Indian Company Master Data Made Simple
Zee Entertainment Enterprises Limited
Zee Entertainment Enterprises Limited has been active since 1982, providing more than 43 years of industry experience. Zee Entertainment Enterprises Limited is registered with CIN L92132MH1982PLC028767 (reg. no. 28767). The company operates as company limited by shares. The company has an authorized share capital of ₹2,300.00 crore. Paid-up capital currently stands at ₹96.10 crore.
Zee Entertainment Enterprises Limited primarily operates in recreational; cultural and sporting activities. Its registered office is located in Mumbai. The official address of incorporation is 18th Floor, 'a' Wing, Marathon Futurex Nm Joshi Marg, Lower Parel, Mumbai City, Mumbai, Maharashtra, India, 400013. The entity is active and conducting operations. Its LEI code is registered as 254900EQIYPXZEO10B94. For inquiries or official matters, please email [email protected]. Key executives of the company are: Punit Goenka (CEO) and Mukund Venkatesh Galgali (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 25/11/1982
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹23,00,00,00,000.00
- Paid up Capital
- ₹96,10,00,000.00
- Activity
- Recreational; Cultural And Sporting Activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Investment Properties | ₹4,800.00L | ₹4,900.00L | ₹5,000.00L | ₹10,830.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹39,760.00L | ₹32,920.00L | ₹35,290.00L | ₹15,970.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,20,060.00L | ₹2,57,690.00L | ₹3,00,640.00L | ₹2,37,690.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,11,490.00L | -₹1,04,730.00L | -₹94,500.00L | -₹86,200.00L | ₹0.00L |
| Tangible Book Value | ₹11,12,750.00L | ₹10,35,720.00L | ₹10,12,370.00L | ₹10,24,590.00L | ₹0.00L |
| Long Term Debt | ₹15,800.00L | ₹320.00L | ₹400.00L | ₹210.00L | ₹0.00L |
| Goodwill | ₹33,040.00L | ₹33,030.00L | ₹33,020.00L | ₹34,500.00L | ₹0.00L |
| Long Term Provisions | ₹15,790.00L | ₹16,714.00L | ₹13,619.00L | ₹10,398.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹8,110.00L | ₹6,820.00L | ₹6,530.00L | ₹2,070.00L | ₹0.00L |
| Total Assets | ₹13,73,410.00L | ₹13,44,970.00L | ₹13,72,830.00L | ₹13,23,960.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹82,030.00L | ₹81,360.00L | ₹82,840.00L | ₹85,800.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹11,53,350.00L | ₹10,87,280.00L | ₹10,72,190.00L | ₹10,86,270.00L | ₹0.00L |
| Gross PPE | ₹1,68,060.00L | ₹1,69,770.00L | ₹1,68,030.00L | ₹1,45,960.00L | ₹0.00L |
| Total Capitalization | ₹11,69,150.00L | ₹10,87,600.00L | ₹10,72,590.00L | ₹10,86,480.00L | ₹0.00L |
| Common Stock | ₹9,610.00L | ₹9,610.00L | ₹9,610.00L | ₹9,610.00L | ₹0.00L |
| Total Debt | ₹32,090.00L | ₹23,030.00L | ₹28,200.00L | ₹7,630.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹40,600.00L | ₹51,560.00L | ₹59,820.00L | ₹61,680.00L | ₹0.00L |
| Other Equity Interest | ₹11,43,730.00L | ₹10,77,684.00L | ₹250.00L | ₹340.00L | ₹0.00L |
| Other Non Current Liabilities | -₹10.00L | ₹0.00L | ₹0.00L | ₹10.00L | -₹10.00L |
| Capital Stock | ₹9,610.00L | ₹9,610.00L | ₹9,610.00L | ₹9,610.00L | ₹0.00L |
| Additional Paid In Capital | ₹2,02,310.00L | ₹2,02,310.00L | ₹2,02,310.00L | ₹2,02,310.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,32,790.00L | ₹1,11,630.00L | ₹72,760.00L | ₹1,22,690.00L | ₹0.00L |
| Total Non Current Assets | ₹1,91,630.00L | ₹2,30,650.00L | ₹2,50,090.00L | ₹2,09,510.00L | ₹0.00L |
| Invested Capital | ₹11,69,360.00L | ₹10,87,830.00L | ₹10,72,780.00L | ₹10,86,620.00L | ₹0.00L |
| Net Tangible Assets | ₹11,12,750.00L | ₹10,35,720.00L | ₹10,12,370.00L | ₹10,24,590.00L | ₹0.00L |
