Zee Entertainment Price (ZEEL.NS)

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Shares Outstanding

960,519,420

(0.4938)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Zee Entertainment Enterprises Limited

Currency: INR

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.13B 1.57B 1.29B 954.75M 1.65B 1.93B 5.86B 3.86B 3.28B 4.06B 4.46B 7.39B 9.73B 26.12B 16.09B 12.18B 7.30B 10.49B 11.99B 7.18B 11.13B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.21B 7.32B 5.35B 8.29B 7.39B 11.87B 13.70B 8.58B 2.77B 7.67B 242.00M 4.50B 752.00M
Net Receivables 0.00 11.03B 10.91B 0.00 17.21B 20.35B 12.99B 13.58B 10.87B 12.19B 14.77B 16.27B 14.70B 12.54B 18.86B 22.27B -902,000,000.00 23.10B 21.72B 18.89B 20.48B
Inventory 128.66M 90.96M 128.50M 24.00M 31.93M 43.93M 4.71B 5.40B 7.34B 8.75B 11.74B 11.88B 13.16B 16.84B 26.28B 38.51B 53.48B 54.03B 63.86B 73.08B 69.13B
Other Current Assets 2.69B 510.03M 136.64M 2.02B 170.08M 4.70B 823.22M -3,672,776,000.00 14.29B 3.54B 4.62B 6.00B 10.97B 17.42B 10.95B 21.80B 38.77B 11.60B 12.94B 31.28B 9.89B
Total Current Assets 16.24B 15.49B 14.86B 18.09B 21.51B 27.03B 24.39B 23.03B 31.60B 37.06B 42.12B 49.80B 53.87B 80.94B 85.90B 103.34B 100.97B 106.51B 111.45B 112.27B 111.43B
Non Current Assets
Property, Plant, and Equipment, Net 15.46B 15.37B 12.95B 14.84B 15.61B 2.85B 2.64B 2.32B 2.37B 2.79B 4.02B 4.09B 5.59B 6.30B 6.79B 7.04B 7.13B 5.94B 5.87B 7.31B 6.50B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.13B 7.63B 7.89B 9.15B 2.68B 5.47B 5.25B 4.07B 3.80B 3.45B 3.30B 3.30B
Intangible Assets 0.00 0.00 0.00 0.00 0.00 15.24B 16.95B 6.14B 7.04B 62.00M 83.00M 276.00M 220.00M 744.00M 1.87B 1.86B 1.98B 2.40B 2.72B 2.68B 1.85B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 1.27B 3.20B 6.96B -10,681,000,000.00 -6,671,000,000.00 -2,408,000,000.00 -6,830,000,000.00 -4,343,000,000.00 -10,305,000,000.00 -12,103,000,000.00 -7,387,000,000.00 478.00M 316.00M 409.00M 348.90M 731.20M
Tax Assets 0.00 219.17M 147.94M 75.39M 243.06M 112.83M 132.65M 192.23M 337.00M 288.00M 298.00M 531.00M 556.00M 903.00M 0.00 19.22B 2.74B 3.15B 3.08B 4.23B 4.54B
Other Non-Current Assets 403.66M 3.79B 3.04B 2.33B 2.52B 51.00k 22.48M 467.00k 12.53B 9.91B 8.58B 14.30B 13.90B 19.11B 23.38B 591.00M 6.36B 6.07B 5.42B 7.14B 6.13B
Total Non-Current Assets 15.87B 19.39B 16.13B 17.24B 18.36B 19.48B 22.95B 15.62B 11.59B 13.50B 18.20B 20.26B 25.07B 19.43B 25.40B 26.58B 22.76B 21.68B 20.95B 25.01B 23.07B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -591,000,000.00 0.00 1,000.00k 0.00 0.00 0.00
Total Assets 32.11B

