Zee Media Corporation Limited (ZEEMEDIA.NS)

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ZEEMEDIA.NS
Financials

13.2 (INR) • At close September 16, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-118.07	0	-0.01	0	0	0	0	-1.62	4.33	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	118.07	0	18.52	0	0	0	0	1.62	134.08	0	0	0	0	0	0	0	0	0.635
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	154.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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