Australia markets close in 5 hours 57 minutes

Zee Entertainment Enterprises Limited (ZEEL.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
146.95-2.35 (-1.57%)
At close: 03:29PM IST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
7,179,000
11,987,000
10,485,000
Other short-term investments
54,000
295,000
7,714,000
Total cash
7,233,000
12,282,000
18,199,000
Net receivables
16,088,000
17,375,000
19,452,000
Inventory
73,079,000
63,862,000
54,030,000
Other current assets
11,432,500
12,172,200
11,034,600
Total current assets
112,274,000
111,445,000
106,509,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,756,000
14,492,000
14,286,000
Accumulated depreciation
-9,450,000
-8,620,000
-8,348,000
Net property, plant and equipment
7,306,000
5,872,000
5,938,000
Goodwill
3,302,000
3,450,000
3,804,000
Intangible assets
2,680,000
2,718,000
2,404,000
Other long-term assets
143,300
115,600
227,200
Total non-current assets
25,009,000
20,951,000
21,677,000
Total assets
137,283,000
132,396,000
128,187,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,000
14,000
10,000
Accounts payable
17,494,000
13,719,000
13,982,000
Other current liabilities
3,690,100
3,221,000
2,811,300
Total current liabilities
26,322,000
22,172,000
25,371,000
Non-current liabilities
Long-term debt
40,000
21,000
14,000
Other long-term liabilities
-
1,000
-1,000
Total non-current liabilities
3,742,000
1,597,000
1,740,000
Total liabilities
30,064,000
23,769,000
27,111,000
Stockholders' equity
Common stock
961,000
961,000
961,000
Retained earnings
79,665,000
82,183,000
78,967,000
Total stockholders' equity
107,219,000
108,627,000
100,947,000
Total liabilities and stockholders' equity
137,283,000
132,396,000
128,187,000