
Zee
ZEEL.NSZee Entertainment Price (ZEEL.NS)
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960,519,420
(0.4938)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Zee Entertainment Enterprises LimitedCurrency: 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 |