cr | 2.04K Cr | 2.18K Cr | 2.47K Cr |
| Cash Equivalents | — | 542.90 Cr | 232.10 Cr | 381.80 Cr | 301.90 Cr |
| Cash Financial | — | 570.20 Cr | 485.80 Cr | 816.90 Cr | 746.60 Cr |
| Treasury Shares Number | — | — | 0.00 | — | — |
| Liabilities Heldfor Sale Non Current | — | — | 21.30 Cr | 0.00 | — |
| Current Deferred Taxes Liabilities | — | — | 10.32 Cr | 35.90 Cr | 108.50 Cr |
| Held To Maturity Securities | — | — | 0.00 | 9.50 Cr | 17.80 Cr |
| Investmentsin Associatesat Cost | — | — | 0.00 | 0.40 Cr | 0.40 Cr |
| Other Non Current Liabilities | — | — | — | 0.10 Cr | -0.10 Cr |
| Preferred Securities Outside Stock Equity | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.