Zee Entertainment Enterprises Limited (ZEEL.NS)

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128.16 (INR) • At close September 20, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,100	11,931.9	6,166	4,759.7	5,344	7,178.7	6,726	7,878	11,271	11,987	15,494	9,702.5	-18,573.9	10,485	17,931	5,433	13,203	7,302	-28,083.9	4,860.2	-20,758	12,182	-31,033.9	11,766.9	-29,790	16,094	-30,425.8	12,922.4	-38,001	26,116	-17,025.5	4,091.2	-17,494	9,726	-10,760.4	2,938	-15,851	7,387	-8,976.2	3,525.7	-11,135	4,457	-9,392.8	1,700.7	-12,653	4,059	-10,024.8	2,285.8	3,283
Short Term Investments Numbers are in millions	8,063	4,430.9	2,120	4,926.6	0	4,495.3	0	5,445	25,949	242	32,048.2	9,977.6	37,147.8	7,667	0	12,568.8	3,621	2,770	56,167.8	23,223.7	41,516	8,576	62,067.8	19,267	59,580	13,696	60,851.6	17,503.4	76,002	11,868	34,051	12,934.3	34,988	7,391	21,520.8	7,822.4	31,702	8,294	17,952.4	5,450.5	22,270	5,349	18,785.6	7,692.1	25,306	7,322	20,049.6	7,739	12,213
Cash and Short Term Investments Numbers are in millions	13,163	11,931.9	8,286	9,686.3	5,344	11,674	6,726	13,323	11,271	12,229	15,494	19,680.1	18,573.9	18,152	17,931	18,001.8	16,824	10,072	28,083.9	28,083.9	20,758	20,758	31,033.9	31,033.9	29,790	29,790	30,425.8	30,425.8	38,001	37,984	17,025.5	17,025.5	17,494	17,117	10,760.4	10,760.4	15,851	15,681	8,976.2	8,976.2	11,135	9,806	9,392.8	9,392.8	12,653	11,381	10,024.8	10,024.8	15,496
Net Receivables Numbers are in millions	18,244	17,015.6	19,731	22,562.4	18,031	16,087.9	17,242	17,557.4	16,393	23,181.8	18,733	19,310.4	35,562	23,292.4	24,768	20,087	17,355	35,461	0	24,469.7	0	43,362	0	20,857.1	0	29,099	0	18,357.5	0	12,541	0	18,535.2	0	23,559	0	25,270.6	0	22,126	0	19,602.9	0	20,528	0	18,908.2	0	9,894	0	10,690.4	8,722
Inventory Numbers are in millions	65,852	69,129.1	68,978	70,216.4	73,013	73,078.9	72,931	71,548.8	67,580	63,862	61,407	56,299.3	54,932	54,030	48,768	52,085.8	52,177	53,475	0	43,059.1	0	38,505	0	27,106.8	0	26,278	0	20,269.8	0	16,843	0	14,481.3	0	13,160	0	13,742.6	0	11,878	0	13,183.7	0	11,736	0	10,155.6	0	8,745	0	7,583.1	7,339
Other Current Assets Numbers are in millions	12,304	13,355.8	14,793	10,896.7	15,967	11,432.5	15,816	12,297.6	16,017	12,172.2	16,367	12,531.1	15,774	11,034.6	14,947	9,691.1	13,851	1,965	0	14,654.4	0	714	0	13,829.8	0	733	0	13,780.1	0	24,741	0	8,872.2	0	34	0	1,356.9	0	117	0	1,199.9	0	46	0	393.2	0	6,925	0	4,386.7	43
Total Current Assets Numbers are in millions	109,563	111,432.4	111,788	113,361.8	112,355	112,273.3	112,715	114,726.8	111,261	111,445	112,001	107,820.9	106,268	106,509	106,414	99,865.7	100,207	100,973	28,083.9	110,267.1	20,758	103,339	31,033.9	92,827.6	29,790	85,900	30,425.8	82,833.2	38,001	80,941	17,025.5	58,914.2	17,494	53,870	10,760.4	51,130.5	15,851	49,802	8,976.2	42,962.7	11,135	42,116	9,392.8	38,849.8	12,653	37,061	10,024.8	32,685	31,600
