Zee Entertainment Enterprises Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,993
15,656
17,223
38,001
29,813
Total Accounts Receivable
14,768
16,270
16,729
15,507
18,863
Inventories
11,736
11,878
13,180
16,962
26,278
Other Current Assets
4,619
5,998
7,101
10,803
10,946
Total Current Assets
42,116
49,802
54,233
81,273
85,900
Net Property, Plant & Equipment
4,022
4,091
5,517
6,303
6,902
Total Investments and Advances
2,943
1,466
3,888
2,713
3,148
Long-Term Note Receivable
359
376
397
-
-
Intangible Assets
7,708
8,163
9,334
3,421
7,340
Other Assets
2,871
5,629
5,642
7,962
8,007
Total Assets
60,509
70,180
79,659
102,647
111,297
ST Debt & Current Portion LT Debt
75
159
41
4,091
3,823
Accounts Payable
5,050
4,204
4,768
8,343
11,497
Income Tax Payable
899
461
1,021
683
3,795
Other Current Liabilities
6,179
8,952
7,781
3,568
4,079
Total Current Liabilities
12,203
13,776
13,611
16,685
23,194
Long-Term Debt
17
12
17,149
18,208
11,452
Provision for Risks & Charges
335
480
534
768
892
Deferred Taxes
298
531
648
903
-
Other Liabilities
324
288
304
-
-
Total Liabilities
13,071
14,678
31,598
35,733
35,538
Common Equity (Total)
27,207
35,306
48,039
66,904
75,617
Total Shareholders' Equity
47,377
55,498
48,039
66,904
75,617
Total Equity
47,438
55,502
48,061
66,914
75,759
Liabilities & Shareholders' Equity
60,509
70,180
79,659
102,647
111,297
Accumulated Minority Interest
61
4
22
10
142
Preferred Stock (Carrying Value)
20,170
20,192
-
-
-
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