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Zee Media Corporation Ltd.

May 09 BSE 13.55 ( -0.37 -2.66%)

Volume289393

Prev. Close
13.92

Open Price
13.57

Today's Low / High

13.31 13.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

10.52 26.29

May 09 NSE 13.53( -0.38 -2.73%)

Volume2083753

Prev. Close
13.91

Open Price
13.61

Today's Low / High

13.30 13.88

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

10.50 26.35

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	6254.00	6254.29	6254.29	6254.29	4707.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	62.54	62.54	62.54	62.54	47.08
Total Share Capital	62.54	62.54	62.54	62.54	47.08

Reserves and Surplus	158.17	185.58	283.61	352.56	469.41
Total Reserves and Surplus	158.17	185.58	283.61	352.56	469.41
Money Received Against Share Warrants	0.00	41.18	41.18	41.18	0.00
Total Shareholders Funds	220.71	289.30	387.33	456.28	516.49
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.00	15.46

NON-CURRENT LIABILITIES
Long Term Borrowings	1.78	2.73	120.61	162.25	249.85
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	1.85	0.00
Other Long Term Liabilities	120.49	109.14	1.75	3.98	26.34
Long Term Provisions	35.71	35.81	32.15	35.39	31.09
Total Non-Current Liabilities	157.98	147.68	154.50	203.47	307.28

CURRENT LIABILITIES
Short Term Borrowings	76.62	132.50	75.23	51.55	0.00
Trade Payables	376.07	107.20	77.88	52.25	27.12
Other Current Liabilities	46.81	288.96	175.92	206.54	236.76
Short Term Provisions	2.16	2.30	1.74	2.27	1.86
Total Current Liabilities	501.66	530.96	330.77	312.61	265.74

Total Capital And Liabilities	880.35	967.94	872.60	972.36	1104.98

ASSETS
NON-CURRENT ASSETS
Tangible Assets	184.19	242.66	176.83	204.91	242.27
Intangible Assets	239.38	307.50	158.58	118.81	19.67
Capital Work-In-Progress	0.88	0.00	0.00	0.56	0.00
Intangible Assets Under Development	0.00	0.39	2.25	0.00	0.00
Fixed Assets	424.45	550.55	337.66	324.28	261.94
Goodwill On Consolidation	4.79	4.79	4.79	4.79	0.00
Non-Current Investments	42.79	42.41	58.29	79.94	70.55
Deferred Tax Assets [Net]	105.26	26.27	37.27	28.39	23.80
Other Non-Current Assets	21.87	92.38	197.70	13.61	15.45
Total Non-Current Assets	599.16	716.39	635.72	451.02	371.74


CURRENT ASSETS
Trade Receivables	199.26	205.60	140.27	238.20	238.29
Cash And Cash Equivalents	14.22	9.70	13.98	36.03	90.69
OtherCurrentAssets	67.71	36.25	82.64	247.12	404.26
Total Current Assets	281.19	251.55	236.88	521.34	733.24

Total Assets	880.35	967.94	872.60	972.36	1104.98

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	472.30	499.53	618.11	578.92

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	42.41	47.33	52.50	21.50

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	6254.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	62.54
Total Share Capital	62.54
Reserves and Surplus	158.17
Total Reserves and Surplus	158.17
Money Received Against Share Warrants	0.00
Total Shareholders Funds	220.71
Hybrid/Debt/Other Securities	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	1.78
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	120.49
Long Term Provisions	35.71
Total Non-Current Liabilities	157.98
CURRENT LIABILITIES
Short Term Borrowings	76.62
Trade Payables	376.07
Other Current Liabilities	46.81
Short Term Provisions	2.16
Total Current Liabilities	501.66
Total Capital And Liabilities	880.35
ASSETS
NON-CURRENT ASSETS
Tangible Assets	184.19
Intangible Assets	239.38
Capital Work-In-Progress	0.88
Intangible Assets Under Development	0.00
Fixed Assets	424.45
Goodwill On Consolidation	4.79
Non-Current Investments	42.79
Deferred Tax Assets [Net]	105.26
Other Non-Current Assets	21.87
Total Non-Current Assets	599.16
CURRENT ASSETS
Trade Receivables	199.26
Cash And Cash Equivalents	14.22
OtherCurrentAssets	67.71
Total Current Assets	281.19
Total Assets	880.35
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

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Investment Advisory - Number of complaints - March 2025

At the beginning of the Month	Received during the Month	Resolved during the Month	Pending at the end of the Month	Reason for the Pendency
0	0	0	0	N/A

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Zee Media Corporation Ltd.

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