Ratnakar Securities Pvt. Ltd.

ZEE ENTERTAINMENT ENTERPRISES LTD.

NSE : ZEELBSE : 505537ISIN CODE : INE256A01028Industry : TV Broadcasting & Software ProductionHouse : Essel

BSE122.70-1.85 (-1.49 %)

PREV CLOSE ( ) 124.55

OPEN PRICE ( ) 124.30

BID PRICE (QTY) 122.55 (50)

OFFER PRICE (QTY) 122.70 (682)

VOLUME 364911

TODAY'S LOW / HIGH ( )122.50 125.65

52 WK LOW / HIGH ( )114.4 263.9

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	961.00	961.00	961.00	961.00	960.00
Equity - Authorised	2000.00	2000.00	2000.00	2000.00	2000.00
Equity - Issued	961.00	961.00	961.00	961.00	960.00
Equity Paid Up	961.00	961.00	961.00	961.00	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	0.00	25.00	34.00	34.00	31.00
Total Reserves	107767.00	106232.00	107633.00	99951.00	92448.00
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	81016.00	79664.00	82183.00	78967.00	75290.00
General Reserves	2879.00	2854.00	2820.00	2820.00	2820.00
Other Reserves	23532.00	23374.00	22290.00	17824.00	13998.00
Reserve excluding Revaluation Reserve	107767.00	106232.00	107633.00	99951.00	92448.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	108728.00	107218.00	108628.00	100946.00	93439.00
Minority Interest	0.00	0.00	0.00	129.00	110.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	32.00	40.00	21.00	14.00	526.00
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	32.00	40.00	21.00	14.00	526.00
Unsecured Loans	0.00	0.00	0.00	0.00	2975.00
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	0.00	2975.00
Deferred Tax Assets / Liabilities	-4542.00	-4229.00	-3080.00	-3151.00	-2742.00
Deferred Tax Assets	4542.00	4229.00	3080.00	3151.00	2742.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	1589.00	2127.00	535.00	181.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1671.00	1362.00	1040.00	1546.00	1405.00
Total Non-Current Liabilities	-1250.00	-700.00	-1484.00	-1410.00	2164.00
Current Liabilities
Trade Payables	14356.00	17494.00	13719.00	13982.00	16803.00
Sundry Creditors	14356.00	17494.00	13719.00	13982.00	16803.00
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	7919.00	8590.00	7975.00	10141.00	7891.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	1.00	53.00
Advances received from customers	228.00	1235.00	406.00	572.00	730.00
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	0.00	341.00
Other Liabilities	7691.00	7355.00	7569.00	9568.00	6767.00
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	184.00	238.00	478.00	1248.00	1028.00
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	12.00	103.00	359.00	1085.00	906.00
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	172.00	135.00	119.00	163.00	122.00
Total Current Liabilities	22459.00	26322.00	22172.00	25371.00	25722.00
Total Liabilities	129955.00	133053.00	129316.00	125036.00	121435.00
ASSETS
Gross Block	28700.00	27797.00	25562.00	25393.00	23959.00
Less: Accumulated Depreciation	17151.00	14700.00	14394.00	14001.00	11608.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	11549.00	13097.00	11168.00	11392.00	12351.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	93.00	191.00	47.00	129.00	334.00
Non Current Investments	391.00	349.00	409.00	316.00	478.00
Long Term Investment	391.00	349.00	409.00	316.00	478.00
Quoted	0.00	0.00	12.00	9.00	55.00
Unquoted	391.00	349.00	397.00	307.00	423.00
Long Term Loans & Advances	5097.00	4902.00	4299.00	4552.00	4608.00
Other Non Current Assets	52.00	96.00	12.00	251.00	13.00
Total Non-Current Assets	17677.00	19135.00	17843.00	17785.00	19078.00
Current Assets Loans & Advances
Currents Investments	0.00	0.00	242.00	7667.00	2770.00
Quoted	0.00	0.00	0.00	7408.00	0.00
Unquoted	255.00	255.00	242.00	259.00	2770.00
Inventories	69129.00	73079.00	63862.00	54030.00	53475.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	7910.00	7620.00	5977.00	3643.00	2287.00
Finished Goods	61203.00	65444.00	57872.00	50375.00	51177.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	16.00	15.00	13.00	12.00	11.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	17016.00	16088.00	17375.00	19452.00	21286.00
Debtors more than Six months	5530.00	4371.00	4875.00	6945.00	4707.00
Debtors Others	16533.00	16057.00	16928.00	17780.00	21286.00
Cash and Bank	11932.00	8040.00	12733.00	10907.00	7345.00
Cash in hand	2.00	2.00	3.00	3.00	2.00
Balances at Bank	10762.00	7188.00	12019.00	9974.00	7059.00
Other cash and bank balances	1168.00	850.00	711.00	930.00	284.00
Other Current Assets	1346.00	1733.00	2107.00	490.00	868.00
Interest accrued on Investments	28.00	21.00	5.00	22.00	51.00
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	750.00	1016.00	801.00	235.00	235.00
Other current_assets	568.00	696.00	1301.00	233.00	582.00
Short Term Loans and Advances	12009.00	13334.00	15126.00	13963.00	15668.00
Advances recoverable in cash or in kind	10685.00	12173.00	13880.00	13410.00	15307.00
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	1324.00	1161.00	1246.00	553.00	361.00
Total Current Assets	111432.00	112274.00	111445.00	106509.00	101412.00
Net Current Assets (Including Current Investments)	88973.00	85952.00	89273.00	81138.00	75690.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	129955.00	133053.00	129316.00	125036.00	121435.00
Contingent Liabilities	3475.00	2573.00	8317.00	8354.00	3551.00
Total Debt	55.00	59.00	35.00	3856.00	6827.00
Book Value	113.14	111.54	113.00	105.01	97.30
Adjusted Book Value	113.14	111.54	113.00	105.01	97.30

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.......... Issued in the interest of Investors

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Ratnakar Securities

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ZEE ENTERTAINMENT ENTERPRISES LTD.

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