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,795	6,490.9	12,507	6,869.9	13,381	7,306.4	14,693	7,950.5	15,563	5,872	12,116	5,717.8	12,695	5,938	12,688	6,489.4	13,646	7,131	0	7,639.4	0	7,042	0	7,119.1	0	6,785	0	6,758.2	0	6,301	0	5,276.5	0	5,590	0	4,845.1	0	4,091	0	4,113.9	0	4,022	0	3,904.8	0	2,786	0	2,811.2	2,365
Goodwill Numbers are in millions	0	3,302.6	0	3,301.6	0	3,301.6	0	3,452.3	0	3,450	0	3,448.3	0	3,804	0	5,949.6	0	4,070	0	5,251.6	0	5,252	0	5,472	0	5,467	0	6,176	0	2,676	0	8,585	0	9,150	0	8,225	0	7,887	0	7,786.2	0	7,625	0	7,909.7	0	7,127	0	6,958.6	0
Intangible Assets Numbers are in millions	0	1,852.9	0	2,360	0	2,680.2	0	3,108	0	2,718	0	2,567.9	0	2,403	0	1,853.6	0	1,981	0	1,723.9	0	1,861	0	1,966.3	0	1,873	0	1,375.3	0	744	0	718.6	0	220	0	0	0	276	0	0	0	83	0	0	0	62	0	0	7,035
Goodwill and Intangible Assets Numbers are in millions	0	5,155.5	0	5,661.6	0	5,981.8	0	6,560.3	0	6,168	-1	6,016.2	0	6,207	0	7,803.2	0	6,051	0	6,975.5	0	7,113	0	7,438.3	0	7,340	0	7,551.3	0	3,420	0	9,303.6	0	9,370	0	8,225	0	8,163	0	7,786.2	0	7,708	0	7,909.7	0	7,189	0	6,958.6	7,035
Long Term Investments Numbers are in millions	991	1,483.2	986	-3,947.8	984	348.9	957	302.8	739	-5,289.5	895	-9,374.6	673	-7,299	363	-11,648.9	440	-2,292	0	-21,834.1	0	-7,387	0	-16,375.3	0	-12,103	0	-14,630.3	0	-10,305	0	-9,840	0	-4,343	0	-6,020.6	0	-6,830	0	-2,578.6	0	-2,408	0	-4,483.3	0	-6,671	0	674.9	-10,681
Tax Assets Numbers are in millions	0	4,542.2	0	4,900.8	0	4,229.4	0	3,357.1	0	3,080	7,425	3,435.6	0	3,151	0	2,839.5	0	2,742	0	29,238	0	19,223	0	27,659.8	0	0	0	1,112.2	0	903	0	745	0	556	0	591.4	0	531	0	508.5	0	298	0	401.5	0	288	0	0	337
Other Non-Current Assets Numbers are in millions	10,107	5,392.6	10,224	11,134.1	10,876	7,143.7	8,717	6,333	7,875	11,120.5	694	15,963.2	8,509	13,680	8,077	18,567.2	7,515	9,132	-28,083.9	345.5	-20,758	591	-31,033.9	327.7	-29,790	23,375	-30,425.8	25,727.6	-38,001	19,107	-17,025.5	18,745.9	-17,494	13,898	-10,760.4	15,495.5	-15,851	14,301	-8,976.2	11,202.2	-11,135	8,581	-9,392.8	9,734.5	-12,653	9,905	0	-10,444.7	12,529
Total Non-Current Assets Numbers are in millions	22,893	23,064.4	23,717	24,618.6	25,241	25,010.2	24,367	24,503.7	24,177	20,951	21,129	21,758.2	21,877	21,677	21,128	24,050.4	21,601	22,764	-28,083.9	22,364.3	-20,758	26,582	-31,033.9	26,169.6	-29,790	25,397	-30,425.8	26,519	-38,001	19,426	-17,025.5	24,231	-17,494	25,071	-10,760.4	23,136.4	-15,851	20,256	-8,976.2	21,032.2	-11,135	18,201	-9,392.8	17,467.2	-12,653	13,497	0	10,444.7	11,585
Total Assets Numbers are in millions	132,456	134,496.8	135,505	137,980.4	137,596	137,283.5	137,082	139,230.5	135,438	132,396	133,130	129,579.1	128,145	128,187	127,542	122,035.1	121,808	123,737	0	132,631.4	0	129,330	0	118,997.2	0	111,297	0	109,352.2	0	100,367	0	83,145.2	0	78,941	0	74,266.9	0	70,058	0	63,994.9	0	60,317	0	56,317	0	50,558	0	45,455.2	43,185
