Zee Entertainment Enterprises Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zee Entertainment Enterprises Limited's balance sheet done over the years? Its assets were worth $134,497,000,000 last year, which is more than in the previous period. 19% of Zee Entertainment Enterprises Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $25,768,000,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2011 | 38646533000 | 7.69B | 19.92% |
|---|---|---|---|
| 2012 | 43185000000 | 8.83B | 20.45% |
| 2015 | 70058000000 | 14.55B | 20.78% |
| 2016 | 78941000000 | 16.54B | 20.95% |
| 2018 | 111297000000 | 35.53B | 31.93% |
| 2019 | 129330000000 | 39.94B | 30.89% |
| 2020 | 123737000000 | 30.18B | 24.4% |
| 2021 | 128187000000 | 27.11B | 21.15% |
| 2022 | 132396000000 | 23.76B | 17.95% |
| 2024 | 134497000000 | 25.76B | 19.16% |
ZEEL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.13B | 11.98B | 10.48B | 7.30B | 12.18B | 16.09B | 9.72B | 7.38B | 3.28B | 3.85B |
Short term investments | 752M | 242M | 7.66B | 2.77B | 8.57B | 13.69B | 7.39B | 8.29B | 12.21B | 0 |
Net receivables | 20.48B | 23.18B | 23.29B | 35.46B | 43.36B | 18.86B | 14.70B | 16.27B | 0 | 0 |
Inventory | 69.12B | 63.86B | 54.03B | 53.47B | 38.50B | 26.27B | 13.16B | 11.87B | 7.33B | 5.39B |
Other current assets | 9.89B | 12.17B | 11.03B | 1.96B | 714M | 10.94B | 10.97B | 5.99B | 8.76B | 13.77B |
Total current assets | 111.43B | 111.44B | 106.50B | 100.97B | 103.33B | 85.9B | 53.87B | 49.80B | 31.6B | 23.02B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.50B | 5.87B | 5.93B | 7.13B | 7.04B | 6.78B | 5.59B | 4.09B | 2.36B | 2.31B |
Goodwill | 3.30B | 3.45B | 3.80B | 4.07B | 5.25B | 5.46B | 9.15B | 7.88B | 0 | 0 |
Intangible assets | 1.85B | 2.71B | 2.40B | 1.98B | 1.86B | 1.87B | 220M | 276M | 7.03B | 6.14B |
Long term investments | 731.2M | 409M | 316M | 478M | -7.38B | -12.10B | -4.34B | -6.83B | -10.68B | 0 |
Other non-current assets | 5.28B | 5.42B | 6.06B | 6.36B | 591M | 23.37B | 13.89B | 14.30B | 12.52B | 6.96B |
Total non-current assets | 22.21B | 20.95B | 21.67B | 22.76B | 26.58B | 25.39B | 25.07B | 20.25B | 11.58B | 15.62B |
Total assets | 134.49B | 132.39B | 128.18B | 123.73B | 129.33B | 111.29B | 78.94B | 70.05B | 43.18B | 38.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 5.02B | 8.37B | 5.1B | 12.40B | 7.87B | 10.31B | 9.29B | 0 | 0 |
Short term debt | 704.6M | 207M | 205M | 404M | 165M | 3.82B | 10M | -14.69B | 0 | 0 |
Total current liabilities | 22.47B | 22.17B | 25.37B | 25.28B | 31.16B | 23.19B | 15.67B | 13.77B | 8.59B | 7.80B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.62B | 556M | 195M | 526M | 20M | 9M | 9M | 12M | 12M | 16.70M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.67B | 1.04B | 1.54B | 4.38B | 8.75B | 12.33B | 17.67B | 768M | 228M | -118.5M |
Total non-current liabilities | 3.29B | 1.59B | 1.74B | 4.90B | 8.77B | 12.34B | 863M | 780M | 240M | -101.79M |
Total liabilities | 25.76B | 23.76B | 27.11B | 30.18B | 39.94B | 35.53B | 16.54B | 14.55B | 8.83B | 7.69B |
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