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
L92132MH1982PLC028767
Date of Incorporation
25/11/1982
Company Status
Active
RoC
Mumbai
Registration Number
028767
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
254900EQIYPXZEO10B94
Authorized Capital
₹23,00,00,00,000.00
Paid up Capital
₹96,10,00,000.00
Activity
Recreational; Cultural And Sporting Activities
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

AppointmentDirector nameDINDesignation
25/11/2019Rajarangamani Gopalan01624555DirectorView other directorships
26/11/2019Ashish Ramesh Agarwal*****5648CCompany Secretary
13/10/2023Deepu Bansal09497525DirectorView other directorships
17/12/2023Uttam Prakash Agarwal00272983DirectorView other directorships
17/12/2023Shishir Babubhai Desai01453410DirectorView other directorships
17/12/2023Venkata Ramana Murthy Pinisetti03483544DirectorView other directorships
19/06/2024Mukund Venkatesh Galgali*****6557QCFO
15/11/2024Saurav Adhikari08402010Additional DirectorView other directorships
18/11/2024Punit Goenka*****2529ECEO

Latest Documents

Category:
DateTitleSize
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
-

Similar Companies

CompanyCINAddress
Broadcast Initiatives Limited CnL92130MH2004PLC144371101 Sumer Kendra Society, Pandurang Budhkar Marg, Near Doordarshan Kendra, Behind M & M To, Wer, Worli, Mumbai City, Mumbai, Maharashtra, India, 400013
Channel Nine Entertainment LimitedL92132DL2002PLC116330Canteen No. 09, 1st Floor, Dsiidc, Sultan Puri, North West, Delhi, Delhi, India, 110041
Cinevista LimitedL92130MH1997PLC107871Flt 1, 1st Flr, Silver Croft, Corner Of 16th And 33rd Road, Above Khane Khas Hotel, Opp. Mini Punjab Hotel, Bandra West, Mumbai, Bandra West, Mumbai, Mumbai, Maharashtra, India, 400050
John Frank Telecasting LimitedL92130MH2000PLC12624517th Floor Earnest Housenariman Point; Mumbai; Maharashtra; 400021; India
Sea Tv Network LimitedL92132UP2004PLC028650148; Manas Nagar; Shahganj; Uttar Pradesh; 282010; India

Address

18th Floor, 'a' Wing, Marathon Futurex Nm Joshi Marg, Lower Parel, Mumbai City, Mumbai, Maharashtra, India, 400013

FAQ

What is the incorporation date of Zee Entertainment Enterprises Limited?
The incorporation date of Zee Entertainment Enterprises Limited is 25/11/1982.
Who are the current board members & directors of Zee Entertainment Enterprises Limited?

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
What is the registered address of Zee Entertainment Enterprises Limited?
The registered address of Zee Entertainment Enterprises Limited is 18th Floor, 'a' Wing, Marathon Futurex Nm Joshi Marg, Lower Parel, Mumbai City, Mumbai, Maharashtra, India, 400013.
What is the Corporate Identification Number of Zee Entertainment Enterprises Limited?
The Corporate Identification Number of Zee Entertainment Enterprises Limited is L92132MH1982PLC028767.