Zee Entertainment Enterprises Limited (ZEEL.NS)

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ZEEL.NS
Financials

115.54 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,131.4	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
Short Term Investments Numbers are in millions	800.5	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	18,893	21,717	23,095	-902	22,273	18,863	12,541	14,702	16,270	14,768	12,194	10,871	13,580.97	12,989.179	20,354.888	17,212.445	0	10,910.848	11,030.536	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	27,587.4	31,284	12,944	11,599	38,767	21,803	10,946	17,416	10,971	5,998	4,619	3,541	14,290	-3,672.776	823.219	4,701.177	170.081	2,015.644	136.636	510.028	2,685.01
Total Current Assets Numbers are in millions	112,278	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	4,547.2	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
Total Non-Current Assets Numbers are in millions	22,219	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
Total Assets Numbers are in millions	134,497	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,356	17,494	13,719	13,982	16,803	14,897	11,497	8,343	4,768	3,737	278	5,172	3,872	4,207.103	4,670.97	1,281.661	949.729	694.942	951.26	699.178	739.877
Short Term Debt Numbers are in millions	681.7	653	207	204	351	3,869	3,823	3,152	10	-14,690	12	154	106	0	0	2,211.26	1,854.307	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	7,425.9	8,072.2	6,101	10,100	7,222	13,605	8,959	5,881	7,812	734	11,913	5,413	4,425	3,593.569	3,169.195	2,310.397	3,474.643	4,411.447	3,394.464	3,942.357	3,197.045
Total Current Liabilities Numbers are in millions	22,476	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,621.5	2,167	556	195	192	20	9	11	9	12	17	17	12	9	1,194.718	3,545.641	2,011.314	3,225.752	4,901.474	5,350.488	4,721.891
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-72	304	288	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	72	-304	0	0	0	0	0	0	0	0	0	0	0	10.657
Other Non-Current Liabilities Numbers are in millions	1,670.5	1,575.4	1,041	1,545	4,714	8,759	12,335	16,029	17,674	768	659	479	228	190	0	2,211.26	1,854.307	0.001	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,292	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
Total Liabilities Numbers are in millions	25,768	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	108,729	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
Retained Earnings Numbers are in millions	81,356	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26,411	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
Other Total Stockholders Equity Numbers are in millions	-107,767	-25.3	316	-24	-103,469	-16	-4	0	3,760	2,820	0	-20,493	9,610	31,552.068	37,810.816	33,560.988	28,177.252	25,747.452	20,873.624	24,123.511	21,774.333
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Zee Entertainment Enterprises Limited

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