Indian Company Master Data Made Simple

Zee Media Corporation Limited

Zee Media Corporation Limited was incorporated in 1999 and brings 2 decades of experience to its industry. Corporate Identification Number is L92100MH1999PLC121506 and its registration number is 121506. Zee Media Corporation Limited is identified as company limited by shares in the corporate registry. The company has an authorized share capital of ₹193.00 crore. Its paid up capital is ₹62.54 crore.

The company’s main operations are related to motion picture, radio, television and other entertainment activities. It is incorporated within the Mumbai registry. The official address of incorporation is 135, Continental Building, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, Mumbai, Maharashtra, India, 400018. The company is currently active. The company’s Legal Entity Identifier (LEI) code is 335800NLKJKNCJELN127. Its primary communication email is [email protected]. Senior management roles are held by Dinesh Kumar Garg (CFO) and Karan Abhishek Singh (CEO).

Profile data last updated: 17/12/2024

Company Overview

CIN
L92100MH1999PLC121506
Date of Incorporation
27/08/1999
Company Status
Active
RoC
Mumbai
Registration Number
121506
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
335800NLKJKNCJELN127
Authorized Capital
₹1,93,00,00,000.00
Paid up Capital
₹62,54,28,680.00
Activity
Motion picture, radio, television and other entertainment activities
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201931/03/201831/03/201731/03/2013
Total Non Current Liabilities Net Minority Interest₹15,798.80L₹14,768.20L₹15,450.30L₹20,346.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹65,964.40L₹67,864.70L₹48,527.30L₹51,607.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹34,797.40L-₹29,859.20L-₹25,613.10L-₹27,756.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value-₹2,346.00L-₹2,338.40L₹22,170.30L₹33,267.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹178.10L₹272.60L₹12,060.90L₹16,224.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹3,571.00L₹3,581.00L₹3,215.00L₹3,538.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹479.10L₹479.10L₹479.10L₹479.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹9,834.40L₹15,082.40L₹7,690.50L₹7,791.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹88,035.60L₹96,794.40L₹87,259.90L₹97,235.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹36,108.90L₹36,910.50L₹36,526.30L₹33,137.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹22,071.20L₹28,929.70L₹38,732.60L₹45,628.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹53,305.50L₹54,147.40L₹60,336.10L₹48,670.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹22,249.30L₹29,202.30L₹50,793.50L₹61,852.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹6,254.30L₹6,254.30L₹6,254.30L₹6,254.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹17,371.80L₹24,591.20L₹19,925.90L₹24,413.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹24,417.20L₹31,268.10L₹16,562.30L₹12,360.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹9,117.50L₹4,117.50L₹4,117.50L₹4,117.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹26.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹6,254.30L₹6,254.30L₹6,254.30L₹6,254.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹26,381.40L₹26,381.40L₹26,381.40L₹26,381.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹29,911.50L₹42,452.50L₹58,316.90L₹67,007.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,356.20L₹901.00L₹659.90L₹2,703.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹60,117.00L₹71,638.90L₹63,838.40L₹45,101.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets-₹2,346.00L-₹2,338.40L₹22,170.30L₹33,267.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹6,179.40L₹3,543.10L₹5,736.10L₹3,668.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹1,356.20L₹901.00L₹659.90L₹2,703.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹22,071.20L₹28,929.70L₹38,732.60L₹45,628.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹661.00L₹462.00L₹3,478.00L₹22,140.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹6,254.29L₹6,254.29L₹6,254.29L₹6,254.29L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹27,918.60L₹25,155.30L₹23,421.40L₹52,134.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital-₹22,247.00L-₹27,941.20L-₹9,655.60L₹20,873.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹6,484.10L₹12,621.80L₹18,924.40L₹18,676.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹6,254.29L₹6,254.29L₹6,254.29L₹6,254.29L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹7,662.20L₹13,250.20L₹7,523.40L₹5,155.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹7,537.40L₹9,508.80L₹12,235.40L₹16,622.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹50,165.60L₹53,096.50L₹33,077.00L₹31,261.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings-₹36,752.00L-₹24,810.50L-₹14,968.00L-₹8,087.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹18,508.10L₹24,288.20L₹34,723.00L₹20,914.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹89.20L₹22.30L₹17,040.00L₹422.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹22,071.20L₹28,929.70L₹38,732.60L₹45,628.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹18.00L₹1,958.00L₹17,062.00L₹382.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹23,938.10L₹30,789.00L₹16,083.20L₹11,881.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹1,790.40L₹1,988.20L₹2,123.50L₹2,054.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/201931/03/201831/03/201731/03/2013
Changes In Cash₹791.40L-₹80.30L-₹4,474.90L-₹5,640.50L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹4,831.60L-₹9,233.90L-₹9,331.20L-₹12,047.70L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹730.70L₹1,459.20L-₹9,768.20L-₹16,575.10L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹5,293.10L₹6,167.10L₹3,847.10L₹13,160.10L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position-₹1,208.40L-₹1,999.80L-₹1,919.50L₹2,555.40L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹1,060.60L-₹1,527.30L-₹10,777.40L-₹9,822.20L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position-₹1,999.80L-₹1,919.50L₹2,555.40L₹8,195.90L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹6,353.70L₹7,694.40L₹14,624.50L₹22,982.30L₹0.00L₹0.00L₹0.00L₹0.00L
