ZEEL.NS Balance Sheet
Zee Entertainment Enterprises Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 01:46
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹711.54 Cr. | ₹639.80 Cr. | ₹550.60 Cr. | ₹497.10 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹19.10 Cr. | ₹9.29 Cr. | ₹1.40 Cr. | ₹3.50 Cr. | CapitalWorkInProgress |
| Goodwill | ₹330.16 Cr. | ₹330.26 Cr. | ₹330.40 Cr. | ₹331.00 Cr. | Goodwill |
| Other Intangible Assets | ₹268.02 Cr. | ₹184.78 Cr. | ₹75.60 Cr. | ₹30.50 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹32.99 Cr. | ₹36.76 Cr. | ₹35.70 Cr. | ₹41.70 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹440.97 Cr. | ₹454.62 Cr. | ₹338.30 Cr. | ₹716.90 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹2,336.52 Cr. | ₹2,221.80 Cr. | ₹1,907.20 Cr. | ₹2,178.10 Cr. | NoncurrentAssets |
| Inventories | ₹7,307.89 Cr. | ₹6,912.91 Cr. | ₹6,774.80 Cr. | ₹6,512.30 Cr. | Inventories |
| Trade Receivables | ₹1,608.79 Cr. | ₹1,701.56 Cr. | ₹1,532.50 Cr. | ₹1,724.30 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹717.87 Cr. | ₹1,113.14 Cr. | ₹720.40 Cr. | ₹797.80 Cr. | CashAndCashEquivalents |
| Current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹1,156.40 Cr. | ₹1,230.30 Cr. | CurrentInvestments |
| Other Current Assets | ₹1,143.25 Cr. | ₹972.54 Cr. | ₹763.60 Cr. | ₹550.70 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹11,227.33 Cr. | ₹11,143.24 Cr. | ₹11,817.80 Cr. | ₹12,016.30 Cr. | CurrentAssets |
| Total Assets | ₹13,728.35 Cr. | ₹13,449.68 Cr. | ₹13,734.10 Cr. | ₹14,215.50 Cr. | Assets |
| Equity Share Capital | ₹96.06 Cr. | ₹96.06 Cr. | ₹96.10 Cr. | ₹96.10 Cr. | EquityShareCapital |
| Other Equity | ₹10,625.81 Cr. | ₹10,776.84 Cr. | ₹11,437.30 Cr. | ₹11,633.80 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹10,721.87 Cr. | ₹10,872.90 Cr. | ₹11,533.40 Cr. | ₹11,729.90 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹-1.80 Cr. | NonControllingInterest |
| Total Equity | ₹10,721.87 Cr. | ₹10,872.90 Cr. | ₹11,533.40 Cr. | ₹11,728.10 Cr. | Equity |
| Long-term Borrowings | ₹4.00 Cr. | ₹3.24 Cr. | ₹158.00 Cr. | ₹176.10 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹352.92 Cr. | ₹329.29 Cr. | ₹397.70 Cr. | ₹335.40 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹1.89 Cr. | ₹2.26 Cr. | ₹2.10 Cr. | ₹1.60 Cr. | BorrowingsCurrent |
| Trade Payables | ₹1,749.39 Cr. | ₹1,435.46 Cr. | ₹0.00 Cr. | ₹1,466.90 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹369.01 Cr. | ₹442.10 Cr. | ₹274.70 Cr. | ₹366.10 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹2,632.24 Cr. | ₹2,245.74 Cr. | ₹1,800.30 Cr. | ₹2,149.20 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹13,728.35 Cr. | ₹13,449.68 Cr. | ₹13,734.10 Cr. | ₹14,215.50 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from ZEEL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Media Entertainment & Publication companies compare).