Zee Media Corporation Limited (ZEEMEDIA) - Total Liabilities

Latest as of March 2026: Rs6.49 Billion INR ≈ $70.22 Million USD

Based on the latest financial reports, Zee Media Corporation Limited (ZEEMEDIA) has total liabilities worth Rs6.49 Billion INR (≈ $70.22 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. Explore investment intensity of Zee Media Corporation Limited to see how much of total assets are deployed in long-term investments.

Zee Media Corporation Limited - Total Liabilities Trend (2005–2026)

This chart illustrates how Zee Media Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Zee Media Corporation Limited total assets.

Zee Media Corporation Limited Competitors by Total Liabilities

The table below lists competitors of Zee Media Corporation Limited ranked by their total liabilities.

Company Country Total Liabilities
Bokwang Industry Co Ltd
KQ:225530
Korea ₩87.16 Billion
Bactiguard Holding AB (publ)
ST:BACTI-B
Sweden Skr225.74 Million
Harmoney Corp Ltd
AU:HMY
Australia AU$908.11 Million
Dreadnought Resources Ltd
AU:DRE
Australia AU$1.22 Million
Osmanli Menkul Degerler AS
IS:OSMEN
Turkey TL1.87 Billion
Baolong International Co Ltd
TW:1906
Taiwan NT$2.75 Billion
Franklin Street Properties Corp
NYSE MKT:FSP
USA $285.37 Million
AmanahRaya Real Estate Investment Trust
KLSE:5127
Malaysia RM680.18 Million

Liability Composition Analysis (2005–2026)

This chart breaks down Zee Media Corporation 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. See Zee Media Corporation Limited net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.65 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 2.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 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 Media Corporation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zee Media Corporation Limited (2005–2026)

The table below shows the annual total liabilities of Zee Media Corporation Limited from 2005 to 2026.

Year Total Liabilities Change
2026-03-31 Rs6.49 Billion
≈ $70.22 Million
-1.56%
2025-03-31 Rs6.60 Billion
≈ $71.34 Million
-2.80%
2024-03-31 Rs6.79 Billion
≈ $73.39 Million
+39.85%
2023-03-31 Rs4.85 Billion
≈ $52.48 Million
-5.97%
2022-03-31 Rs5.16 Billion
≈ $55.81 Million
-9.94%
2021-03-31 Rs5.73 Billion
≈ $61.97 Million
+58.52%
2020-03-31 Rs3.61 Billion
≈ $39.09 Million
-10.72%
2019-03-31 Rs4.05 Billion
≈ $43.79 Million
+12.61%
2018-03-31 Rs3.60 Billion
≈ $38.88 Million
-45.05%
2017-03-31 Rs6.54 Billion
≈ $70.76 Million
+17.84%
2016-03-31 Rs5.55 Billion
≈ $60.05 Million
-10.88%
2015-03-31 Rs6.23 Billion
≈ $67.38 Million
+204.01%
2014-03-31 Rs2.05 Billion
≈ $22.17 Million
+45.20%
2013-03-31 Rs1.41 Billion
≈ $15.27 Million
-3.61%
2012-03-31 Rs1.46 Billion
≈ $15.84 Million
+3.41%
2011-03-31 Rs1.42 Billion
≈ $15.32 Million
-44.43%
2010-03-31 Rs2.55 Billion
≈ $27.56 Million
-31.03%
2009-03-31 Rs3.70 Billion
≈ $39.96 Million
+178.26%
2008-03-31 Rs1.33 Billion
≈ $14.36 Million
+29.94%
2007-03-31 Rs1.02 Billion
≈ $11.05 Million
-17.02%
2006-03-31 Rs1.23 Billion
≈ $13.32 Million
+1525.13%
2005-03-31 Rs75.78 Million
≈ $819.57K
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About Zee Media Corporation Limited

NSE:ZEEMEDIA India Broadcasting
Market Cap
$51.89 Million
Rs4.80 Billion INR
Market Cap Rank
#21860 Global
#1205 in India
Share Price
Rs7.32
Change (1 day)
-1.08%
52-Week Range
Rs6.65 - Rs12.44
All Time High
Rs48.80
About

Zee Media Corporation Limited publishes and broadcasts satellite television channels in India and internationally. It sells television programs and contents; and provides advertisement and subscription services. The company serves through news channels in various languages, including global English news channel under the WION name; regional news channels, such as Zee 24 Taas, Zee Punjab Haryana H… Read more