+0%

34.88B

+9%

30.99B

-11%

35.33B

+14%

39.87B

+13%

46.50B

+17%

47.33B

+2%

38.65B

-18%

43.19B

+12%

50.56B

+17%

60.32B

+19%

70.06B

+16%

78.94B

+13%

100.37B

+27%

111.30B

+11%

129.33B

+16%

123.74B

-4%

128.19B

+4%

132.40B

+3%

137.28B

+4%

134.50B

-2%

Liabilities
Current Liabilities
Account Payables 739.88M 699.18M 951.26M 694.94M 949.73M 1.28B 4.67B 4.21B 3.87B 5.17B 278.00M 3.74B 4.77B 8.34B 11.50B 14.90B 16.80B 13.98B 13.72B 17.49B 14.36B
Short Term Debt 0.00 0.00 0.00 0.00 1.85B 2.21B 0.00 0.00 106.00M 154.00M 12.00M -14,690,000,000.00 10.00M 3.15B 3.82B 3.87B 351.00M 204.00M 207.00M 653.00M 659.00M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.02B 1.78B 1.80B 2.08B 906.00M 1.09B 359.00M 103.20M 12.40M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.59B 7.00B 9.30B 10.32B 5.23B 7.87B 12.40B 5.10B 8.37B 5.03B 4.49B 0.00
Other Current Liabilities 3.20B 3.94B 3.39B 4.41B 3.47B 2.31B 3.17B 3.59B 4.43B 5.41B 11.91B 734.00M 7.81B 5.88B 8.96B 13.61B 7.22B 10.10B 6.10B 8.07B 7.45B
Total Current Liabilities 3.94B 4.64B 4.35B 5.11B 6.28B 5.80B 7.84B 7.80B 8.59B 10.91B 12.20B 13.78B 15.68B 17.75B 23.19B 31.17B 25.28B 25.37B 22.17B 26.32B 22.48B
Non Current Liabilities
Long Term Debt 4.72B 5.35B 4.90B 3.23B 2.01B 3.55B 1.19B 9.00M 12.00M 17.00M 17.00M 12.00M 9.00M 11.00M 9.00M 20.00M 192.00M 195.00M 556.00M 2.17B 1.62B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 288.00M 304.00M -72,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 10.66M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -304,000,000.00 72.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 1,000.00 1.85B 2.21B 0.00 190.00M 228.00M 479.00M 659.00M 768.00M 17.67B 16.03B 12.34B 8.76B 4.71B 1.55B 1.04B 1.58B 1.67B
Total Non-Current Liabilities 4.73B 5.30B 4.90B 3.23B 3.87B 5.76B 1.19B -101,791,000.00 240.00M 496.00M 676.00M 780.00M 863.00M 16.04B 12.34B 8.78B 4.91B 1.74B 1.60B 3.74B 3.29B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 22.55M 25.21M 0.00 0.00 97.00M 144.00M 0.00 -14,700,000,000.00 0.00 3.14B 3.82B 3.86B 522.00M 375.00M 728.00M 2.76B 2.25B
Total Liabilities 8.67B

