ZEEMEDIATV Broadcasting & Software Production
Zee Media Corporation Ltd — Balance Sheet
₹6.65
-4.89%
Zee Media Corporation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 62.54 Cr | 62.54 Cr | 62.54 Cr | 62.54 Cr | — |
| Share Issued | 62.54 Cr | 62.54 Cr | 62.54 Cr | 62.54 Cr | — |
| Net Debt | 64.84 Cr | 126.22 Cr | 189.24 Cr | 186.76 Cr | — |
| Total Debt | 173.71 Cr | 245.91 Cr | 199.26 Cr | 244.14 Cr | — |
| Tangible Book Value | -23.46 Cr | -23.38 Cr | 221.70 Cr | 332.68 Cr | — |
| Invested Capital | 299.11 Cr | 424.52 Cr | 583.17 Cr | 670.08 Cr | — |
| Working Capital | -222.48 Cr | -279.41 Cr | -96.56 Cr | 208.73 Cr | — |
| Net Tangible Assets | -23.46 Cr | -23.38 Cr | 221.70 Cr | 332.68 Cr | — |
| Capital Lease Obligations | 95.31 Cr | 110.68 Cr | 3.42 Cr | 30.34 Cr | — |
| Common Stock Equity | 220.71 Cr | 289.30 Cr | 387.33 Cr | 456.28 Cr | — |
| Total Capitalization | 222.49 Cr | 292.02 Cr | 507.94 Cr | 618.52 Cr | — |
| Total Equity Gross Minority Interest | 220.71 Cr | 289.30 Cr | 387.33 Cr | 456.28 Cr | — |
| Stockholders Equity | 220.71 Cr | 289.30 Cr | 387.33 Cr | 456.28 Cr | — |
| Other Equity Interest | 158.17 Cr | 41.17 Cr | 41.17 Cr | 41.17 Cr | — |
| Capital Stock | 62.54 Cr | 62.54 Cr | 62.54 Cr | 62.54 Cr | — |
| Common Stock | 62.54 Cr | 62.54 Cr | 62.54 Cr | 62.54 Cr | — |
| Total Liabilities Net Minority Interest | 659.64 Cr | 678.65 Cr | 485.27 Cr | 516.08 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 157.98 Cr | 147.68 Cr | 154.50 Cr | 203.47 Cr | — |
| Other Non Current Liabilities | 0.26 Cr | — | — | — | — |
| Tradeand Other Payables Non Current | 17.42 Cr | 16.78 Cr | — | — | — |
| Long Term Debt And Capital Lease Obligation | 75.37 Cr | 95.09 Cr | 122.35 Cr | 166.23 Cr | — |
| Long Term Capital Lease Obligation | 73.59 Cr | 92.36 Cr | 1.75 Cr | 3.98 Cr | — |
| Long Term Debt | 1.78 Cr | 2.73 Cr | 120.61 Cr | 162.25 Cr | — |
| Long Term Provisions | 35.71 Cr | 35.81 Cr | 32.15 Cr | 35.39 Cr | — |
| Current Liabilities | 501.66 Cr | 530.97 Cr | 330.77 Cr | 312.61 Cr | — |
| Other Current Liabilities | 25.06 Cr | 32.27 Cr | 2.00 Cr | 28.21 Cr | — |
| Current Debt And Capital Lease Obligation | 98.34 Cr | 150.82 Cr | 76.91 Cr | 77.91 Cr | — |
| Current Capital Lease Obligation | 21.72 Cr | 18.32 Cr | 1.67 Cr | 26.36 Cr | — |
| Current Debt | 76.62 Cr | 132.50 Cr | 75.23 Cr | 51.55 Cr | — |
| Current Provisions | 2.16 Cr | 2.30 Cr | 1.74 Cr | 2.27 Cr | — |
| Payables | 109.64 Cr | 355.10 Cr | 234.43 Cr | 215.17 Cr | — |
| Total Tax Payable | 0.03 Cr | 0.12 Cr | 0.78 Cr | 5.65 Cr | — |
| Accounts Payable | 109.61 Cr | 107.20 Cr | 77.88 Cr | 52.25 Cr | — |
| Total Assets | 880.35 Cr | 967.94 Cr | 872.60 Cr | 972.36 Cr | — |
| Total Non Current Assets | 601.17 Cr | 716.39 Cr | 638.38 Cr | 451.01 Cr | — |
| Other Non Current Assets | 0.18 Cr | 19.58 Cr | 170.62 Cr | 3.82 Cr | — |
| Non Current Deferred Taxes Assets | 105.26 Cr | 66.52 Cr | 37.27 Cr | 28.39 Cr | — |
| Investmentin Financial Assets | 52.82 Cr | 42.41 Cr | 47.33 Cr | 52.50 Cr | — |
