Zee Media Corporation Limited (NSE: ZEEMEDIA)
India
· Delayed Price · Currency is INR 13.17
+0.80 (6.47%)
Sep 13, 2024, 3:29 PM IST
Zee Media Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 90.1 | 65.99 | 270.35 | 819.59 | 472.1 | Upgrade
|
| Cash & Short-Term Investments | 97 | 90.1 | 65.99 | 270.35 | 819.59 | 472.1 | Upgrade
|
| Cash Growth | -30.57% | 36.54% | -75.59% | -67.01% | 73.61% | -13.06% | Upgrade
|
| Accounts Receivable | - | 2,056 | 1,520 | 2,537 | 2,387 | 2,010 | Upgrade
|
| Other Receivables | - | 8.05 | 66.93 | 1,925 | 3,117 | 60.13 | Upgrade
|
| Receivables | - | 2,064 | 1,587 | 4,462 | 5,504 | 2,070 | Upgrade
|
| Prepaid Expenses | - | 72.29 | 59.15 | 53.21 | 38.8 | 26.06 | Upgrade
|
| Other Current Assets | - | 289.09 | 657.09 | 427.38 | 936.59 | 715.3 | Upgrade
|
| Total Current Assets | - | 2,516 | 2,369 | 5,213 | 7,299 | 3,283 | Upgrade
|
| Property, Plant & Equipment | - | 2,427 | 1,768 | 2,055 | 2,423 | 2,711 | Upgrade
|
| Long-Term Investments | - | 424.08 | 582.91 | 799.35 | 705.54 | 703.17 | Upgrade
|
| Goodwill | - | 47.91 | 47.91 | 47.91 | - | - | Upgrade
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| Other Intangible Assets | - | 3,079 | 1,608 | 1,188 | 196.67 | 207.83 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 665.17 | 372.74 | 283.91 | 237.95 | 189.13 | Upgrade
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| Other Long-Term Assets | - | 521.25 | 1,977 | 136.13 | 187.65 | 168.89 | Upgrade
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| Total Assets | - | 9,679 | 8,726 | 9,724 | 11,050 | 7,264 | Upgrade
|
| Accounts Payable | - | 1,072 | 779.17 | 522.5 | 271.22 | 247.1 | Upgrade
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| Accrued Expenses | - | 131.32 | 104.93 | 132.21 | 113.73 | 103.71 | Upgrade
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| Short-Term Debt | - | 290.08 | 257.94 | 14.81 | - | 158.93 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,035 | 494.4 | 500.73 | 667.29 | 179.24 | Upgrade
|
| Current Portion of Leases | - | 183.22 | 16.71 | 263.57 | 228.74 | 178.66 | Upgrade
|
| Current Income Taxes Payable | - | 1.19 | 7.78 | 56.47 | 87.74 | 61.13 | Upgrade
|
| Current Unearned Revenue | - | 214.39 | 156.92 | 172.59 | 242.94 | 188.95 | Upgrade
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| Other Current Liabilities | - | 2,383 | 1,490 | 1,463 | 1,046 | 945.75 | Upgrade
|
| Total Current Liabilities | - | 5,310 | 3,308 | 3,126 | 2,657 | 2,063 | Upgrade
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| Long-Term Debt | - | 27.26 | 1,206 | 1,622 | 2,499 | 844.03 | Upgrade
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| Long-Term Leases | - | 923.62 | 17.45 | 39.81 | 263.42 | 442.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 18.52 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 278.15 | 95.95 | 117.35 | 102.83 | 83.4 | Upgrade
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| Total Liabilities | - | 6,786 | 4,853 | 5,161 | 5,730 | 3,615 | Upgrade
|
| Common Stock | - | 625.43 | 625.43 | 625.43 | 470.79 | 470.79 | Upgrade
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| Additional Paid-In Capital | - | 2,638 | 2,638 | 2,638 | 2,638 | 1,893 | Upgrade
|
| Retained Earnings | - | -2,368 | -1,384 | -696.05 | 477.09 | -306.72 | Upgrade
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| Comprensive Income & Other | - | 1,998 | 1,994 | 1,995 | 1,579 | 1,592 | Upgrade
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| Total Common Equity | 2,893 | 2,893 | 3,873 | 4,563 | 5,165 | 3,649 | Upgrade
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| Shareholders' Equity | 2,893 | 2,893 | 3,873 | 4,563 | 5,320 | 3,649 | Upgrade
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| Total Liabilities & Equity | - | 9,679 | 8,726 | 9,724 | 11,050 | 7,264 | Upgrade
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| Total Debt | 2,459 | 2,459 | 1,993 | 2,441 | 3,658 | 1,804 | Upgrade
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| Net Cash (Debt) | -2,362 | -2,369 | -1,927 | -2,171 | -2,838 | -1,332 | Upgrade
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| Net Cash Per Share | -3.80 | -3.79 | -3.08 | -3.83 | -5.57 | -2.83 | Upgrade
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| Filing Date Shares Outstanding | 610.59 | 625.43 | 625.43 | 625.43 | 470.79 | 470.79 | Upgrade
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| Total Common Shares Outstanding | 610.59 | 625.43 | 625.43 | 625.43 | 470.79 | 470.79 | Upgrade
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| Working Capital | - | -2,794 | -938.85 | 2,087 | 4,642 | 1,220 | Upgrade
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| Book Value Per Share | 4.44 | 4.63 | 6.19 | 7.30 | 10.97 | 7.75 | Upgrade
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| Tangible Book Value | -233.8 | -233.83 | 2,217 | 3,327 | 4,968 | 3,441 | Upgrade
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| Tangible Book Value Per Share | -0.36 | -0.37 | 3.54 | 5.32 | 10.55 | 7.31 | Upgrade
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| Land | - | - | 10.73 | 35.27 | 35.27 | 35.27 | Upgrade
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| Buildings | - | - | 16.67 | 16.67 | 16.67 | 16.67 | Upgrade
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| Machinery | - | 3,890 | 3,865 | 3,519 | 3,568 | 3,435 | Upgrade
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| Construction In Progress | - | - | - | 5.58 | - | 2.19 | Upgrade
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| Leasehold Improvements | - | 271.03 | 274 | 279.32 | 301.27 | 303.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.