+0%

9.95B

+15%

9.25B

-7%

8.33B

-10%

10.14B

+22%

11.56B

+14%

9.03B

-22%

7.70B

-15%

8.83B

+15%

11.41B

+29%

12.88B

+13%

14.56B

+13%

16.54B

+14%

33.79B

+104%

35.54B

+5%

39.95B

+12%

30.19B

-24%

27.11B

-10%

23.77B

-12%

30.06B

+26%

25.77B

-14%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.17B 20.19B 20.17B 0.00 4.00M 16.00M 103.47B 25.00M 24.00M 25.00M 0.00
Common Stock 412.44M 412.44M 412.55M 433.57M 433.57M 434.01M 489.04M 978.08M 959.00M 954.00M 21.13B 960.00M 960.00M 960.00M 960.00M 960.00M 960.00M 961.00M 961.00M 960.60M 961.00M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.79B 28.74B 24.18B 31.81B 43.32B 62.90B 68.00B 75.90B 75.29B 78.97B 82.18B 79.67B 81.36B
Accumulated Other Comprehensive Income Loss -1,272,098,000.00 -1,380,400,000.00 -794,746,000.00 -1,080,533,000.00 -1,238,984,000.00 -1,508,466,000.00 -582,909,000.00 -1,582,416,000.00 -1,856,000,000.00 -2,200,000,000.00 -2,588,000,000.00 -2,640,000,000.00 -3,266,000,000.00 -3,629,000,000.00 -4,619,000,000.00 -5,957,000,000.00 -7,210,000,000.00 21.02B 25.14B 26.25B 0.00
Other Total Stockholders Equity 21.77B 24.12B 20.87B 25.75B 28.18B 33.56B 37.81B 31.55B 9.61B -20,493,000,000.00 0.00 2.82B 3.76B 0.00 -4,000,000.00 -16,000,000.00 -103,469,000,000.00 -24,000,000.00 316.00M -25,300,000.00 26.41B
Total Stockholders Equity 22.19B 24.54B 21.29B 26.18B 28.61B 33.99B 38.30B 30.95B 34.35B 39.12B 47.38B 55.50B 62.32B 66.57B 75.62B 89.24B 93.44B 100.95B 108.63B 107.22B 108.73B
Minority Interest 1.25B 397.33M 458.15M 818.60M 1.12B 947.66M 0.00 0.00 0.00 33.00M 61.00M 4.00M 85.00M 10.00M 142.00M 143.00M 110.00M 129.00M 0.00 0.00 0.00
Total Equity 23.44B

+0%

24.93B

+6%

21.74B

-13%

27.00B

+24%

29.73B

+10%

34.94B

+18%

38.30B

+10%

30.95B

-19%

34.35B

+11%

39.15B

+14%

47.44B

+21%

55.50B

+17%

62.40B

+12%

66.58B

+7%

75.76B

+14%

89.38B

+18%

93.55B

+5%

101.08B

+8%

108.63B

+7%

107.22B

-1%

108.73B

+1%

Total Liabilities And Total Equity 32.11B

+0%

34.88B

+9%

30.99B

-11%

35.33B

+14%

39.87B

+13%

46.50B

+17%

47.33B

+2%

38.65B

-18%

43.19B

+12%

50.56B

+17%

60.32B

+19%

70.06B

+16%

78.94B

+13%

100.37B

+27%

111.30B

+11%

129.33B

+16%

123.74B

-4%

128.19B

+4%

132.40B

+3%

137.28B

+4%

134.50B

-2%

Additional Metrics
Total Investments 328.45M

+0%

3.74B

+1,040%

3.02B

-19%

2.33B

-23%

2.52B

+8%

1.27B

-49%

3.20B

+152%

6.96B

+117%

1.53B

-78%

651.00M

-58%

2.94B

+352%

1.46B

-50%

3.05B

+108%

1.56B

-49%

1.59B

+2%

1.19B

-25%

478.00M

-60%

368.00M

-23%

409.00M

+11%

937.50M

+129%

1.48B

+58%

Total Debt 4.72B

+0%

5.30B

+12%

4.90B

-8%

3.23B

-34%

3.87B

+20%

5.76B

+49%

1.19B

-79%

16.71M

-99%

12.00M

-28%

28.00M

+133%

29.00M

+4%

22.00M

-24%

19.00M

-14%

11.00M

-42%

30.00M

+173%

185.00M

+517%

930.00M

+403%

400.00M

-57%

763.00M

+91%

2.82B

+270%

2.30B

-18%

Net Debt 3.60B 3.73B 3.62B 2.27B 2.21B 3.83B -4,669,760,000.00 -3,840,847,000.00 -3,271,000,000.00 -4,031,000,000.00 -4,428,000,000.00 -7,365,000,000.00 -9,707,000,000.00 -26,105,000,000.00 -16,064,000,000.00 -11,997,000,000.00 -6,372,000,000.00 -10,085,000,000.00 -11,224,000,000.00 -4,358,500,000.00 -8,828,200,000.00
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