| Available For Sale Securities | 52.82 Cr | 48.68 Cr | 54.43 Cr | 60.29 Cr | — |
| Goodwill And Other Intangible Assets | 244.17 Cr | 312.68 Cr | 165.62 Cr | 123.60 Cr | — |
| Other Intangible Assets | 239.38 Cr | 307.89 Cr | 160.83 Cr | 118.81 Cr | — |
| Goodwill | 4.79 Cr | 4.79 Cr | 4.79 Cr | 4.79 Cr | — |
| Net PPE | 185.07 Cr | 242.88 Cr | 347.23 Cr | 209.14 Cr | — |
| Gross PPE | 185.07 Cr | 541.47 Cr | 603.36 Cr | 486.70 Cr | — |
| Construction In Progress | 0.88 Cr | 0.22 Cr | 170.40 Cr | 4.23 Cr | — |
| Other Properties | 184.19 Cr | 19.88 Cr | 21.23 Cr | 20.54 Cr | — |
| Current Assets | 279.18 Cr | 251.55 Cr | 234.21 Cr | 521.34 Cr | — |
| Other Current Assets | 59.75 Cr | 32.32 Cr | 52.56 Cr | 34.71 Cr | — |
| Accounts Receivable | 199.26 Cr | 193.49 Cr | 140.27 Cr | 238.20 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 20.17 Cr | 9.01 Cr | 6.60 Cr | 27.04 Cr | — |
| Other Short Term Investments | 6.61 Cr | 4.62 Cr | 34.78 Cr | 221.40 Cr | — |
| Cash And Cash Equivalents | 13.56 Cr | 9.01 Cr | 6.60 Cr | 27.04 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | -248.10 Cr | -149.68 Cr | -80.88 Cr | 36.44 Cr |
| Additional Paid In Capital | — | 263.81 Cr | 263.81 Cr | 263.81 Cr | 263.81 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 35.81 Cr | 32.15 Cr | 35.39 Cr | 31.09 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.30 Cr | 1.74 Cr | 2.27 Cr | 1.86 Cr |
| Other Payable | — | 247.78 Cr | 155.73 Cr | 157.24 Cr | 114.05 Cr |
| Dividends Payable | — | 0.00 | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Non Current Prepaid Assets | — | 51.78 Cr | 21.48 Cr | 4.64 Cr | 10.29 Cr |
| Held To Maturity Securities | — | 21.50 Cr | 21.50 Cr | 21.50 Cr | 21.50 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 20.91 Cr | 25.83 Cr | 31.00 Cr | 0.00 |
| Long Term Equity Investment | — | 0.00 | 10.96 Cr | 27.43 Cr | 49.05 Cr |
| Investmentsin Associatesat Cost | — | 0.00 | 10.96 Cr | 27.43 Cr | 49.05 Cr |
| Accumulated Depreciation | — | -298.59 Cr | -256.13 Cr | -277.56 Cr | -244.16 Cr |
| Machinery Furniture Equipment | — | 369.11 Cr | 365.26 Cr | 331.38 Cr | 342.13 Cr |
| Buildings And Improvements | — | 152.26 Cr | 45.39 Cr | 127.03 Cr | 126.10 Cr |
| Land And Improvements | — | 0.00 | 1.07 Cr | 3.53 Cr | 3.53 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.71 Cr | 11.59 Cr | 10.81 Cr | 10.33 Cr |
| Prepaid Assets | — | 35.43 Cr | 57.36 Cr | 36.69 Cr | 86.07 Cr |
| Other Receivables | — | 12.92 Cr | 18.39 Cr | 208.61 Cr | 313.36 Cr |
| Allowance For Doubtful Accounts Receivable | — | -32.82 Cr | -37.57 Cr | -21.51 Cr | -17.08 Cr |
| Gross Accounts Receivable | — | 226.31 Cr | 177.84 Cr | 259.70 Cr | 255.37 Cr |
| Cash Equivalents | — | 0.50 Cr | 1.02 Cr | 1.49 Cr | 37.01 Cr |
| Cash Financial | — | 8.51 Cr | 5.58 Cr | 25.55 Cr | 44.95 Cr |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 1.85 Cr | 0.00 |
| Assets Held For Sale Current | — | — | 2.67 Cr | 0.00 | — |
| Investment Properties | — | — | — | 0.00 | 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.