| Prepaid Assets | ₹77,720.00L | ₹98,900.00L | ₹1,15,450.00L | ₹1,29,440.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹72,040.00L | ₹1,11,310.00L | ₹71,790.00L | ₹1,19,870.00L | ₹0.00L |
| Stockholders Equity | ₹11,53,350.00L | ₹10,87,280.00L | ₹10,72,190.00L | ₹10,86,270.00L | ₹0.00L |
| Other Short Term Investments | ₹1,60,750.00L | ₹320.00L | ₹970.00L | ₹2,820.00L | ₹0.00L |
| Share Issued | ₹9,605.19L | ₹9,605.19L | ₹9,605.19L | ₹9,605.16L | ₹0.00L |
| Current Assets | ₹11,81,780.00L | ₹11,14,320.00L | ₹11,22,740.00L | ₹11,14,450.00L | ₹0.00L |
| Working Capital | ₹10,01,480.00L | ₹8,89,550.00L | ₹8,57,390.00L | ₹8,92,730.00L | ₹0.00L |
| Ordinary Shares Number | ₹9,605.19L | ₹9,605.19L | ₹9,605.19L | ₹9,605.16L | ₹0.00L |
| Current Debt | ₹210.00L | ₹230.00L | ₹190.00L | ₹140.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹23,980.00L | ₹16,210.00L | ₹21,670.00L | ₹5,560.00L | ₹0.00L |
| Current Liabilities | ₹1,80,300.00L | ₹2,24,770.00L | ₹2,65,350.00L | ₹2,21,720.00L | ₹0.00L |
| Retained Earnings | ₹8,69,480.00L | ₹8,10,160.00L | ₹7,96,650.00L | ₹8,21,830.00L | ₹0.00L |
| Net PPE | ₹55,200.00L | ₹65,040.00L | ₹73,530.00L | ₹59,760.00L | ₹0.00L |
| Construction In Progress | ₹1,510.00L | ₹1,060.00L | ₹2,380.00L | ₹1,510.00L | ₹0.00L |
| Common Stock Equity | ₹11,53,350.00L | ₹10,87,280.00L | ₹10,72,190.00L | ₹10,86,270.00L | ₹0.00L |
| Other Non Current Assets | ₹1,490.00L | ₹648.00L | ₹1,433.00L | ₹1,156.00L | ₹0.00L |
| Other Intangible Assets | ₹7,560.00L | ₹18,530.00L | ₹26,800.00L | ₹27,180.00L | ₹0.00L |
| Inventory | ₹6,77,480.00L | ₹6,91,290.00L | ₹7,30,790.00L | ₹6,38,620.00L | ₹0.00L |
| Other Properties | ₹48,260.00L | ₹50,880.00L | ₹49,320.00L | ₹25,530.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹39,470.00L | ₹39,330.00L | -₹48,080.00L | ₹14,170.00L |
| Financing Cash Flow | ₹2,280.00L | -₹27,360.00L | -₹40,830.00L | -₹71,530.00L |
| Net Income | ₹67,950.00L | ₹14,143.00L | ₹4,719.00L | ₹96,456.00L |
| Free Cash Flow | ₹1,09,440.00L | ₹58,390.00L | -₹13,860.00L | ₹4,380.00L |
| Investing Cash Flow | -₹1,60,350.00L | -₹4,750.00L | -₹20,150.00L | ₹57,710.00L |
| End Cash Position | ₹72,040.00L | ₹1,11,310.00L | ₹71,790.00L | ₹1,19,870.00L |
| Capital Expenditure | -₹9,160.00L | -₹13,050.00L | -₹26,760.00L | -₹23,610.00L |
| Beginning Cash Position | ₹1,11,310.00L | ₹71,790.00L | ₹1,19,870.00L | ₹1,04,850.00L |
| Operating Cash Flow | ₹1,18,600.00L | ₹71,440.00L | ₹12,900.00L | ₹27,990.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | -₹790.00L | -₹5,780.00L | -₹20,370.00L | -₹9,800.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹68,740.00L | ₹19,920.00L | ₹25,150.00L | ₹1,06,260.00L | ₹0.00L |
| EBITDA | ₹1,24,610.00L | ₹76,990.00L | ₹87,960.00L | ₹1,78,820.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹8,28,010.00L | ₹8,63,720.00L | ₹8,08,790.00L | ₹8,18,570.00L | ₹0.00L |
| Total Expenses | ₹7,36,210.00L | ₹8,03,910.00L | ₹7,29,950.00L | ₹6,62,660.00L | ₹0.00L |
| Total Unusual Items | -₹5,830.00L | -₹27,460.00L | -₹32,970.00L | -₹13,700.00L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹1,502.67L | -₹8,238.00L | -₹9,891.00L | -₹4,068.90L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹5,830.00L | -₹27,460.00L | -₹32,970.00L | -₹13,700.00L | ₹0.00L |
| Interest Income Non Operating | ₹6,770.00L | ₹0.00L | ₹0.00L | ₹2,020.00L | ₹2,360.00L |
| Interest Income | ₹6,770.00L | ₹0.00L | ₹0.00L | ₹2,020.00L | ₹2,360.00L |
| Interest Expense Non Operating | ₹3,270.00L | ₹7,210.00L | ₹7,020.00L | ₹4,380.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹67,950.00L | ₹14,140.00L | ₹4,780.00L | ₹96,460.00L | ₹0.00L |
