Market Closed -
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5-day change | 1st Jan Change | ||
126.13 INR | -3.87% | -6.90% | -54.08% |
09-18 | India's Zee refutes Disney-owned Star's claims for termination of cricket broadcasting deal | RE |
09-03 | Zee Entertainment Enterprises Names Chief Technology and Product Officer | MT |
Fiscal Period: March | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 12.18B | 7.3B | 10.86B | 12.68B | 7.99B | |||||
Short Term Investments | 2.52B | 525M | 311M | 242M | - | |||||
Trading Asset Securities, Total | 6.06B | 2.24B | 7.36B | - | - | |||||
Total Cash And Short Term Investments | 20.76B | 10.07B | 18.53B | 12.92B | 7.99B | |||||
Accounts Receivable, Total | 19.1B | 23.43B | 22.05B | 20.36B | 18.89B | |||||
Other Receivables | 998M | 633M | 255M | 1.31B | 717M | |||||
Notes Receivable | 2.14B | - | - | - | - | |||||
Total Receivables | 22.24B | 24.06B | 22.31B | 21.66B | 19.61B | |||||
Inventory | 32.78B | 43.38B | 39.87B | 46.45B | 55.76B | |||||
Prepaid Expenses | 330M | 235M | 235M | 801M | 1.02B | |||||
Other Current Assets, Total | 27.23B | 24.17B | 26.32B | 29.63B | 29.55B | |||||
Total Current Assets | 103B | 102B | 107B | 111B | 114B | |||||
Gross Property Plant And Equipment | 13B | 14.34B | 14.29B | 14.49B | 16.76B | |||||
Accumulated Depreciation | -5.96B | -7.21B | -8.35B | -8.62B | -9.45B | |||||
Net Property Plant And Equipment | 7.04B | 7.13B | 5.94B | 5.87B | 7.31B | |||||
Long-term Investments | 1.19B | 478M | 316M | 409M | 349M | |||||
Goodwill | 5.25B | 4.07B | 3.8B | 3.45B | 3.3B | |||||
Other Intangibles, Total | 1.86B | 1.98B | 2.4B | 2.72B | 2.68B | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | - | 2.74B | 3.15B | 3.08B | 4.23B | |||||
Other Long-Term Assets, Total | 10.65B | 5.42B | 5.32B | 5.39B | 5.5B | |||||
Total Assets | 129B | 124B | 128B | 132B | 137B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 14.9B | 16.8B | 13.98B | 13.72B | 17.49B | |||||
Accrued Expenses, Total | 1.86B | 2.21B | 2.66B | 3.7B | 2.9B | |||||
Current Portion of Long-Term Debt | 3.72B | 2.98B | 3.84B | 14M | 19M | |||||
Current Portion of Leases | - | 341M | 194M | 193M | 634M | |||||
Current Income Taxes Payable | 2.08B | 906M | 1.08B | 359M | 103M | |||||
Unearned Revenue Current, Total | - | - | 1.08B | 1.38B | 1.46B | |||||
Deferred Tax Liability Current | 1.26B | - | - | - | - | |||||
Other Current Liabilities | 7.34B | 2.02B | 2.5B | 2.78B | 3.9B | |||||
Total Current Liabilities | 31.15B | 25.26B | 25.35B | 22.15B | 26.51B | |||||
Long-Term Debt | 7.43B | 2.99B | 14M | 21M | 40M | |||||
Long-Term Leases | - | 515M | 181M | 535M | 2.13B | |||||
Pension & Other Post Retirement Benefits | 876M | 913M | 995M | 1.04B | 1.36B | |||||
Other Non Current Liabilities | 474M | 492M | 551M | 4M | - | |||||
Total Liabilities | 39.93B | 30.17B | 27.09B | 23.74B | 30.04B | |||||
Preferred Stock Redeemable | 16M | 19M | 25M | 24M | 25M | |||||
Total Preferred Equity | 16M | 19M | 25M | 24M | 25M | |||||
Common Stock, Total | 960M | 960M | 961M | 961M | 961M | |||||
Retained Earnings | 78.72B | 78.11B | 81.79B | 85B | 82.52B | |||||
Comprehensive Income and Other | 9.56B | 14.37B | 18.2B | 22.66B | 23.74B | |||||
Total Common Equity | 89.24B | 93.44B | 101B | 109B | 107B | |||||
Minority Interest | 143M | 110M | 129M | - | - | |||||
Total Equity | 89.4B | 93.57B | 101B | 109B | 107B | |||||
Total Liabilities And Equity | 129B | 124B | 128B | 132B | 137B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 960M | 960M | 961M | 961M | 961M | |||||
ECS Total Common Shares Outstanding | 960M | 960M | 961M | 961M | 961M | |||||
Book Value / Share | 92.91 | 97.28 | 105.1 | 113.09 | 111.63 | |||||
Tangible Book Value | 82.13B | 87.39B | 94.74B | 102B | 101B | |||||
Tangible Book Value Per Share | 85.51 | 90.98 | 98.63 | 106.67 | 105.4 | |||||
Total Debt | 11.14B | 6.83B | 4.23B | 763M | 2.82B | |||||
Net Debt | -9.61B | -3.24B | -14.3B | -12.16B | -5.17B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 802M | 824M | 929M | 973M | 1.27B | |||||
Debt Equivalent Oper. Leases | 12.82B | 3.94B | 4.54B | 4.54B | 1.21B | |||||
Minority Interest, Total (Incl. Fin. Div) | 143M | 110M | 129M | - | - | |||||
Equity Method Investments, Total | 220M | 197M | 20M | 21M | 19M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 10M | 11M | 11M | 13M | 15M | |||||
Inventories - Finished Goods, Total | 32.78B | 43.36B | 39.86B | 46.44B | 55.74B | |||||
Land - (BS) | - | - | - | - | - | |||||
Buildings, Total | 1.39B | 1.84B | 1.92B | 1.92B | 1.92B | |||||
Machinery, Total | 9.53B | 9.59B | 10.01B | 9.72B | 9.62B | |||||
Full Time Employees | 3.08K | 3.43K | 3.34K | 3.18K | 3.46K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1.72B | 4.71B | 5.27B | 4.43B | 4.34B |