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Zee Entertainment Enterprises Limited Location T. Score Charges People Network Registered Details
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ZEE ENTERTAINMENT ENTERPRISES LIMITED

www.zeetelevision.com
Active
Updated: 05 Nov 2024

The company together with its subsidiaries, engages in broadcasting satellite television channels.

Zee Entertainment Enterprises Limited, is a listed public company incorporated on 25 November, 1982. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 2,300.00 cr and the total paid-up capital is INR 96.05 cr.

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Industry

Recreational, cultural and sporting activities
Products
  • Music Studios, Theatres, Digital Channels, Television Channels
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
-1.19%
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EBITDA
-48.3%
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Net Profit
-87.76%
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Networth
-1.39%
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Borrowings
90.32%
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Assets
4.76%
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Gross Margin
-7.32
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Operating Margin
-12.36
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Net Profit Margin
-15.42
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Return on Equity
-11.91
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ROCE
-11.67
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Debt to Equity
-
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (21)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Yes Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

2

HDFC Bank Limited

No. of Loans: 37

Total Amount : 7.1 cr

3

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 4.0 cr

4

Kotak Mahindra Prime Limited

No. of Loans: 15

Total Amount : 3.7 cr

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Charges

Yes Bank Limited
HDFC Bank Limited
Kotak Mahindra Bank Limited
Kotak Mahindra Prime Limited

People

Designation Name DIN/PAN Tenure
Managing Director Punit Goenka 00031263 20 years
Director Uttam Prakash Agarwal 00272983 1 years
Director Shishir Babubhai Desai 01453410 1 years
CS Ashish Ramesh Agarwal <HIDDEN> 5 years
Director Rajarangamani Gopalan 01624555 5 years
Kmp Mukund Venkatesh Galgali <HIDDEN> 0 years
Director Venkata Ramana Murthy Pinisetti 03483544 1 years
Director Deepu Bansal 09497525 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ETC NETWORKS LIMITED
Amalgamated
9.7 Cr 1 Maharashtra
INDIAN BROADCASTING & DIGITAL FOUNDATION
Active
0.0 1 Delhi
ZEE NETWORK DISTRIBUTION LIMITED
Amalgamated
10.0 L 1 Delhi
ZEE DIGITAL CONVERGENCE LIMITED
Amalgamated
10.0 L 1 Maharashtra
ADHIKAAR FOUNDATION
Active
5.0 L 1 Maharashtra
PROZONE REALTY LIMITED
Active
30.5 Cr 1 Maharashtra
BROADCAST AUDIENCE RESEARCH COUNCIL
Active
5.0 Cr 1 Maharashtra
MELSTAR INFORMATION TECHNOLOGIES LIMITED
Active
14.3 Cr 1 Maharashtra
MIRAE ASSET TRUSTEE COMPANY PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
INTENSIVE FISCAL SERVICES PRIVATE LIMITED
Active
4.9 Cr 1 Maharashtra
3I INFOTECH LIMITED
Active
169.4 Cr 1 Maharashtra
TRINITY ALTERNATIVE INVESTMENT MANAGERS LIMITED
Active
25.0 L 1 West Bengal
BIJUR DELIMON INDIA PRIVATE LIMITED
Active
3.0 Cr 1 Maharashtra
AGADI SUNRISE HOSPITAL PRIVATE LIMITED
Active
5.0 Cr 1 Karnataka
NU VISTA LIMITED
Active
329.9 Cr 1 Maharashtra
NUVOCO VISTAS CORPORATION LIMITED
Active
357.2 Cr 1 Maharashtra
SUNDARAM-CLAYTON LIMITED
Active
25,000.0 1 Tamil Nadu
OPTIWELL INVESTMENTS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
MB POWER (MADHYA PRADESH) LIMITED
Active
451.5 Cr 1 Madhya Pradesh
NEW DELHI CENTRE FOR SIGHT LIMITED
Active
12.2 Cr 1 Maharashtra
PLAY GAMES24X7 PRIVATE LIMITED
Active
27.5 L 1 Maharashtra
ANA ARC PRIVATE LIMITED
Active
102.0 Cr 1 Karnataka
U GAMES PRIVATE LIMITED
Active
265.4 Cr 1 Maharashtra
TVS CREDIT SERVICES LIMITED
Active
254.7 Cr 1 Tamil Nadu
TVS HOLDINGS LIMITED
Active
10.1 Cr 1 Tamil Nadu
N D B & ASSOCIATES LLP
Active
10,000.0 1 Maharashtra
ESSEL HIGHWAYS LIMITED
Active
5.0 L 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
MARGO NETWORKS PRIVATE LIMITED Maharashtra 2016 ₹ 5.0 L
ZEE STUDIOS LIMITED Maharashtra 2010 ₹ 13.0 Cr
ZINGOOL UNIMEDIA LIMITED Maharashtra 2016 ₹ 10.0 L
Asia Multimedia Distribution Inc. Canada - -
Asia Today Limited (Formerly known as Zee Multimedia (Maurice) Limited) Mauritius - -
Asia Today Singapore Pte Limited Singapore - -
Asia TV Gmbh Germany - -
Asia TV Limited United Kingdom - -
Asia TV USA Limited United States - -
ATL Media FZ-LLC United Arab Emirates - -
ATL Media Ltd (Formerly known as Asia Today Limited) Mauritius - -
Expand Fast Holdings (Singapore) Pte Limited Singapore - -
OOO Zee CIS Holding LLC Russian Federation - -
OOO Zee CIS LLC Russian Federation - -
Pantheon Production Limited Canada - -
Taj TV Limited Mauritius - -
Z5X Global FZ - LLC United Arab Emirates - -
Zee Entertainment Middle East FZ-LLC United Arab Emirates - -
Zee Multimedia Worldwide (Mauritius) Limited Mauritius - -
Zee Studio International Limited Canada - -
Zee TV South Africa (Proprietary) Limited South Africa - -

Registered Details

CIN

L92132MH1982PLC028767

PAN

AAACZ0243R

Incorporation

1982, 42.0 years

Company Email

shareservice@zee.com

Paid up Capital

₹ 96.1 Cr

Authorised Capital

₹ 2,300.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 05 Nov 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ZEE ENTERTAINMENT ENTERPRISES LIMITED

What is the incorporation date of ZEE ENTERTAINMENT ENTERPRISES LIMITED?

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The incorporation date of ZEE ENTERTAINMENT ENTERPRISES LIMITED is 25 November, 1982

What is the authorized share capital of ZEE ENTERTAINMENT ENTERPRISES LIMITED?

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The authorized share capital of ZEE ENTERTAINMENT ENTERPRISES LIMITED is INR ₹ 2,300.0 Cr.

What is the paid-up capital of ZEE ENTERTAINMENT ENTERPRISES LIMITED?

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The paid-up capital of ZEE ENTERTAINMENT ENTERPRISES LIMITED is INR ₹ 96.1 Cr.

What is the registered address of ZEE ENTERTAINMENT ENTERPRISES LIMITED?

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The registered address of ZEE ENTERTAINMENT ENTERPRISES LIMITED is 18th Floor, 'A' wing, Marathon Futurex NM Joshi Marg, Lowe r Parel NA Mumbai Mumbai City Maharashtra - 400013

What is the CIN number of ZEE ENTERTAINMENT ENTERPRISES LIMITED?

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The CIN number of ZEE ENTERTAINMENT ENTERPRISES LIMITED is L92132MH1982PLC028767.

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