Zee Entertainment Enterprises Limited
Zee Entertainment Enterprises Limited, together with its subsidiaries, engages in broadcasting satellite television channels and digital media in India and internationally. The company broadcasts Hindi general entertainment channels, such as Zee TV, Zee TV HD, &tv, &tv HD, Zing, BIG Magic, and Zee Anmol; Hindi movie channels comprising Zee Anmol Cinema, Zee Cinema, Zee Action, Zee Classic, &pictu… Read more
Zee Entertainment Enterprises Limited (ZEEL) - Total Liabilities
Latest total liabilities as of September 2025: ₹20.95 Billion INR
Based on the latest financial reports, Zee Entertainment Enterprises Limited (ZEEL) has total liabilities worth ₹20.95 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Zee Entertainment Enterprises Limited - Total Liabilities Trend (2004–2025)
This chart illustrates how Zee Entertainment Enterprises Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zee Entertainment Enterprises Limited Competitors by Total Liabilities
The table below lists competitors of Zee Entertainment Enterprises Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥1.76 Billion |
|
Cementir Holding
LSE:0HY2
|
UK | €1.03 Billion |
|
AutoStore Holdings Ltd
OL:AUTO
|
Norway | Nkr7.28 Billion |
|
Sonic Automotive Inc
NYSE:SAH
|
USA | $4.95 Billion |
|
Evolv Technologies Holdings Inc
NASDAQ:EVLV
|
USA | $202.05 Million |
|
SIMMTECH Co. Ltd
KQ:222800
|
Korea | ₩1.01 Trillion |
|
Gujarat State Petronet Limited
NSE:GSPL
|
India | ₹59.77 Billion |
|
Hiconics Drive Tech Co
SHE:300048
|
China | CN¥3.06 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Zee Entertainment Enterprises Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.81 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.62 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Zee Entertainment Enterprises Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zee Entertainment Enterprises Limited (2004–2025)
The table below shows the annual total liabilities of Zee Entertainment Enterprises Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹22.01 Billion | -14.60% |
| 2024-03-31 | ₹25.77 Billion | -14.29% |
| 2023-03-31 | ₹30.06 Billion | +26.49% |
| 2022-03-31 | ₹23.77 Billion | -12.33% |
| 2021-03-31 | ₹27.11 Billion | -10.19% |
| 2020-03-31 | ₹30.19 Billion | -24.43% |
| 2019-03-31 | ₹39.95 Billion | +12.41% |
| 2018-03-31 | ₹35.54 Billion | +5.17% |
| 2017-03-31 | ₹33.79 Billion | +104.28% |
| 2016-03-31 | ₹16.54 Billion | +13.64% |
| 2015-03-31 | ₹14.56 Billion | +13.02% |
| 2014-03-31 | ₹12.88 Billion | +12.87% |
| 2013-03-31 | ₹11.41 Billion | +29.20% |
| 2012-03-31 | ₹8.83 Billion | +14.70% |
| 2011-03-31 | ₹7.70 Billion | -14.79% |
| 2010-03-31 | ₹9.03 Billion | -21.85% |
| 2009-03-31 | ₹11.56 Billion | +13.96% |
| 2008-03-31 | ₹10.14 Billion | +21.75% |
| 2007-03-31 | ₹8.33 Billion | -9.90% |
| 2006-03-31 | ₹9.25 Billion | -7.02% |
| 2005-03-31 | ₹9.95 Billion | +14.72% |
| 2004-03-31 | ₹8.67 Billion | -- |