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B.N.Rathi Securities Ltd.

NIFTY 22,419.95 -150.40 (-0.67%)
SENSEX 73,730.16 -609.28 (-0.82%)
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Balance Sheet

ZEE ENTERTAINMENT ENTERPRISES LTD.

NSE : ZEELBSE : 505537ISIN CODE : INE256A01028Industry : TV Broadcasting & Software ProductionHouse : Essel
BSE145.953.2 (+2.24 %)
PREV CLOSE ( ) 142.75
OPEN PRICE ( ) 143.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2438723
TODAY'S LOW / HIGH ( )143.15 148.90
52 WK LOW / HIGH ( )138 299.5
NSE145.903.2 (+2.24 %)
PREV CLOSE( ) 142.70
OPEN PRICE ( ) 143.65
BID PRICE (QTY) 145.90 (21957)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21769724
TODAY'S LOW / HIGH( ) 143.10 149.00
52 WK LOW / HIGH ( )138 299.7
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
961.00  
961.00  
961.00  
960.00  
960.00  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
961.00  
961.00  
961.00  
960.00  
960.00  
    Equity Paid Up
961.00  
961.00  
961.00  
960.00  
960.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
25.00  
34.00  
34.00  
31.00  
20.00  
Total Reserves
106232.00  
107633.00  
99951.00  
92448.00  
88259.00  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
340.00  
340.00  
340.00  
340.00  
340.00  
    Profit & Loss Account Balance
79664.00  
82183.00  
78967.00  
75290.00  
75901.00  
    General Reserves
2854.00  
2820.00  
2820.00  
2820.00  
2820.00  
    Other Reserves
23374.00  
22290.00  
17824.00  
13998.00  
9198.00  
Reserve excluding Revaluation Reserve
106232.00  
107633.00  
99951.00  
92448.00  
88259.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
107218.00  
108628.00  
100946.00  
93439.00  
89239.00  
Minority Interest
0.00  
0.00  
129.00  
110.00  
143.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
40.00  
21.00  
14.00  
526.00  
20.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
40.00  
21.00  
14.00  
526.00  
20.00  
Unsecured Loans
0.00  
0.00  
0.00  
2975.00  
7409.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
2975.00  
7409.00  
Deferred Tax Assets / Liabilities
-4229.00  
-3080.00  
-3151.00  
-2742.00  
1262.00  
    Deferred Tax Assets
4229.00  
3080.00  
3151.00  
2742.00  
1336.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
2598.00  
Other Long Term Liabilities
2127.00  
535.00  
181.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1362.00  
1040.00  
1546.00  
1405.00  
1350.00  
Total Non-Current Liabilities
-700.00  
-1484.00  
-1410.00  
2164.00  
10041.00  
Current Liabilities
  
  
  
  
  
Trade Payables
17494.00  
13719.00  
13982.00  
16803.00  
14897.00  
    Sundry Creditors
17494.00  
13719.00  
13982.00  
16803.00  
14897.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
8590.00  
7975.00  
10141.00  
7891.00  
12829.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
1.00  
53.00  
153.00  
    Advances received from customers
1235.00  
406.00  
572.00  
730.00  
575.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
341.00  
0.00  
    Other Liabilities
7355.00  
7569.00  
9568.00  
6767.00  
12101.00  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
238.00  
478.00  
1248.00  
1028.00  
2181.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
103.00  
359.00  
1085.00  
906.00  
2080.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
135.00  
119.00  
163.00  
122.00  
101.00  
Total Current Liabilities
26322.00  
22172.00  
25371.00  
25722.00  
29907.00  
Total Liabilities
133053.00  
129316.00  
125036.00  
121435.00  
129330.00  
ASSETS
  
  
  
  
  
Gross Block
27797.00  
25562.00  
25393.00  
23959.00  
20825.00  
Less: Accumulated Depreciation
14700.00  
14394.00  
14001.00  
11608.00  
8231.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13097.00  
11168.00  
11392.00  
12351.00  
12594.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
191.00  
47.00  
129.00  
334.00  
1083.00  
Non Current Investments
349.00  
409.00  
316.00  
478.00  
1189.00  
Long Term Investment
349.00  
409.00  
316.00  
478.00  
1189.00  
    Quoted
0.00  
12.00  
9.00  
55.00  
485.00  
    Unquoted
349.00  
397.00  
307.00  
423.00  
708.00  
Long Term Loans & Advances
4902.00  
4299.00  
4552.00  
4608.00  
8916.00  
Other Non Current Assets
96.00  
12.00  
251.00  
13.00  
180.00  
Total Non-Current Assets
19135.00  
17843.00  
17785.00  
19078.00  
25991.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
242.00  
7667.00  
2770.00  
8576.00  
    Quoted
0.00  
0.00  
7408.00  
0.00  
67.00  
    Unquoted
255.00  
242.00  
259.00  
2770.00  
8509.00  
Inventories
73079.00  
63862.00  
54030.00  
53475.00  
38505.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
7620.00  
5977.00  
3643.00  
2287.00  
964.00  
    Finished Goods
65444.00  
57872.00  
50375.00  
51177.00  
37531.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
15.00  
13.00  
12.00  
11.00  
10.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
16088.00  
17375.00  
19452.00  
21286.00  
18274.00  
    Debtors more than Six months
4371.00  
4875.00  
6945.00  
4707.00  
1720.00  
    Debtors Others
16057.00  
16928.00  
17780.00  
21286.00  
18274.00  
Cash and Bank
8040.00  
12733.00  
10907.00  
7345.00  
12218.00  
    Cash in hand
2.00  
3.00  
3.00  
2.00  
4.00  
    Balances at Bank
7188.00  
12019.00  
9974.00  
7059.00  
10682.00  
    Other cash and bank balances
850.00  
711.00  
930.00  
284.00  
1532.00  
Other Current Assets
1733.00  
2107.00  
490.00  
868.00  
1328.00  
    Interest accrued on Investments
21.00  
5.00  
22.00  
51.00  
72.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1016.00  
801.00  
235.00  
235.00  
330.00  
    Other current_assets
696.00  
1301.00  
233.00  
582.00  
926.00  
Short Term Loans and Advances
13334.00  
15126.00  
13963.00  
15668.00  
24438.00  
    Advances recoverable in cash or in kind
12173.00  
13880.00  
13410.00  
15307.00  
13638.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1161.00  
1246.00  
553.00  
361.00  
10800.00  
Total Current Assets
112274.00  
111445.00  
106509.00  
101412.00  
103339.00  
Net Current Assets (Including Current Investments)
85952.00  
89273.00  
81138.00  
75690.00  
73432.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
133053.00  
129316.00  
125036.00  
121435.00  
129330.00  
Contingent Liabilities
2573.00  
8317.00  
8354.00  
3551.00  
5514.00  
Total Debt
59.00  
35.00  
3856.00  
6827.00  
11145.00  
Book Value
111.54  
113.00  
105.01  
97.30  
92.94  
Adjusted Book Value
111.54  
113.00  
105.01  
97.30  
92.94  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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