Integrated Filing — IndAS



General information about company

Scrip Code 505537
NSE Symbol ZEEL
MSEI Symbol NOTLISTED
ISIN INE256A01028
Name of company Zee Entertainment Enterprises Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 16-10-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 09-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Half Yearly
Reporting Quarter Half yearly
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Single segment
Description of single segment CONTENT AND BROADCASTING
Start date and time of board meeting 16-10-2025   11:00:00
End date and time of board meeting 16-10-2025   14:45:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 29-03-2022
Indicate Company website link for updated RPT policy of the Company https://assets-prod.zee.com/wp-content/uploads/2022/04/13172151/RPT-Polcy-final-_1.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
There is no Default on Loans and Debt Securities



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 3,53,170.00 3,53,170.00
Other income 4,010.00 4,010.00
Total income 3,57,180.00 3,57,180.00
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 36,930.00 36,930.00
(e) Finance costs 2,010.00 2,010.00
(f) Depreciation, depletion and amortisation expense 9,620.00 9,620.00
(f) Other Expenses
1 Operational Cost 2,01,180.00 2,01,180.00
2 Fair value gain on financial instruments at fair value through profit and loss (3,840.00) (3,840.00)
3 Advertisement and publicity expenses 59,940.00 59,940.00
4 Other expenses 24,990.00 24,990.00
Total other expenses 2,82,270.00 2,82,270.00
Total expenses 3,30,830.00 3,30,830.00
3 Total profit before exceptional items and tax 26,350.00 26,350.00
4 Exceptional items 0.00 0.00
5 Total profit before tax 26,350.00 26,350.00
6 Tax expense
7 Current tax 8,330.00 8,330.00
8 Deferred tax (960.00) (960.00)
9 Total tax expenses 7,370.00 7,370.00
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 18,980.00 18,980.00
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 18,980.00 18,980.00
17 Other comprehensive income net of taxes 250.00 250.00
18 Total Comprehensive Income for the period 19,230.00 19,230.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 9,610.00 9,610.00
Face value of equity share capital 1 1
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 1.98 1.98
Diluted earnings (loss) per share from continuing operations 1.98 1.98
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 1.98 1.98
Diluted earnings (loss) per share from continuing and discontinued operations 1.98 1.98
24 Debt equity ratio 0.00 0.00
25 Debt service coverage ratio 0.00 0.00
26 Interest service coverage ratio 0.00 0.00
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 36,260.00
Capital work-in-progress 230.00
Investment property 4,740.00
Goodwill 12,610.00
Other intangible assets 2,730.00
Intangible assets under development 430.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 84,800.00
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets 12,870.00
Total non-current financial assets 97,670.00
Deferred tax assets (net) 35,980.00
Other non-current assets 27,440.00
Total non-current assets 2,18,090.00
2 Current assets
Inventories 6,29,220.00
Current financial asset
Current investments 1,05,050.00
Trade receivables, current 1,71,280.00
Cash and cash equivalents 24,480.00
Bank balance other than cash and cash equivalents 6,540.00
Loans, current 0.00
Other current financial assets 35,150.00
Total current financial assets 3,42,500.00
Current tax assets (net) 0.00
Other current assets 62,120.00
Total current assets 10,33,840.00
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 12,51,930.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 9,610.00
Other equity 10,52,050.00
Total equity attributable to owners of parent 10,61,660.00
Non controlling interest
Total equity 10,61,660.00
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 16,470.00
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 4,310.00
Total non-current financial liabilities 20,780.00
Provisions, non-current 14,610.00
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities 0.00
Total non-current liabilities 35,390.00
Current liabilities
Current financial liabilities
Borrowings, current 180.00
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 5,480.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 97,590.00
Total Trade payable 1,03,070.00
Other current financial liabilities 21,470.00
Total current financial liabilities 1,24,720.00
Other current liabilities 27,380.00
Provisions, current 1,360.00
Current tax liabilities (Net) 1,420.00
Deferred government grants, Current 0.00
Total current liabilities 1,54,880.00
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 1,90,270.00
Total equity and liabilites 12,51,930.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement of defined benefit obligation 34000000 34000000
Total Amount of items that will not be reclassified to profit and loss 340.00
2 Income tax relating to items that will not be reclassified to profit or loss 90.00 90.00
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 250.00 250.00



