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| Zee Media Corporation Limited |
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Financials-Zee Media Corporation Limited| Sector: Television Broadcasting | | BSE:532794 | NSE:ZEEMEDIA | Bloomberg:ZEEN@IN | Reuters:ZEEN.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE966H01019 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
1627.60 |
1218.40 |
33.59 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
13.60 |
21.40 |
-36.45 |
| Total Income |
1641.20 |
1239.80 |
32.38 |
| Total Expenses |
-1344.50 |
-1235.60 |
8.81 |
| OPBDIT |
2985.70 |
2475.40 |
20.61 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-168.30 |
-1235.60 |
-86.38 |
| Exceptional & Extraordinary Items |
-111.70 |
73.90 |
NM |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-101.10 |
-21.40 |
372.43 |
| After Tax Profit |
83.90 |
56.70 |
47.97 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3582.24 |
99.63 |
2357.30 |
99.52 |
0.00 |
0.00 |
| Operating Income (OI) |
3595.71 |
100.00 |
2368.57 |
100.00 |
362.27 |
100.00 |
| OPBDIT |
726.32 |
20.20 |
266.92 |
11.27 |
23.94 |
6.61 |
| OPBDT |
689.64 |
19.18 |
97.02 |
4.10 |
23.94 |
6.61 |
| OPBT |
611.41 |
17.00 |
49.17 |
2.08 |
23.94 |
6.61 |
| Non-Operating Income |
-3.12 |
-0.09 |
115.35 |
4.87 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
14.90 |
0.41 |
-12.44 |
-0.53 |
-5.78 |
-1.59 |
| Tax |
250.16 |
6.96 |
52.65 |
2.22 |
0.00 |
0.00 |
| Profit after tax(PAT) |
373.03 |
10.37 |
99.42 |
4.20 |
18.16 |
5.01 |
| Cash Profit |
451.26 |
12.55 |
147.28 |
6.22 |
18.16 |
5.01 |
| Dividend-Equity |
95.91 |
2.67 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
824.43 |
22.81 |
728.54 |
26.08 |
0.00 |
0.00 |
| Net Block |
684.25 |
18.93 |
656.73 |
23.51 |
534.00 |
23.29 |
| Capital WIP |
4.18 |
0.12 |
23.97 |
0.86 |
0.00 |
0.00 |
| Investments |
83.28 |
2.30 |
83.28 |
2.98 |
18.30 |
0.80 |
| Inventory |
768.99 |
21.28 |
485.71 |
17.38 |
0.00 |
0.00 |
| Receivables |
1347.32 |
37.28 |
977.58 |
34.99 |
0.00 |
0.00 |
| Other Current Assets |
726.33 |
20.10 |
566.66 |
20.28 |
1740.90 |
75.92 |
| Balance Sheet Total(BT) |
3614.35 |
100.00 |
2793.95 |
100.00 |
2293.20 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
239.76 |
6.63 |
239.76 |
8.58 |
418.00 |
18.23 |
| Reserves |
1849.00 |
51.16 |
1587.65 |
56.82 |
1324.10 |
57.74 |
| Total Debt |
116.78 |
3.23 |
13.01 |
0.47 |
551.10 |
24.03 |
| Creditors and Acceptances |
887.95 |
24.57 |
831.35 |
29.76 |
0.00 |
0.00 |
| Other current liab/prov. |
520.85 |
14.41 |
122.17 |
4.37 |
0.00 |
0.00 |
| Balance Sheet Total(BT) |
3614.35 |
100.00 |
2793.95 |
100.00 |
2293.20 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
30.60 |
12.64 |
1.05 |
| PBIT/Cap. Employed (%) |
29.98 |
17.73 |
0.79 |
| PAT/Networth (%) |
17.86 |
5.44 |
1.04 |
| Tax/PBT (%) |
40.14 |
34.62 |
0.00 |
| Total Debt/Networth (x) |
0.06 |
0.01 |
0.32 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.31 |
| PBDIT/Finance Charges (x) |
20.12 |
2.18 |
0.00 |
| Current Ratio (x) |
2.02 |
2.13 |
0.00 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
137.28 |
151.37 |
0.00 |
| Creditors (days cost of sales) |
112.95 |
144.38 |
0.00 |
| Op. curr. assets (days OI) |
284.00 |
313.00 |
1690.00 |
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Financials