Ratnakar Securities Pvt. Ltd.

ZEE ENTERTAINMENT ENTERPRISES LTD.

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

BSE93.75-3.75 (-3.85 %)

PREV CLOSE ( ) 97.50

OPEN PRICE ( ) 97.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 743936

TODAY'S LOW / HIGH ( )93.25 98.30

52 WK LOW / HIGH ( )89.29 151.7

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	961.00	961.00	961.00	961.00	961.00
Equity - Authorised	2000.00	2000.00	2000.00	2000.00	2000.00
Equity - Issued	961.00	961.00	961.00	961.00	961.00
Equity Paid Up	961.00	961.00	961.00	961.00	961.00
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	0.00	25.00	34.00	34.00
Total Reserves	114373.00	107767.00	106232.00	107633.00	99951.00
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	86948.00	81016.00	79664.00	82183.00	78967.00
General Reserves	2879.00	2879.00	2854.00	2820.00	2820.00
Other Reserves	24206.00	23532.00	23374.00	22290.00	17824.00
Reserve excluding Revaluation Reserve	114373.00	107767.00	106232.00	107633.00	99951.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	115334.00	108728.00	107218.00	108628.00	100946.00
Minority Interest	0.00	0.00	0.00	0.00	129.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	26.00	32.00	40.00	21.00	14.00
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	26.00	32.00	40.00	21.00	14.00
Unsecured Loans	1554.00	0.00	0.00	0.00	0.00
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	1554.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-4101.00	-4542.00	-4229.00	-3080.00	-3151.00
Deferred Tax Assets	4286.00	4542.00	4229.00	3080.00	3151.00
Deferred Tax Liability	185.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	818.00	1589.00	2127.00	535.00	181.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1579.00	1671.00	1362.00	1040.00	1546.00
Total Non-Current Liabilities	-124.00	-1250.00	-700.00	-1484.00	-1410.00
Current Liabilities
Trade Payables	11907.00	14356.00	17494.00	13719.00	13982.00
Sundry Creditors	11907.00	14356.00	17494.00	13719.00	13982.00
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	5793.00	7919.00	8590.00	7975.00	10141.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	1.00
Advances received from customers	212.00	228.00	1235.00	406.00	572.00
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	0.00
Other Liabilities	5581.00	7691.00	7355.00	7569.00	9568.00
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	303.00	184.00	238.00	478.00	1248.00
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	114.00	12.00	103.00	359.00	1085.00
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	189.00	172.00	135.00	119.00	163.00
Total Current Liabilities	18003.00	22459.00	26322.00	22172.00	25371.00
Total Liabilities	133240.00	129955.00	133053.00	129316.00	125036.00
ASSETS
Gross Block	28634.00	28700.00	27797.00	25562.00	25393.00
Less: Accumulated Depreciation	19068.00	17151.00	14700.00	14394.00	14001.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9566.00	11549.00	13097.00	11168.00	11392.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14.00	93.00	191.00	47.00	129.00
Non Current Investments	383.00	391.00	349.00	409.00	316.00
Long Term Investment	383.00	391.00	349.00	409.00	316.00
Quoted	0.00	0.00	0.00	12.00	9.00
Unquoted	383.00	391.00	349.00	397.00	307.00
Long Term Loans & Advances	3859.00	5097.00	4902.00	4299.00	4552.00
Other Non Current Assets	669.00	52.00	96.00	12.00	251.00
Total Non-Current Assets	14971.00	17677.00	19135.00	17843.00	17785.00
Current Assets Loans & Advances
Currents Investments	11564.00	0.00	0.00	242.00	7667.00
Quoted	11564.00	0.00	0.00	0.00	7408.00
Unquoted	255.00	255.00	255.00	242.00	259.00
Inventories	67748.00	69129.00	73079.00	63862.00	54030.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	3885.00	7910.00	7620.00	5977.00	3643.00
Finished Goods	63847.00	61203.00	65444.00	57872.00	50375.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	16.00	16.00	15.00	13.00	12.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	15325.00	17016.00	16088.00	17375.00	19452.00
Debtors more than Six months	5358.00	5530.00	4371.00	4875.00	6945.00
Debtors Others	14776.00	16533.00	16057.00	16928.00	17780.00
Cash and Bank	12500.00	11932.00	8040.00	12733.00	10907.00
Cash in hand	2.00	2.00	2.00	3.00	3.00
Balances at Bank	11010.00	10762.00	7188.00	12019.00	9974.00
Other cash and bank balances	1488.00	1168.00	850.00	711.00	930.00
Other Current Assets	918.00	1346.00	1733.00	2107.00	490.00
Interest accrued on Investments	122.00	28.00	21.00	5.00	22.00
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	594.00	750.00	1016.00	801.00	235.00
Other current_assets	202.00	568.00	696.00	1301.00	233.00
Short Term Loans and Advances	10123.00	12009.00	13334.00	15126.00	13963.00
Advances recoverable in cash or in kind	7037.00	10685.00	12173.00	13880.00	13410.00
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	3086.00	1324.00	1161.00	1246.00	553.00
Total Current Assets	118178.00	111432.00	112274.00	111445.00	106509.00
Net Current Assets (Including Current Investments)	100175.00	88973.00	85952.00	89273.00	81138.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	133240.00	129955.00	133053.00	129316.00	125036.00
Contingent Liabilities	4112.00	3475.00	2573.00	8317.00	8354.00
Total Debt	1601.00	55.00	59.00	35.00	3856.00
Book Value	120.01	113.14	111.54	113.00	105.01
Adjusted Book Value	120.01	113.14	111.54	113.00	105.01

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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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