Zee Entertainment Enterprises Limited
NSE:ZEEL.NS
128.16 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 11,931.9 | 7,178.7 | 11,987 | 10,485 | 7,302 | 12,182 | 16,094 | 26,116 | 9,726 | 7,387 | 4,457 | 4,059 | 3,283 | 3,857.556 | 5,864.478 | 1,926.334 | 1,652.024 | 954.752 | 1,285.643 | 1,570.684 | 1,125.749 |
Kortetermijnbeleggingen
| 4,430.9 | 4,495.3 | 242 | 7,667 | 2,770 | 8,576 | 13,696 | 11,868 | 7,391 | 8,294 | 5,349 | 7,322 | 12,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 11,931.9 | 11,674 | 12,229 | 18,152 | 10,072 | 20,758 | 29,790 | 37,984 | 17,117 | 15,681 | 9,806 | 11,381 | 15,496 | 3,857.556 | 5,864.478 | 1,926.334 | 1,652.024 | 954.752 | 1,285.643 | 1,570.684 | 1,125.749 |
Nettovorderingen
| 17,015.6 | 16,087.9 | 23,181.8 | 23,292.4 | 35,461 | 43,362 | 29,099 | 15,507 | 23,559 | 22,126 | 20,528 | 9,894 | 8,722 | 13,759.425 | 13,810.425 | 20,523.647 | 17,382.526 | 15,093.487 | 11,047.484 | 11,540.563 | 12,301.704 |
Voorraad
| 69,129.1 | 73,078.9 | 63,862 | 54,030 | 53,475 | 38,505 | 26,278 | 16,843 | 13,160 | 11,878 | 11,736 | 8,745 | 7,339 | 5,395.81 | 4,712.608 | 43.931 | 31.931 | 24.003 | 128.496 | 90.956 | 128.66 |
Overige vlottende activa
| 13,355.8 | 11,432.5 | 12,172.2 | 11,034.6 | 1,965 | 714 | 733 | 26,114 | 34 | 117 | 46 | 16,935 | 43 | 13.139 | 1.973 | 4,532.418 | 2,441.848 | 2,015.644 | 2,398.022 | 2,289.879 | 2,685.01 |
Totaal vlottende activa
| 111,432.4 | 112,273.3 | 111,445 | 106,509 | 100,973 | 103,339 | 85,900 | 80,941 | 53,870 | 49,802 | 42,116 | 37,061 | 31,600 | 23,025.93 | 24,389.484 | 27,026.33 | 21,508.329 | 18,087.886 | 14,859.645 | 15,492.082 | 16,241.123 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 6,490.9 | 7,306.4 | 5,872 | 5,938 | 7,131 | 7,042 | 6,785 | 6,301 | 5,590 | 4,091 | 4,022 | 2,786 | 2,365 | 2,319.506 | 2,637.662 | 2,853.051 | 15,605.368 | 14,841.05 | 12,948.132 | 15,373.166 | 15,462.589 |
Goodwill
| 3,302.6 | 3,301.6 | 3,450 | 3,804 | 4,070 | 5,252 | 5,467 | 2,676 | 9,150 | 7,887 | 7,625 | 7,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,852.9 | 2,680.2 | 2,718 | 2,403 | 1,981 | 1,861 | 1,873 | 744 | 220 | 276 | 83 | 62 | 7,035 | 6,144.222 | 16,949.745 | 15,239.467 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 5,155.5 | 5,981.8 | 6,168 | 6,207 | 6,051 | 7,113 | 7,340 | 3,420 | 9,370 | 8,163 | 7,708 | 7,189 | 7,035 | 6,144.222 | 16,949.745 | 15,239.467 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1,483.2 | 348.9 | 409 | 316 | 478 | -7,387 | -12,103 | -10,305 | -4,343 | -6,830 | -2,408 | -6,671 | -10,681 | 6,964.174 | 3,202.719 | 1,271.146 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 4,542.2 | 4,229.4 | 3,080 | 3,151 | 2,742 | 19,223 | 0 | 903 | 556 | 531 | 298 | 288 | 337 | 192.234 | 132.649 | 112.828 | 243.057 | 75.389 | 147.935 | 219.17 | 0 |
Overige niet-vlottende activa
| 5,392.6 | 7,143.7 | 5,422 | 6,065 | 6,362 | 591 | 23,375 | 19,107 | 13,898 | 14,301 | 8,581 | 9,905 | 12,529 | 0.467 | 22.478 | 0.051 | 2,515.513 | 2,327.431 | 3,035.807 | 3,794.697 | 403.655 |
Totaal niet-vlottende activa
| 23,064.4 | 25,010.2 | 20,951 | 21,677 | 22,764 | 26,582 | 25,397 | 19,426 | 25,071 | 20,256 | 18,201 | 13,497 | 11,585 | 15,620.603 | 22,945.253 | 19,476.543 | 18,363.938 | 17,243.87 | 16,131.874 | 19,387.033 | 15,866.244 |
Totaal activa
| 134,496.8 | 137,283.5 | 132,396 | 128,187 | 123,737 | 129,330 | 111,297 | 100,367 | 78,941 | 70,058 | 60,317 | 50,558 | 43,185 | 38,646.533 | 47,334.737 | 46,502.873 | 39,872.267 | 35,331.756 | 30,991.519 | 34,879.115 | 32,107.367 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 14,354.6 | 17,493.9 | 13,719 | 13,982 | 16,803 | 14,897 | 11,497 | 4,891 | 5,194 | 4,204 | 5,050 | 5,172 | 5,845 | 4,623.483 | 1,441.808 | 1,281.661 | 949.729 | 694.942 | 951.26 | 745.368 | 739.877 |
