Zee Entertainment Enterprises Limited (ZEEL) - Financials, balance sheet (annual)

137.35001 INR

2.8

2.08%

Last update Jun 13, 3:29 PM IST

Market closed

Day range

137.35001

131.20000

138.10001

Previous close

134.55000

Open

131.60001

Access this stock data via API

Zee Entertainment Enterprises Limited

137.35

2.80

2.08%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	137.3B	134.5B	137.3B	132.4B
Current assets	118.2B	111.4B	112.3B	111.4B
Cash	—	5.7B	4.9B	8.2B
Cash equivalents	—	5.4B	2.3B	3.8B
Cash and cash equivalents	7.2B	11.1B	7.2B	12.0B
Other short term investments	20.3B	81M	151M	335M
Accounts receivable	15.3B	17.0B	16.1B	17.4B
Other receivables	—	3.5B	3.5B	4.3B
Inventory	67.7B	69.1B	73.1B	63.9B
Prepaid assets	—	9.9B	11.5B	12.9B
Restricted cash	—	720M	710M	653M
Assets held for sale	—	846.4M	1.6B	28M
Hedging assets	—	—	—	—
Other current assets	7.6B	9.7B	11.4B	12.2B
Non current assets	19.2B	23.1B	25.0B	21.0B
Properties	5.5B	5.1B	4.9B	2.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	8.1B	8.3B	8.6B
Construction in progress	14M	106M	238M	151M
Leases	—	—	—	—
Accumulated depreciation	—	-10.5B	-9.5B	-8.6B
Goodwill	7.4B	8.5B	9.3B	9.6B
Investment properties	480M	490M	500M	1.1B
Financial assets	—	—	—	—
Intangible assets	756M	1.9B	2.7B	2.7B
Investments and advances	—	—	—	—
Other non current assets	149M	64.8M	143.3M	115.6M
Total liabilities	22.0B	25.8B	30.1B	23.8B
Current liabilities	18.0B	22.5B	26.5B	22.2B
Accounts payable	11.9B	14.4B	17.5B	13.7B
Accrued expenses	—	—	—	—
Short term debt	811M	682M	653M	207M
Deferred revenue	—	—	—	—
Tax payable	114M	12M	103M	359M
Pensions	—	172M	135M	119M
Other current liabilities	2.7B	4.4B	3.7B	3.2B
Non current liabilities	4.0B	3.3B	3.5B	1.6B
Long term provisions	1.6B	1.7B	1.4B	1.0B
Long term debt	2.4B	1.6B	2.2B	556M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	1M
Shareholders equity
Common stock	961M	961M	961M	961M
Retained earnings	—	81.0B	79.7B	82.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	115.3B	108.7B	107.2B	108.6B
Additional paid in capital	—	20.2B	20.2B	20.2B
Treasury stock	—	—	—	—
Minority interest	—	0	0	0