ZEE MEDIA Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 47.08 47.08 47.08 44.01 36.22 23.98
Total Reserves 575.66 630.90 595.28 571.57 367.68 197.97
    Securities Premium 189.28 189.28 189.28 192.34 7.65 7.65
    Capital Reserves 186.58 186.58 191.18 176.84 176.84 9.68
    Profit & Loss Account Balance 190.81 246.04 205.82 193.38 174.19 171.64
    General Reserves 9.00 9.00 9.00 9.00 9.00 9.00
Shareholder's Funds 622.74 677.98 642.36 615.58 404.01 221.94
Secured Loans 101.32 62.80 47.95 63.64 73.37 67.88
    Term Loans - Banks 113.25 62.59 63.31 62.42 72.80 67.43
    Other Secured -11.94 0.22 -15.36 1.22 0.57 0.46
Deferred Tax Assets / Liabilities -16.48 -16.06 -10.81 -11.58 -6.17 -5.71
    Deferred Tax Assets 16.48 16.06 10.97 11.84 6.76 10.82
    Deferred Tax Liability 0.00 0.00 0.16 0.26 0.59 5.11
Other Long Term Liabilities 12.89 11.69 11.70 7.18 0.98 0.58
Long Term Provisions 18.60 16.08 14.32 14.14 13.34 9.62
Total Non-Current Liabilities 116.33 74.52 63.17 73.37 81.52 72.36
Current Liabilities
Trade Payables 37.43 42.58 36.53 22.25 15.54 14.81
    Sundry Creditors 37.43 42.58 36.53 22.25 15.54 14.81
Other Current Liabilities 137.65 125.75 132.05 74.96 67.02 64.45
    Advances received from customers 14.00 13.53 17.05 14.38 10.97 8.58
    Other Liabilities 123.66 112.22 115.00 60.58 55.20 55.27
Short Term Borrowings 79.59 60.63 43.12 37.11 52.07 43.19
    Secured ST Loans repayable on Demands 79.59 60.63 43.12 11.32 52.07 43.19
    Working Capital Loans- Sec 79.59 60.63 43.12 0.00 52.07 43.19
    Other Unsecured Loans -79.59 -60.63 -43.12 25.79 -52.07 -43.19
Short Term Provisions 1.45 4.80 7.04 4.71 1.28 1.01
    Provision for Tax 0.00 0.24 3.27 2.36 0.00 0.00
    Other Provisions 1.45 4.56 3.76 2.35 1.28 1.01
Total Current Liabilities 256.12 233.76 218.74 139.03 135.91 123.45
Total Liabilities 995.20 986.25 924.26 827.98 621.44 417.75
ASSETS
Gross Block 376.54 354.67 266.44 190.99 181.36 178.11
Less: Accumulated Depreciation 180.55 151.88 124.27 97.97 75.66 54.03
Net Block 196.00 202.80 142.17 93.03 105.71 124.08
Capital Work in Progress 0.00 3.43 21.61 9.98 1.84 2.73
Non Current Investments 469.72 552.19 524.87 465.96 309.91 12.23
Long Term Investment 469.72 552.19 524.87 465.96 309.91 12.23
    Unquoted 603.07 552.19 530.96 472.05 316.00 18.32
    Less: Prov for Diminution in Value of Invest. 133.35 0.00 6.09 6.09 6.09 6.09
Long Term Loans & Advances 17.59 16.79 28.31 60.22 33.08 50.77
Other Non Current Assets 9.96 7.77 2.30 0.18 0.66 0.70
Total Non-Current Assets 693.26 785.52 720.27 631.23 451.18 190.50
Current Assets  Loans & Advances
Currents Investments 30.00 0.00 0.00 0.00 0.00 0.00
    Unquoted 30.00 6.09 0.00 0.00 0.00 0.00
Inventories 3.25 0.00 0.03 0.05 0.06 0.14
    Other Inventory 3.25 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 184.76 158.22 127.02 89.17 85.04 79.33
    Debtors more than Six months 0.00 0.00 0.00 3.57 7.40 6.75
    Debtors Others 195.50 173.53 128.81 89.17 81.53 77.28
Cash and Bank 12.77 4.27 34.96 56.23 29.41 11.49
    Balances at Bank 12.72 4.24 34.95 56.20 26.38 11.43
    Other cash and bank balances 0.00 0.00 0.00 0.00 3.01 0.00
Other Current Assets 13.20 9.51 17.87 5.55 1.54 7.34
    Interest accrued on Debentures 1.46 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 5.56
    Prepaid Expenses 7.14 7.90 6.06 5.28 0.60 0.84
    Other current_assets 4.60 1.60 11.81 0.00 0.94 0.94
Short Term Loans and Advances 57.95 28.74 24.11 45.76 51.69 128.94
    Advances recoverable in cash or in kind 19.14 22.26 16.40 6.77 8.50 9.12
    Other Loans & Advances 38.81 6.48 7.71 38.99 43.19 119.83
Total Current Assets 301.94 200.73 203.99 196.75 167.74 227.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 2.52 0.00
Total Assets 995.20 986.25 924.26 827.98 621.44 417.75
Contingent Liabilities 735.58 687.52 666.48 292.93 306.14 306.35
Total Debt 193.68 124.90 109.05 112.07 133.12 111.46
Book Value 1.32 1.44 1.36 1.40 1.11 0.93
Adjusted Book Value 1.32 1.44 1.36 1.40 1.11 0.93

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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