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,370	14,354.6	16,534	18,764.9	19,127	17,493.9	16,156	16,911.2	14,794	13,719	14,423	14,018.6	13,185	13,982	14,293	13,968.7	15,890	16,803	0	14,075	0	14,897	0	12,128.2	0	11,497	0	5,761.2	0	4,891	0	5,312.6	0	5,194	0	5,271.2	0	4,204	0	5,102	0	5,050	0	5,817.6	0	5,172	0	3,460.4	5,845
Short Term Debt Numbers are in millions	730	681.7	662	659.6	622	652.9	664	617.7	557	207	4,393	174.3	4,014	205	4,014	3,630.5	3,520	404	0	3,529.6	0	165	0	3,802	0	21	0	3,975	0	3,815	0	0	0	10	0	0	0	10	0	0	0	12	0	172.1	0	11	0	0	0
Tax Payables Numbers are in millions	429	12.4	12	713.4	105	103.2	254	410.5	267	359	739	838.3	1,253	1,085	0	38.6	0	906	0	2,233.7	0	2,080	0	2,637.8	0	1,799	0	2,847.1	0	1,782	0	1,464.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	429	12.4	12	3,604.4	105	4,485.5	254	6,608.7	267	5,025	739	8,065.9	1,253	1,085	0	-3,630.5	0	5,100	0	9,773.9	0	12,403	0	6,290	0	7,874	0	8,171.8	0	5,229	0	0	0	10,316	0	0	0	9,295	0	0	0	6,995	0	167	0	5,588	0	0	0
Other Current Liabilities Numbers are in millions	5,833	7,408.7	6,359	3,379.8	7,344	3,690.1	7,122	2,712.4	5,924	3,221	5,744	2,503.1	5,179	10,099	5,155	8,319.8	3,010	2,975	0	1,156.2	0	3,704	0	2,088.6	0	3,802	0	1,875.4	0	3,815	0	7,744.8	0	158	0	7,006.8	0	267	0	4,177.3	0	146	0	3,662.9	0	143	0	4,203.6	2,746
Total Current Liabilities Numbers are in millions	19,362	22,457.4	23,567	26,408.7	27,198	26,322.4	24,196	26,850	21,542	22,172	25,299	24,761.9	23,631	25,371	23,462	22,288.5	22,420	25,282	0	28,534.7	0	31,169	0	24,308.8	0	23,194	0	19,783.4	0	17,750	0	13,057.4	0	15,678	0	12,278	0	13,776	0	9,279.3	0	12,203	0	9,819.6	0	10,914	0	7,664	8,591
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,573	32.4	1,691	1,855.8	2,046	2,167.3	2,296	2,383.4	2,547	556	236	284.2	158	195	4,234	275.6	3,979	526	0	305.6	0	20	0	8.3	0	9	0	15,787	0	11	0	19,088.3	0	9	0	9.3	0	12	0	13.8	0	17	0	18.7	0	17	0	10.7	12
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,528	3,278	1,670	1,813.7	1,807	1,575.1	1,331	1,280.2	1,233	1,041	1,054	1,046.7	1,039	1,545	1,524	5,062.5	1,459	4,380	0	8,730.2	0	8,759	0	12,983.9	0	12,335	0	858.2	0	16,029	0	1,103.9	0	854	0	865.3	0	480	0	690.4	0	659	0	541.6	0	479	0	-10.7	228
Total Non-Current Liabilities Numbers are in millions	3,101	3,310.4	3,361	3,669.5	3,853	3,742.4	3,627	3,663.6	3,780	1,597	1,290	1,330.9	1,197	1,740	5,758	5,338.1	5,438	4,906	0	9,035.8	0	8,779	0	12,992.2	0	12,344	0	16,645.2	0	16,040	0	20,192.2	0	863	0	874.6	0	780	0	704.2	0	676	0	560.3	0	496	0	10.7	240
Total Liabilities Numbers are in millions	22,463	25,767.8	26,928	30,078.2	31,051	30,064.8	27,823	30,513.6	25,322	23,769	26,589	26,092.8	24,828	27,111	29,220	27,626.6	27,858	30,188	0	37,570.5	0	39,948	0	37,301	0	35,538	0	36,428.6	0	33,790	0	33,249.6	0	16,541	0	13,152.6	0	14,556	0	9,983.5	0	12,879	0	10,379.9	0	11,410	0	7,969.7	8,831