Kortlopende schulden
| 681.7 | 652.9 | 207 | 205 | 404 | 165 | 21 | 3,815 | 10 | 10 | 12 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 12.4 | 103.2 | 359 | 1,085 | 906 | 2,080 | 1,799 | 1,782 | 1,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 12.4 | 4,485.5 | 5,025 | 8,372.7 | 5,100 | 12,403 | 7,874 | 5,229 | 10,316 | 9,295 | 6,995 | 5,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 7,408.7 | 3,690.1 | 3,221 | 2,811.3 | 2,975 | 3,704 | 3,802 | 3,815 | 158 | 267 | 146 | 143 | 2,746 | 3,177.189 | 6,398.357 | 4,521.657 | 5,328.95 | 4,411.447 | 3,394.464 | 3,896.167 | 3,197.045 |
Totaal kortlopende verplichtingen
| 22,457.4 | 26,322.4 | 22,172 | 25,371 | 25,282 | 31,169 | 23,194 | 17,750 | 15,678 | 13,776 | 12,203 | 10,914 | 8,591 | 7,800.672 | 7,840.165 | 5,803.318 | 6,278.679 | 5,106.389 | 4,345.724 | 4,641.535 | 3,936.922 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 32.4 | 2,167.3 | 556 | 195 | 526 | 20 | 9 | 11 | 9 | 12 | 17 | 17 | 12 | 16.709 | 1,194.718 | 5,756.901 | 3,865.621 | 3,225.752 | 4,901.474 | 5,304.298 | 4,721.891 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72 | 304 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | -304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.657 |
Overige niet-vlottende verplichtingen
| 3,278 | 1,575.1 | 1,041 | 1,545 | 4,380 | 8,759 | 12,335 | 16,029 | 854 | 480 | 659 | 479 | 228 | -118.5 | 0 | 0 | 0 | 0.001 | 0 | 0.002 | 0 |
Totaal niet-vlottende verplichtingen
| 3,310.4 | 3,742.4 | 1,597 | 1,740 | 4,906 | 8,779 | 12,344 | 16,040 | 863 | 780 | 676 | 496 | 240 | -101.791 | 1,194.718 | 5,756.901 | 3,865.621 | 3,225.753 | 4,901.474 | 5,304.3 | 4,732.548 |
Totaal passiva
| 25,767.8 | 30,064.8 | 23,769 | 27,111 | 30,188 | 39,948 | 35,538 | 33,790 | 16,541 | 14,556 | 12,879 | 11,410 | 8,831 | 7,698.881 | 9,034.883 | 11,560.219 | 10,144.3 | 8,332.142 | 9,247.198 | 9,945.835 | 8,669.47 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 0 | 25 | 24 | 25 | 103,469 | 16 | 4 | 0 | 20,170 | 20,192 | 20,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 960.6 | 960.6 | 961 | 961 | 960 | 960 | 960 | 960 | 960 | 960 | 21,130 | 954 | 959 | 978.076 | 489.038 | 434.007 | 433.567 | 433.567 | 412.549 | 412.438 | 412.438 |
Ingehouden winsten
| 0 | 79,665 | 82,183 | 78,967 | 75,290 | 75,901 | 68,003 | 62,901 | 43,319 | 31,807 | 24,184 | 28,739 | 23,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 26,253 | 25,143 | 21,019 | -7,210 | -5,957 | -4,619 | -3,629 | -3,266 | -2,640 | -2,588 | -2,200 | -1,856 | -1,582.416 | -582.909 | -1,508.466 | -1,238.984 | -1,080.533 | -794.746 | -1,380.4 | -1,272.098 |
Overige totale aandeelhoudersvermogen
| 107,768.4 | 315.1 | 316 | -25 | -79,070 | 18,319 | 11,269 | 6,335 | 1,132 | 5,179 | -15,519 | 11,622 | 11,466 | 31,551.992 | 38,393.725 | 35,069.454 | 29,416.236 | 26,827.985 | 21,668.37 | 25,503.911 | 23,046.431 |
Totaal eigen vermogen van aandeelhouders
| 108,729 | 107,218.7 | 108,627 | 100,947 | 93,439 | 89,239 | 75,617 | 66,567 | 62,315 | 55,498 | 47,377 | 39,115 | 34,354 | 30,947.652 | 38,299.854 | 33,994.995 | 28,610.819 | 26,181.019 | 21,286.173 | 24,535.949 | 22,186.771 |
Totaal eigen vermogen
| 108,729 | 107,218.7 | 108,627 | 101,076 | 93,549 | 89,382 | 75,759 | 66,577 | 62,400 | 55,502 | 47,438 | 39,148 | 34,354 | 30,947.652 | 38,299.854 | 34,942.654 | 29,727.967 | 26,999.614 | 21,744.321 | 24,933.28 | 23,437.897 |
Totaal passiva en aandeelhoudersvermogen
| 134,496.8 | 137,283.5 | 132,396 | 128,187 | 123,737 | 129,330 | 111,297 | 100,367 | 78,941 | 70,058 | 60,317 | 50,558 | 43,185 | 38,646.533 | 47,334.737 | 46,502.873 | 39,872.267 | 35,331.756 | 30,991.519 | 34,879.115 | 32,107.367 |