Zee Entertainment Enterprises Limited (ZEEL) - Total Liabilities
Based on the latest financial reports, Zee Entertainment Enterprises Limited (ZEEL) has total liabilities worth Rs20.95 Billion INR (≈ $226.57 Million USD) 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. Explore Zee Entertainment Enterprises Limited (ZEEL) cash flow conversion to assess how effectively this company generates cash.
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. Check how resilient are Zee Entertainment Enterprises Limited's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IS:GENIL
|
Turkey | TL7.52 Billion |
|
Shanxi Guoxin Energy Co Ltd A
SHG:600617
|
China | CN¥20.60 Billion |
|
SEP Analytical (Shanghai) Co. Ltd.
SHE:301228
|
China | CN¥342.48 Million |
|
Sagicor Financial Company
TO:SFC
|
Canada | CA$23.66 Billion |
|
Guararapes Confecções S.A
SA:GUAR3
|
Brazil | R$8.01 Billion |
|
Qinghai Jinrui Mineral Development Co Ltd
SHG:600714
|
China | CN¥79.36 Million |
|
LiaonWellhope Agri-Tech Co Ltd
SHG:603609
|
China | CN¥10.83 Billion |
|
VNDIRECT Securities Corp
VN:VND
|
Vietnam | ₫28.29 Trillion |
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. For the full company profile including market capitalisation, see market cap of Zee Entertainment Enterprises Limited.
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 | 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 |
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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