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	25	0	0	0	24	0	0	0	25	0	0	0	19	0	0	16	16	0	0	4	4	0	0	0	0	0	0	20,170	20,170	0	0	20,192	20,192	0	0	20,170	20,170	0	0	0	0	0	0	0
Common Stock Numbers are in millions	109,993	960.6	108,576	960.6	106,547	960.6	960.6	960.6	0	961	0	960.6	0	961	98,322	960.5	960.5	960	0	960.5	0	960	0	960.5	0	960	0	960.4	0	960	0	960.5	0	960	0	21,152.1	0	960	0	21,152.1	0	21,130	0	960	0	954	0	954	959
Retained Earnings Numbers are in millions	0	0	0	0	0	79,665	0	0	0	82,183	0	0	0	78,967	0	0	0	75,290	0	0	0	75,901	0	0	0	68,003	0	0	0	62,901	0	0	0	46,139	0	0	0	31,807	0	0	0	24,184	0	0	0	28,739	0	0	23,785
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	107,768.4	107,902.2	106,941.6	0	26,253	108,297.4	107,756.3	108,627.5	25,483	103,496.5	102,535.9	100,945.1	961	0	93,266.5	92,989.5	14,369	94,951.1	93,990.6	89,239	9,558	81,565.3	80,604.8	75,617	3,834	72,772.7	71,812.3	66,567	226	49,869.8	48,909.4	42,145	940	61,076.5	60,116.1	35,306	2,539	53,960.9	53,000.5	27,207	2,063	45,864.1	44,904.1	39,115	1,176	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-107,902.2	0	-106,547	315.1	0	0	1,488.5	-24	3,044.5	0	2,372.9	20,033	-98,322	0	0	2,801	109.8	0	143	2,804	130.9	0	142	2,816	150.9	0	10	2,480	25.8	-0.1	85	-5,894	37.8	-20,191.7	4	0	50.5	-20,191.7	61	-20,170	73	0	33	8,246	0	36,489.2	9,610
Total Shareholders Equity Numbers are in millions	109,993	108,729	108,576	107,902.2	106,547	107,218.7	109,258	108,716.9	110,116	108,627	106,541	103,496.5	103,318	100,947	98,322	94,227	93,950	93,439	95,060.9	94,951.1	89,398	89,239	81,696.2	81,565.3	75,763	75,617	72,923.6	72,772.7	66,577	66,567	49,895.6	49,869.8	62,400	62,315	61,114.3	61,076.5	55,502	55,498	54,011.4	53,960.9	47,438	47,377	45,937.1	45,864.1	39,148	39,115	37,485.5	37,443.2	34,354
Total Equity Numbers are in millions	109,993	108,729	108,576	107,902.2	106,547	107,218.7	109,258	108,716.9	110,116	108,627	106,541	103,486.3	103,318	101,076	98,322	94,408.5	93,950	93,549	95,060.9	95,060.9	89,398	89,382	81,696.2	81,696.2	75,763	75,759	72,923.6	72,923.6	66,577	66,577	49,895.6	49,895.6	62,400	62,400	61,114.3	61,114.3	55,502	55,502	54,011.4	54,011.4	47,438	47,438	45,937.1	45,937.1	39,148	39,148	37,485.5	37,485.5	34,354
Total Liabilities & Shareholders Equity Numbers are in millions	132,456	134,496.8	135,504	137,980.4	137,598	137,283.5	137,081	139,230.5	135,438	132,396	133,130	129,579.1	128,146	128,187	127,542	122,035.1	121,808	123,737	95,060.9	132,631.4	89,398	129,330	81,696.2	118,997.2	75,763	111,297	72,923.6	109,352.2	66,577	100,367	49,895.6	83,145.2	62,400	78,941	61,114.3	74,266.9	55,502	70,058	54,011.4	63,994.9	47,438	60,317	45,937.1	56,317	39,148	50,558	0	0	43,185

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