JK Securities

ZEE MEDIA CORPORATION LTD.

NSE : ZEEMEDIABSE : 532794ISIN CODE : INE966H01019Industry : TV Broadcasting & Software ProductionHouse : Essel

BSE13.920.12 (+0.87 %)

PREV CLOSE ( ) 13.80

OPEN PRICE ( ) 14.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 316765

TODAY'S LOW / HIGH ( )13.68 14.41

52 WK LOW / HIGH ( )10.47 26.29

NSE13.910.07 (+0.51 %)

PREV CLOSE( ) 13.84

OPEN PRICE ( ) 13.89

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 13.91 (6500)

VOLUME 3001693

TODAY'S LOW / HIGH( ) 13.85 14.50

52 WK LOW / HIGH ( )10.45 26.35

Select year

Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	625.43	625.43	625.43	625.43	470.79
Equity - Authorised	1770.00	1770.00	1770.00	1770.00	1930.00
Equity - Issued	625.43	625.43	625.43	470.79	470.79
Equity Paid Up	625.43	625.43	625.43	470.79	470.79
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	154.64	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	411.75	411.75	411.75	0.00	0.00
Total Reserves	1855.80	2836.08	3525.62	4694.09	3177.97
Securities Premium	2638.14	2638.14	2638.14	2638.14	1892.78
Capital Reserves	1591.91	1591.91	1591.91	1591.91	1591.91
Profit & Loss Account Balance	-2481.04	-1496.80	-808.77	364.37	-419.44
General Reserves	112.72	112.72	112.72	112.72	112.72
Other Reserves	-5.93	-9.89	-8.38	-13.05	0.00
Reserve excluding Revaluation Reserve	1855.80	2836.08	3525.62	4694.09	3177.97
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2892.98	3873.26	4562.80	5319.52	3648.76
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	27.26	1206.09	1622.45	2498.54	844.03
Non Convertible Debentures	1021.94	1488.44	1742.63	2342.36	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	193.20	365.07	823.05	1020.37
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-994.68	-475.55	-485.25	-666.87	-176.34
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-665.17	-372.74	-265.39	-237.95	-189.13
Deferred Tax Assets	783.24	468.36	317.39	237.95	189.13
Deferred Tax Liability	118.07	95.62	52.00	0.00	0.00
Other Long Term Liabilities	923.62	17.45	39.81	263.42	442.95
Long Term Trade Payables	167.81	0.00	0.00	0.00	0.00
Long Term Provisions	358.13	321.49	353.89	310.87	264.34
Total Non-Current Liabilities	811.65	1172.29	1750.76	2834.88	1362.19
Current Liabilities
Trade Payables	1072.00	778.78	522.50	271.22	247.10
Sundry Creditors	1072.00	778.78	522.50	271.22	247.10
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3923.33	2245.82	2509.66	2279.88	1579.24
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	214.38	156.92	172.59	242.94	188.95
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	1021.94	316.34	322.67	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2687.01	1772.56	2014.40	2036.94	1390.29
Short Term Borrowings	290.07	257.94	14.81	0.00	158.93
Secured ST Loans repayable on Demands	290.07	257.94	14.81	0.00	158.93
Working Capital Loans- Sec	290.07	257.94	14.81	0.00	158.93
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-290.07	-257.94	-14.81	0.00	-158.93
Short Term Provisions	24.23	25.16	79.14	106.34	78.20
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1.19	7.78	56.47	87.74	61.13
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	23.04	17.38	22.67	18.60	17.07
Total Current Liabilities	5309.63	3307.70	3126.11	2657.44	2063.47
Total Liabilities	9014.26	8353.25	9439.67	10811.84	7074.42
ASSETS
Gross Block	9571.42	6750.58	6617.52	5620.13	5353.37
Less: Accumulated Depreciation	4021.91	3348.52	3332.34	3000.72	2436.52
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	5549.51	3402.06	3285.18	2619.41	2916.85
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	5.58	0.00	2.19
Non Current Investments	424.08	582.91	799.35	705.54	722.66
Long Term Investment	424.08	582.91	799.35	705.54	722.66
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	891.63	938.03	1041.41	5068.20	5085.32
Long Term Loans & Advances	517.77	1916.63	81.62	128.32	86.11
Other Non Current Assets	3.47	60.33	54.52	59.33	63.29
Total Non-Current Assets	6498.73	5984.41	4226.25	3512.60	3791.10
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2056.00	1519.69	2381.96	2382.87	2000.97
Debtors more than Six months	649.44	890.57	865.11	633.48	0.00
Debtors Others	1734.79	1004.85	1731.91	1920.20	2138.46
Cash and Bank	96.99	139.76	360.30	906.91	532.33
Cash in hand	0.97	1.03	1.20	1.20	0.67
Balances at Bank	96.02	128.33	359.10	905.71	500.54
Other cash and bank balances	0.00	10.40	0.00	0.00	31.12
Other Current Assets	80.34	126.08	1978.26	3142.98	86.19
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	72.29	59.15	53.21	38.80	26.06
Other current_assets	8.05	66.93	1925.05	3104.18	60.13
Short Term Loans and Advances	282.20	556.61	492.90	866.48	663.83
Advances recoverable in cash or in kind	123.84	135.39	257.01	146.26	314.76
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	158.36	421.22	235.89	720.22	349.07
Total Current Assets	2515.53	2342.14	5213.42	7299.24	3283.32
Net Current Assets (Including Current Investments)	-2794.10	-965.56	2087.31	4641.80	1219.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	9014.26	8353.25	9439.67	10811.84	7074.42
Contingent Liabilities	4847.83	4857.55	3754.58	3414.00	7582.90
Total Debt	1352.27	1958.43	2137.99	3165.83	1182.20
Book Value	3.97	5.53	6.64	10.97	7.75
Adjusted Book Value	3.97	5.53	6.64	10.97	7.75

JK securities

Balance Sheet

ZEE MEDIA CORPORATION LTD.