Zee Media Corporation Limited
NSE:ZEEMEDIA.NS
19.6 (INR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 90.1 | 66 | 270.35 | 819.59 | 472.1 | 243.03 | 107.34 | 494.56 | 847.49 | 399.27 | 162.79 | 128.33 | 275.114 | 914.898 | 143.021 | 508.034 | 39.263 | 40.96 |
| Kortetermijnbeleggingen
| 46.2 | 347.8 | 2,214 | 3,728.7 | 720.86 | 300 | 11.92 | 187.97 | 83.6 | -418.87 | -546.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 136.3 | 413.8 | 270.35 | 819.59 | 472.1 | 543.03 | 107.34 | 682.53 | 847.49 | 399.27 | 162.79 | 128.33 | 275.114 | 914.898 | 143.021 | 508.034 | 39.263 | 40.96 |
| Nettovorderingen
| 2,056 | 1,586.62 | 4,462.49 | 5,409 | 2,070.71 | 2,170.71 | 1,783.78 | 1,625.94 | 2,259.88 | 1,596.72 | 2,194.95 | 2,348.83 | 2,278.861 | 1,214.206 | 2,683.706 | 2,875.779 | 1,760.309 | 1,499.426 |
| Voorraad
| 0 | -157.22 | 133.49 | 702.56 | -2,070.71 | 32.5 | 0 | 107.53 | 66.24 | 49.58 | 1.59 | 1.9 | 9.958 | 3.525 | 3.902 | 6.656 | 5.363 | 1.925 |
| Overige vlottende activa
| 323.2 | 525.6 | 347.1 | 401.2 | 2,811.22 | 3,005.81 | 2,259.77 | 749.3 | 16.36 | 16.72 | 65.59 | 157.07 | 10.588 | 217.589 | 293.731 | 1,643.716 | 764.091 | 484.286 |
| Totaal vlottende activa
| 2,515.5 | 2,368.8 | 5,213.43 | 7,332.35 | 3,283.32 | 3,581.34 | 2,379.03 | 3,165.3 | 3,189.97 | 2,062.29 | 2,424.92 | 2,636.13 | 2,574.521 | 2,350.217 | 3,124.361 | 5,034.186 | 2,569.026 | 2,026.598 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,426.6 | 1,768.3 | 2,091.41 | 2,454.48 | 2,719.25 | 2,108.68 | 2,055.4 | 3,961.34 | 4,170.43 | 4,520.98 | 1,324.78 | 884.25 | 820.689 | 917.077 | 952.4 | 1,047.282 | 812.014 | 807.999 |
| Goodwill
| 47.9 | 47.9 | 47.91 | 0 | 0 | 0 | 0 | 1,759.38 | 1,759.38 | 1,751.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,078.9 | 1,608.4 | 1,188.13 | 196.67 | 207.83 | 347.52 | 419.05 | 332.37 | 1,806.82 | 61.98 | 80.8 | 19.54 | 23.976 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3,126.8 | 1,656.3 | 1,236.04 | 196.67 | 207.83 | 347.52 | 419.05 | 2,091.75 | 1,780.4 | 1,813.57 | 80.8 | 19.54 | 23.976 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 440.6 | 306.1 | -1,336.8 | -3,023.16 | -17.69 | 3,706.22 | 5,118.35 | 621.84 | 668.99 | 441.14 | 585.18 | 89.51 | 33.908 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 665.2 | 372.7 | 283.91 | 237.95 | 189.13 | 172.48 | 248.91 | 1,501.22 | 1,235.24 | 1,022.48 | 43.45 | 26.52 | 27.008 | 5.394 | 25.843 | 19.428 | 18.158 | 0 |
| Overige niet-vlottende activa
| 504.7 | 2,253.8 | 2,235.59 | 3,851.5 | 881.71 | 508.74 | 186.72 | 534.36 | 28.02 | 82.26 | 4.5 | 4.35 | 4.35 | 60.9 | 60.9 | 0.079 | 0.159 | 0.238 |
| Totaal niet-vlottende activa
| 7,163.9 | 6,357.2 | 4,510.15 | 3,717.44 | 3,980.23 | 6,843.64 | 8,028.43 | 8,710.51 | 7,883.08 | 7,880.43 | 2,038.71 | 1,024.17 | 909.931 | 983.37 | 1,039.143 | 1,066.789 | 830.331 | 808.237 |
| Totaal activa
| 9,679.4 | 8,726 | 9,723.58 | 11,049.79 | 7,263.55 | 10,424.98 | 10,407.46 | 11,875.81 | 11,073.05 | 9,942.72 | 4,463.63 | 3,660.3 | 3,484.452 | 3,333.587 | 4,163.504 | 6,100.974 | 3,399.357 | 2,834.835 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,072 | 778.8 | 522.5 | 271.22 | 247.1 | 376.18 | 478.9 | 480.7 | 393.61 | 337.78 | 140.22 | 81.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,508.2 | 769 | 779.11 | 896.03 | 516.83 | 923.66 | 620.93 | 611.33 | 476.8 | 1,631.7 | 431.86 | 660.39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.2 | 7.8 | 56.47 | 87.74 | 61.13 | 0 | 21.76 | 38.76 | 23.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2,406.7 | 1,495.5 | 1,542.4 | 1,152.09 | 1,296.53 | 161.07 | 1,435.31 | 1,152.1 | 1,000.25 | 24.32 | 10.09 | 497.24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 322.7 | 264.4 | 282.1 | 338.1 | 3.01 | 1,235.42 | 11.97 | 454.97 | 110.05 | 1,286.15 | 667.89 | 71.69 | 1,203.654 | 923.542 | 794.569 | 1,624.527 | 1,160.379 | 972.561 |