| Reconciled Depreciation | ₹28,730.00L | ₹31,670.00L | ₹34,130.00L | ₹24,590.00L | ₹0.00L |
| Net Income Continuous Operations | ₹68,740.00L | ₹19,920.00L | ₹25,140.00L | ₹1,05,380.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹4,51,720.00L | ₹5,03,930.00L | ₹4,46,860.00L | ₹4,04,180.00L | ₹0.00L |
| Operating Income | ₹91,800.00L | ₹59,810.00L | ₹78,840.00L | ₹1,55,910.00L | ₹0.00L |
| Net Income | ₹67,950.00L | ₹14,140.00L | ₹4,780.00L | ₹96,460.00L | ₹0.00L |
| Diluted Average Shares | ₹9,684.44L | ₹9,605.19L | ₹9,605.19L | ₹9,605.19L | ₹0.00L |
| Selling And Marketing Expense | ₹1,14,660.00L | ₹1,06,770.00L | ₹1,05,536.00L | ₹1,00,580.00L | ₹0.00L |
| Normalized Income | ₹73,067.33L | ₹39,142.00L | ₹48,229.00L | ₹1,15,891.10L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹3,500.00L | -₹7,210.00L | -₹7,020.00L | -₹4,380.00L | ₹0.00L |
| Gross Profit | ₹3,76,290.00L | ₹3,59,790.00L | ₹3,61,930.00L | ₹4,14,390.00L | ₹0.00L |
| EBIT | ₹95,880.00L | ₹45,320.00L | ₹53,830.00L | ₹1,54,230.00L | ₹0.00L |
| Cost Of Revenue | ₹4,51,720.00L | ₹5,03,930.00L | ₹4,46,860.00L | ₹4,04,180.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹67,950.00L | ₹14,140.00L | ₹4,780.00L | ₹96,460.00L | ₹0.00L |
| Net Interest Income | ₹3,500.00L | -₹7,210.00L | -₹7,020.00L | -₹4,380.00L | ₹0.00L |
| Operating Expense | ₹2,84,490.00L | ₹2,99,980.00L | ₹2,83,090.00L | ₹2,58,480.00L | ₹0.00L |
| Normalized EBITDA | ₹1,30,440.00L | ₹1,04,450.00L | ₹1,20,930.00L | ₹1,92,520.00L | ₹0.00L |
| Net Income Common Stockholders | ₹67,950.00L | ₹14,140.00L | ₹4,780.00L | ₹96,460.00L | ₹0.00L |
| Pretax Income | ₹92,610.00L | ₹38,110.00L | ₹46,810.00L | ₹1,49,850.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹1,14,660.00L | ₹1,06,770.00L | ₹1,05,536.00L | ₹1,14,750.00L | ₹0.00L |
| Total Revenue | ₹8,28,010.00L | ₹8,63,720.00L | ₹8,08,790.00L | ₹8,18,570.00L | ₹0.00L |
| Other Operating Expenses | ₹1,64,500.00L | ₹1,67,190.00L | ₹1,69,440.00L | ₹1,53,750.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹3,270.00L | ₹7,210.00L | ₹7,020.00L | ₹4,380.00L | ₹0.00L |
| Basic Average Shares | ₹9,605.19L | ₹9,605.19L | ₹9,605.19L | ₹9,605.15L | ₹0.00L |
| Tax Provision | ₹23,870.00L | ₹18,190.00L | ₹21,670.00L | ₹44,470.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹67,950.00L | ₹14,140.00L | ₹4,770.00L | ₹95,580.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/11/2019 | Rajarangamani Gopalan | 01624555 | Director | View other directorships |
| 26/11/2019 | Ashish Ramesh Agarwal | *****5648C | Company Secretary | |
| 13/10/2023 | Deepu Bansal | 09497525 | Director | View other directorships |
| 17/12/2023 | Uttam Prakash Agarwal | 00272983 | Director | View other directorships |
| 17/12/2023 | Shishir Babubhai Desai | 01453410 | Director | View other directorships |
| 17/12/2023 | Venkata Ramana Murthy Pinisetti | 03483544 | Director | View other directorships |
| 19/06/2024 | Mukund Venkatesh Galgali | *****6557Q | CFO | |
| 15/11/2024 | Saurav Adhikari | 08402010 | Additional Director | View other directorships |
| 18/11/2024 | Punit Goenka | *****2529E | CEO |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 19/12/2024 | Form AOC-4(XBRL)-19122024_signed | - |
| 14/02/2024 | Form Addendum to AOC-4 CSR-14022024_signed | - |
| 08/02/2024 | Form MGT-7-08022024_signed | - |
| 11/01/2024 | Form AOC-4(XBRL)-11012024_signed | - |
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Address
FAQ
The current board member of Zee Entertainment Enterprises Limited are:
- Rajarangamani Gopalan
- Saurav Adhikari
- Uttam Prakash Agarwal
- Shishir Babubhai Desai
- Venkata Ramana Murthy Pinisetti
- Deepu Bansal