Zee Entertainment Enterprises Limited Total Liabilities
Zee Entertainment Enterprises Limited total liabilities. Based on the latest financial reports, Zee Entertainment Enterprises Limited (ZEEL) has total liabilities worth Rs24.87 Billion INR (≈ $269.00 Million USD) as of March 2026. 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. Check ZEEL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zee Entertainment Enterprises Limited (2004–2026)
Total liabilities of Zee Entertainment Enterprises Limited from 2004 to 2026. This chart illustrates how Zee Entertainment Enterprises Limited's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Zee Entertainment Enterprises Limited to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Anhui Tongfeng Electronics Co Ltd
SHG:600237
|
China | CN¥694.02 Million |
|
Guangzhou Haoyang Electronic Co Ltd
SHE:300833
|
China | CN¥235.13 Million |
|
Vestis Corporation
NYSE:VSTS
|
USA | $2.15 Billion |
|
Viglacera Corp JSC
VN:VGC
|
Vietnam | ₫15.93 Trillion |
|
Zhejiang Zomax Transmission
SHG:603767
|
China | CN¥290.62 Million |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
China | CN¥874.66 Million |
|
Thunder Tiger Corp
TW:8033
|
Taiwan | NT$1.00 Billion |
|
Basler Aktiengesellschaft
XETRA:BSL
|
Germany | €106.30 Million |
Liability Composition Analysis (2004–2026)
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. For the complete balance sheet picture, see ZEEL total asset value.
Liquidity & Leverage Metrics
Zee Entertainment Enterprises Limited Total Liabilities Ratios Explained
Zee Entertainment Enterprises Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.59 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 (2004–2026)
The table below shows the annual total liabilities of Zee Entertainment Enterprises Limited from 2004 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs24.87 Billion ≈ $269.00 Million |
+13.03% |
| 2025-03-31 | Rs22.01 Billion ≈ $238.00 Million |
-14.60% |
| 2024-03-31 | Rs25.77 Billion ≈ $278.68 Million |
-14.29% |
| 2023-03-31 | Rs30.06 Billion ≈ $325.14 Million |
+26.49% |
| 2022-03-31 | Rs23.77 Billion ≈ $257.05 Million |
-12.33% |
| 2021-03-31 | Rs27.11 Billion ≈ $293.20 Million |
-10.19% |
| 2020-03-31 | Rs30.19 Billion ≈ $326.47 Million |
-24.43% |
| 2019-03-31 | Rs39.95 Billion ≈ $432.02 Million |
+12.41% |
| 2018-03-31 | Rs35.54 Billion ≈ $384.33 Million |
+5.17% |
| 2017-03-31 | Rs33.79 Billion ≈ $365.43 Million |
+104.28% |
| 2016-03-31 | Rs16.54 Billion ≈ $178.88 Million |
+13.64% |
| 2015-03-31 | Rs14.56 Billion ≈ $157.42 Million |
+13.02% |
| 2014-03-31 | Rs12.88 Billion ≈ $139.28 Million |
+12.87% |
| 2013-03-31 | Rs11.41 Billion ≈ $123.39 Million |
+29.20% |
| 2012-03-31 | Rs8.83 Billion ≈ $95.50 Million |
+14.70% |
| 2011-03-31 | Rs7.70 Billion ≈ $83.26 Million |
-14.79% |
| 2010-03-31 | Rs9.03 Billion ≈ $97.71 Million |
-21.85% |
| 2009-03-31 | Rs11.56 Billion ≈ $125.02 Million |
+13.96% |
| 2008-03-31 | Rs10.14 Billion ≈ $109.71 Million |
+21.75% |
| 2007-03-31 | Rs8.33 Billion ≈ $90.11 Million |
-9.90% |
| 2006-03-31 | Rs9.25 Billion ≈ $100.00 Million |
-7.02% |
| 2005-03-31 | Rs9.95 Billion ≈ $107.56 Million |
+14.72% |
| 2004-03-31 | Rs8.67 Billion ≈ $93.76 Million |
-- |
About 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