|
|
| Zee Entertainment Enterprises Limited |
|
Financials-Zee Entertainment Enterprises Limited| Sector: Television Broadcasting | | BSE:505537 | NSE:ZEEL | Bloomberg:Z@IN | Reuters:ZEE.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE256A01028 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
18206.30 |
17245.60 |
5.57 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1816.40 |
410.20 |
342.81 |
| Total Income |
20022.70 |
17655.80 |
13.41 |
| Total Expenses |
-13574.70 |
-19082.90 |
-28.86 |
| OPBDIT |
33597.40 |
36738.70 |
-8.55 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-309.90 |
-19082.90 |
-98.38 |
| Exceptional & Extraordinary Items |
-295.40 |
-1137.00 |
-74.02 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-1778.40 |
-393.30 |
352.17 |
| After Tax Profit |
4374.20 |
-2957.40 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-08(12) |
|
31-Mar-07(12) |
|
31-Mar-06(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
10419.92 |
99.35 |
8676.79 |
98.49 |
8313.96 |
98.89 |
| Operating Income (OI) |
10488.10 |
100.00 |
8809.43 |
100.00 |
8407.63 |
100.00 |
| OPBDIT |
4160.40 |
39.67 |
2255.40 |
25.60 |
907.38 |
10.79 |
| OPBDT |
3730.59 |
35.57 |
2066.22 |
23.45 |
767.44 |
9.13 |
| OPBT |
3624.57 |
34.56 |
1981.06 |
22.49 |
618.93 |
7.36 |
| Non-Operating Income |
918.85 |
8.76 |
480.07 |
5.45 |
392.03 |
4.66 |
| Extraordinary/Prior Period |
60.35 |
0.58 |
-30.90 |
-0.35 |
-7.15 |
-0.09 |
| Tax |
1652.55 |
15.76 |
768.15 |
8.72 |
313.00 |
3.72 |
| Profit after tax(PAT) |
2951.21 |
28.14 |
1662.09 |
18.87 |
690.81 |
8.22 |
| Cash Profit |
3057.23 |
29.15 |
1747.24 |
19.83 |
839.32 |
9.98 |
| Dividend-Equity |
868.01 |
8.28 |
650.35 |
7.38 |
434.75 |
5.17 |
|
| As on |
31-Mar-08 |
|
31-Mar-07 |
|
31-Mar-06 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1622.04 |
5.61 |
1243.30 |
4.75 |
1360.02 |
5.49 |
| Net Block |
1221.25 |
4.23 |
932.12 |
3.56 |
1075.37 |
4.34 |
| Capital WIP |
63.52 |
0.22 |
121.63 |
0.47 |
77.58 |
0.31 |
| Investments |
13494.70 |
46.71 |
13458.89 |
51.46 |
13448.16 |
54.25 |
| Inventory |
6.17 |
0.02 |
2.52 |
0.01 |
91.86 |
0.37 |
| Receivables |
4082.83 |
14.13 |
2839.24 |
10.86 |
2146.28 |
8.66 |
| Other Current Assets |
10023.66 |
34.69 |
8797.87 |
33.64 |
7950.27 |
32.07 |
| Balance Sheet Total(BT) |
28892.14 |
100.00 |
26152.26 |
100.00 |
24789.52 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
433.57 |
1.50 |
433.57 |
1.66 |
412.55 |
1.66 |
| Reserves |
20848.78 |
72.16 |
18917.94 |
72.34 |
15030.67 |
60.63 |
| Total Debt |
2042.61 |
7.07 |
2540.51 |
9.71 |
4842.06 |
19.53 |
| Creditors and Acceptances |
1864.48 |
6.45 |
1877.65 |
7.18 |
2381.92 |
9.61 |
| Other current liab/prov. |
3702.70 |
12.82 |
2382.58 |
9.11 |
2122.32 |
8.56 |
| Balance Sheet Total(BT) |
28892.14 |
100.00 |
26152.26 |
100.00 |
24789.52 |
100.00 |
|
| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
41.51 |
26.11 |
11.23 |
| PBIT/Cap. Employed (%) |
21.64 |
12.03 |
5.66 |
| PAT/Networth (%) |
13.87 |
8.59 |
4.47 |
| Tax/PBT (%) |
35.90 |
31.61 |
31.18 |
| Total Debt/Networth (x) |
0.10 |
0.13 |
0.31 |
| Long Term Debt/Networth (x) |
0.04 |
0.05 |
0.34 |
| PBDIT/Finance Charges (x) |
11.96 |
14.30 |
9.23 |
| Current Ratio (x) |
2.54 |
2.73 |
2.26 |
| RM Inventory (days consumption) |
0.62 |
0.19 |
0.12 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
143.02 |
119.44 |
94.23 |
| Creditors (days cost of sales) |
107.55 |
104.57 |
115.92 |
| Op. curr. assets (days OI) |
485.00 |
478.00 |
435.00 |
|
|
Financials