| Totaal kortlopende verplichtingen
| 5,309.6 | 3,307.7 | 3,126.11 | 2,657.44 | 2,063.47 | 2,696.33 | 2,547.11 | 2,699.1 | 1,980.71 | 3,279.95 | 1,250.06 | 1,310.38 | 1,203.654 | 923.542 | 794.569 | 1,624.527 | 1,160.379 | 972.561 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 950.9 | 1,223.5 | 1,662.26 | 2,761.96 | 1,286.98 | 1,013.16 | 628.03 | 3,527.79 | 3,144.27 | 2,759.79 | 678.84 | 6.25 | 178.167 | 522.631 | 1,689.113 | 2,017.08 | 116.782 | 13.006 |
| Uitgestelde opbrengsten niet-vlottend
| -118.07 | 0 | -0.01 | 0 | 0 | 0 | 0 | -1.62 | 4.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 118.07 | 0 | 18.52 | 0 | 0 | 0 | 0 | 1.62 | 134.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.635 |
| Overige niet-vlottende verplichtingen
| 525.9 | 321.5 | 353.9 | 310.87 | 264.34 | 339.56 | 302.93 | 316.45 | 289.41 | 191.17 | 106.99 | 94.94 | 82.606 | 108.868 | 64.95 | 53.497 | 50.79 | 35.798 |
| Totaal niet-vlottende verplichtingen
| 1,476.8 | 1,545 | 2,034.67 | 3,072.83 | 1,551.32 | 1,352.72 | 930.96 | 3,844.24 | 3,572.09 | 2,950.96 | 785.83 | 101.19 | 260.773 | 631.499 | 1,754.063 | 2,070.577 | 167.573 | 49.438 |
| Totaal passiva
| 6,786.4 | 4,852.7 | 5,160.78 | 5,730.27 | 3,614.79 | 4,049.05 | 3,478.07 | 6,543.34 | 5,552.8 | 6,230.91 | 2,035.89 | 1,411.57 | 1,464.427 | 1,555.041 | 2,548.632 | 3,695.104 | 1,327.952 | 1,021.999 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 154.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 625.4 | 625.4 | 625.43 | 470.79 | 470.79 | 470.79 | 470.79 | 440.13 | 470.79 | 362.15 | 239.76 | 239.76 | 239.764 | 239.764 | 239.764 | 239.764 | 239.764 | 239.764 |
| Ingehouden winsten
| -2,481.05 | -1,496.8 | -808.77 | 351.32 | -419.44 | 2,307.73 | 2,379.29 | 890.02 | 1,111.28 | 1,265.47 | 1,794.08 | 1,616.86 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,267.6 | 2,106.49 | 2,108 | 1,704.63 | -1,950.82 | -1,640.14 | -1,455.86 | -1,826.63 | -1,485.23 | -1,188.41 | -500.81 | -451.74 | -387.144 | -380.217 | -311.094 | -254.348 | -162.897 | -79.618 |
| Overige totale aandeelhoudersvermogen
| 2,481.05 | 2,638.21 | 2,638.14 | 2,638.14 | 5,548.23 | 5,237.55 | 5,327.15 | 5,653.48 | 5,281.42 | 3,169.5 | 778.07 | 723.03 | 2,041.393 | 1,810.132 | 1,621.252 | 2,366.956 | 1,943.749 | 1,616.893 |
| Totaal eigen vermogen van aandeelhouders
| 2,893 | 3,873.3 | 4,562.8 | 5,319.52 | 3,648.76 | 6,375.93 | 6,721.37 | 5,157 | 5,378.26 | 3,608.71 | 2,311.1 | 2,127.91 | 1,894.012 | 1,669.679 | 1,549.922 | 2,352.373 | 2,020.615 | 1,777.039 |
| Totaal eigen vermogen
| 2,893 | 3,873.3 | 4,562.8 | 5,319.52 | 3,648.76 | 6,375.93 | 6,929.39 | 5,332.47 | 5,520.25 | 3,711.81 | 2,427.74 | 2,248.73 | 2,020.025 | 1,778.547 | 1,614.872 | 2,405.87 | 2,071.405 | 1,812.837 |
| Totaal passiva en aandeelhoudersvermogen
| 9,679.4 | 8,726 | 9,723.58 | 11,049.79 | 7,263.55 | 10,424.98 | 10,407.46 | 11,875.81 | 11,073.05 | 9,942.72 | 4,463.63 | 3,660.3 | 3,484.452 | 3,333.587 | 4,163.504 | 6,100.974 | 3,399.357 | 2,834.835 |