Issuance Of Capital Stock₹5,000.00L₹0.00L₹0.00L₹4,117.50L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201931/03/201831/03/201731/03/2013
Rent Expense Supplemental₹2,435.70L₹4,127.80L₹2,924.60L₹1,794.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹11,941.50L-₹9,842.40L-₹6,880.30L-₹11,771.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA-₹1,066.50L-₹1,788.60L₹4,810.50L₹4,638.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹74,023.80L₹73,104.20L₹74,613.50L₹68,629.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹1,368.50L-₹1,186.40L-₹1,487.00L-₹22,309.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹62,191.50L₹63,829.00L₹72,062.50L₹86,686.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹346.40L-₹265.01L-₹80.87L-₹6,692.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹1,368.50L-₹1,186.40L-₹1,487.00L-₹22,309.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹345.60L₹281.20L₹357.50L₹411.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹3,018.50L₹2,391.10L₹2,921.40L₹3,423.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹345.60L₹281.20L₹357.50L₹411.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹1,688.80L₹1,899.60L₹2,323.30L₹1,707.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹11,941.50L-₹9,842.40L-₹6,880.30L-₹11,771.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹11,903.60L₹8,493.60L₹9,165.10L₹8,486.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations-₹11,941.50L-₹9,842.40L-₹6,880.30L-₹11,771.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹13,907.30L₹15,254.20L₹14,211.20L₹12,938.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income-₹11,941.50L-₹9,842.40L-₹6,880.30L-₹11,771.60L₹0.00L-₹5,528.00L₹4,062.00L₹0.00L₹2,416.80L
Operating Income-₹11,832.30L-₹9,275.20L-₹2,551.00L₹18,056.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹6,348.45L₹6,296.57L₹6,321.66L₹5,751.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹16,031.70L₹14,465.10L₹12,896.70L₹11,599.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income-₹10,919.40L-₹8,921.01L-₹5,474.17L₹3,844.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹21.50L₹22.80L₹45.80L₹357.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹2,694.40L-₹2,132.70L-₹2,609.70L-₹3,369.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT-₹12,970.10L-₹10,282.20L-₹4,354.60L-₹3,847.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹48,284.20L₹48,574.80L₹57,851.30L₹73,747.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders-₹11,941.50L-₹9,842.40L-₹6,880.30L-₹11,771.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹13,907.30L₹15,254.20L₹14,211.20L₹12,938.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹2,694.40L-₹2,132.70L-₹2,609.70L-₹3,369.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹302.00L-₹602.20L₹6,297.50L₹26,947.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹60,116.50L₹57,850.00L₹60,402.30L₹55,691.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders-₹11,941.50L-₹9,842.40L-₹6,880.30L-₹11,771.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income-₹15,988.60L-₹12,673.30L-₹7,276.00L-₹7,270.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹17,720.50L₹16,364.70L₹15,220.00L₹13,307.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹62,191.50L₹63,829.00L₹72,062.50L₹86,686.30L₹0.00L₹60,711.00L₹51,018.00L₹40,533.40L₹30,381.90L
Other Operating Expenses₹6,725.90L₹4,778.10L₹8,041.50L₹10,784.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹3,018.50L₹2,391.10L₹2,921.40L₹3,423.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹6,254.29L₹6,254.29L₹6,254.29L₹5,673.86L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision-₹4,047.10L-₹2,830.90L-₹395.70L₹4,501.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹11,941.50L-₹9,842.40L-₹6,880.30L-₹11,771.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
30/03/2019Raj Kumar Gupta02223210DirectorView other directorships
20/09/2019Dinesh Kumar Garg02048097Whole-time directorView other directorships
20/09/2019Dinesh Kumar Garg*****2473RCFO
30/12/2019Amitabh Kumar00222260DirectorView other directorships
01/02/2020Ranjit Srivastava*****3436PCompany Secretary
24/07/2020Surender Singh08206770DirectorView other directorships
01/09/2020Susanta Kumar Panda07917003DirectorView other directorships
01/08/2021Swetha Gopalan09167355DirectorView other directorships
10/07/2024Karan Abhishek Singh*****3303QCEO
26/10/2024Vikas Garg00255413Additional DirectorView other directorships

Latest Documents

Category:
DateTitleSize
14/12/2024
Form MGT-7-14122024_signed
-
14/12/2024
Form MGT-7-14122024
-
26/10/2024
Form AOC-4(XBRL)-26102024_signed
-
28/03/2024
Form Addendum to AOC-4 CSR-28032024_signed
-

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Address

135, Continental Building, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, Mumbai, Maharashtra, India, 400018

FAQ

What is the incorporation date of Zee Media Corporation Limited?
The incorporation date of Zee Media Corporation Limited is 27/08/1999.
Who are the current board members & directors of Zee Media Corporation Limited?

The current board member of Zee Media Corporation Limited are:

  • Swetha Gopalan
  • Raj Kumar Gupta
  • Amitabh Kumar
  • Susanta Kumar Panda
  • Dinesh Kumar Garg
  • Surender Singh
  • Vikas Garg
What is the registered address of Zee Media Corporation Limited?
The registered address of Zee Media Corporation Limited is 135, Continental Building, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, Mumbai, Maharashtra, India, 400018.
What is the Corporate Identification Number of Zee Media Corporation Limited?
The Corporate Identification Number of Zee Media Corporation Limited is L92100MH1999PLC121506.