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Zee Entertainment Enterprises Limited (ZEEL.NS)

NSE - NSE Real-time price. Currency in INR
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222.10+1.15 (+0.52%)
At close: 03:30PM IST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,986,500
10,485,000
7,302,000
12,182,000
Other short-term investments
6,049,400
7,667,000
2,770,000
8,576,000
Total cash
18,035,900
18,152,000
10,072,000
20,758,000
Net receivables
17,374,700
19,452,000
20,847,000
18,274,000
Inventory
63,862,400
54,030,000
53,475,000
38,505,000
Other current assets
12,172,200
11,034,600
1,965,000
714,000
Total current assets
111,445,200
106,509,000
100,973,000
103,339,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,871,800
14,286,000
14,341,000
12,999,000
Accumulated depreciation
-
-8,348,000
-7,210,000
-5,957,000
Net property, plant and equipment
5,871,800
5,938,000
7,131,000
7,042,000
Goodwill
3,449,700
3,804,000
4,070,000
5,252,000
Intangible assets
2,717,800
2,403,000
1,981,000
1,861,000
Other long-term assets
115,600
227,200
90,000
591,000
Total non-current assets
20,950,300
21,677,000
22,764,000
26,582,000
Total assets
132,395,500
128,187,000
123,737,000
129,330,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,000
11,000
63,000
165,000
Accounts payable
13,719,000
13,982,000
16,803,000
14,897,000
Other current liabilities
3,221,000
2,811,300
2,975,000
3,704,000
Total current liabilities
22,172,400
25,371,000
25,282,000
31,169,000
Non-current liabilities
Long-term debt
20,600
14,000
11,000
20,000
Other long-term liabilities
-
-1,000
341,000
-
Total non-current liabilities
1,595,600
1,740,000
4,906,000
8,779,000
Total liabilities
23,768,000
27,111,000
30,188,000
39,948,000
Stockholders' equity
Common stock
960,600
961,000
960,000
960,000
Retained earnings
-
78,967,000
75,290,000
75,901,000
Total stockholders' equity
108,627,500
100,947,000
93,439,000
89,239,000
Total liabilities and stockholders' equity
132,395,500
128,187,000
123,737,000
129,330,000