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Zee Entertainment Enterprises Limited (ZEEL.NS)

NSE - NSE Real-time price. Currency in INR
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147.60+6.75 (+4.79%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
11,131,400
7,179,000
11,987,000
10,485,000
Other short-term investments
4,430,900
54,000
295,000
7,714,000
Total cash
15,562,300
7,233,000
12,282,000
18,199,000
Net receivables
17,015,600
16,088,000
17,375,000
19,452,000
Inventory
69,129,100
73,079,000
63,862,000
54,030,000
Other current assets
9,725,400
11,432,500
12,172,200
11,034,600
Total current assets
112,278,800
113,919,000
111,473,000
107,251,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,490,900
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
6,490,900
7,306,000
5,872,000
5,938,000
Goodwill
3,302,600
3,302,000
3,450,000
3,804,000
Intangible assets
1,852,900
2,680,000
2,718,000
2,404,000
Other long-term assets
64,800
143,300
115,600
227,200
Total non-current assets
22,218,000
23,364,000
20,923,000
20,935,000
Total assets
134,496,800
137,283,000
132,396,000
128,187,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,600
19,000
14,000
10,000
Accounts payable
14,354,600
17,494,000
13,719,000
13,982,000
Other current liabilities
4,421,000
3,690,100
3,221,000
2,811,300
Total current liabilities
22,474,900
26,535,000
22,172,000
25,371,000
Non-current liabilities
Long-term debt
32,400
40,000
21,000
14,000
Other long-term liabilities
-
-
1,000
-1,000
Total non-current liabilities
3,292,900
3,529,000
1,597,000
1,740,000
Total liabilities
25,767,800
30,064,000
23,769,000
27,111,000
Stockholders' equity
Common stock
960,600
961,000
961,000
961,000
Retained earnings
-
79,665,000
82,183,000
78,967,000
Total stockholders' equity
108,729,000
107,219,000
108,627,000
100,947,000
Total liabilities and stockholders' equity
134,496,800
137,283,000
132,396,000
128,187,000