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax
Adjustments for reconcile profit (loss)
Adjustments for finance costs 1,390.00
Adjustments for decrease (increase) in inventories 12,000.00
Adjustments for decrease (increase) in trade receivables, current (36,830.00)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (17,720.00)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 9,620.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 350.00
Adjustments for dividend income 0.00
Adjustments for interest income 1,300.00
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (3,840.00)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 2,990.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (33,340.00)
Net cash flows from (used in) operations (6,990.00)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 13,890.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities (20,880.00)
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 2,500.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 90.00
Purchase of property, plant and equipment 5,250.00
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 1,770.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 1,620.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 36,180.00
Net cash flows from (used in) investing activities 28,370.00
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 0.00
Repayments of borrowings 140.00
Payments of lease liabilities 3,430.00
Dividends paid 21,030.00
Interest paid 1,220.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (25,820.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (18,330.00)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (18,330.00)
Cash and cash equivalents cash flow statement at beginning of period 42,810.00
Cash and cash equivalents cash flow statement at end of period 24,480.00





Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising Others
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 12-08-2024
Amount Raised 19,990.00
Report filed for Quarter ended 30-09-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation false
Comments of the Audit Committee after review false
Comments of the auditors, if any false
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 Working capital/general corporate purpose Not Applicable 19,990.00 0.00 19,990.00 0.00


Signatory Details

Name of signatory Mukund Galgali
Designation of person Chief Financial Officer
Place Mumbai
Date 16-10-2025




Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Zee Entertainment Enterprises Limited Digital Subscriber Management and Consultancy Services Private Limited Other related party Purchase of goods or services 5,072.00 Approved 2,534.30 0.00 0.00
2 Zee Entertainment Enterprises Limited ATL Media Limited Subsidiary Purchase of goods or services 5,936.00 Approved 194.50 0.00 0.00
3 Zee Entertainment Enterprises Limited Zee Studios Limited Subsidiary Purchase of goods or services 14,640.00 Approved 5,861.60 0.00 0.00
4 Zee Entertainment Enterprises Limited Z5X Global FZ LLC Subsidiary Purchase of goods or services 6,680.00 Approved 3,358.00 0.00 0.00
5 Zee Entertainment Enterprises Limited Living Entertainment Entreprises Private Limited Other related party Purchase of goods or services 355.00 Approved 355.00 0.00 0.00
6 Zee Entertainment Enterprises Limited Diligent Media Corporation Limited Other related party Sale of goods or services 20.00 Approved 9.40 0.00 0.00
7 Zee Entertainment Enterprises Limited ATL Media Limited Subsidiary Sale of goods or services 5,486.00 Approved 723.70 0.00 0.00
8 Zee Entertainment Enterprises Limited ATL Media FZ-LLC Subsidiary Sale of goods or services 1,600.00 Approved 652.70 0.00 0.00
9 Zee Entertainment Enterprises Limited Asia Today Limited Subsidiary Sale of goods or services 12,476.00 Approved 5,939.60 0.00 0.00
10 Zee Entertainment Enterprises Limited Rotate Onetouch Limited Subsidiary Interest received 242.60 Approved 16.90 0.00 0.00
11 Zee Entertainment Enterprises Limited Z5X Global FZ LLC Subsidiary Sale of goods or services 5,100.00 Approved 2,653.70 0.00 0.00
12 Zee Entertainment Enterprises Limited Zee Studios Limited Subsidiary Sale of goods or services 34.60 Approved 10.90 0.00 0.00
13 Zee Entertainment Enterprises Limited Rotate Onetouch Limited Subsidiary Sale of goods or services 38.10 Approved 0.30 0.00 0.00
14 Zee Entertainment Enterprises Limited ZBullet Enterprises Limited Subsidiary Sale of goods or services 38.10 Approved 3.80 0.00 0.00
15 Zee Entertainment Enterprises Limited Punit Goenka Key management personnel Remuneration 0.00 Approved 1,679.90 0.00 0.00 Textual Information(1)
16 Zee Entertainment Enterprises Limited Mukund Galgali Key management personnel Remuneration 0.00 Approved 194.70 0.00 0.00 Textual Information(2)
17 Zee Entertainment Enterprises Limited Ashish Agarwal Key management personnel Remuneration 0.00 Approved 164.70 0.00 0.00 Textual Information(3)
18 Zee Entertainment Enterprises Limited R Gopalan Key management personnel Any other transaction Sitting Fees and remuneration to non-executive / independent director 0.00 Approved 12.50 0.00 0.00 Textual Information(4)
19 Zee Entertainment Enterprises Limited Venkata Ramana Murthy Pinisetti Key management personnel Any other transaction Sitting Fees and remuneration to non-executive / independent director 0.00 Approved 13.50 0.00 0.00 Textual Information(5)
20 Zee Entertainment Enterprises Limited Shishir Babubhai Desai Key management personnel Any other transaction Sitting Fees and remuneration to non-executive / independent director 0.00 Approved 5.50 0.00 0.00 Textual Information(6)
21 Zee Entertainment Enterprises Limited Uttam Prakash Agarwal Key management personnel Any other transaction Sitting Fees and remuneration to non-executive / independent director 0.00 Approved 12.50 0.00 0.00 Textual Information(7)
22 Zee Entertainment Enterprises Limited Deepu Bansal Key management personnel Any other transaction Sitting Fees and remuneration to non-executive / independent director 0.00 Approved 11.00 0.00 0.00 Textual Information(8)
23 Zee Entertainment Enterprises Limited Divya Rupchand Karani Key management personnel Any other transaction Sitting Fees and remuneration to non-executive / independent director 0.00 Approved 8.50 0.00 0.00 Textual Information(9)
24 Zee Entertainment Enterprises Limited Saurav Adhikari Key management personnel Any other transaction Sitting Fees and remuneration to non-executive / independent director 0.00 Approved 5.50 0.00 0.00 Textual Information(10)
25 Zee Entertainment Enterprises Limited Digital Subscriber Management and Consultancy Services Private Limited Other related party Any other transaction Payable 0.00 Not Applicable 0.00 0.00 440.10
26 Zee Entertainment Enterprises Limited Digital Subscriber Management and Consultancy Services Private Limited Other related party Any other transaction Security deposit given 0.00 Not Applicable 0.00 3,400.00 3,400.00
27 Zee Entertainment Enterprises Limited Pan India Network Infravest Limited Other related party Any other transaction Payable 0.00 Not Applicable 0.00 0.60 0.60
28 Zee Entertainment Enterprises Limited Real Media FZ LLC Other related party Any other transaction Payable 0.00 Not Applicable 0.00 200.00 211.00 Textual Information(11)
29 Zee Entertainment Enterprises Limited Zee Multimedia Worldwide (Mauritius) Limited Subsidiary Investment 0.00 Not Applicable 0.00 25,842.30 25,842.30
30 Zee Entertainment Enterprises Limited ATL Media Limited Subsidiary Investment 0.00 Not Applicable 0.00 25,148.80 25,148.80
31 Zee Entertainment Enterprises Limited Zee Studios Limited Subsidiary Investment 0.00 Not Applicable 0.00 3,300.00 28,500.00 Textual Information(12)
32 Zee Entertainment Enterprises Limited Zee Studios Limited Subsidiary Investment 0.00 Not Applicable 0.00 23,710.00 0.00 Textual Information(13)
33 Zee Entertainment Enterprises Limited Rotate Onetouch Limited Subsidiary Investment 1.00 Approved 1.00 0.00 1.00 Textual Information(14)
34 Zee Entertainment Enterprises Limited ZBullet Enterprises Limited Subsidiary Investment 0.90 Approved 0.90 0.00 0.90 Textual Information(15)
35 Zee Entertainment Enterprises Limited Rotate Onetouch Limited Subsidiary Investment 4,000.00 Approved 2,000.00 0.00 2,000.00 Investment 7.00 5 years Unsecured Capex and Working Capital Textual Information(16)
36 Zee Entertainment Enterprises Limited ZBullet Enterprises Limited Subsidiary Advance 5,000.00 Approved 500.00 0.00 500.00 Textual Information(17)
37 Zee Entertainment Enterprises Limited Asia Today Limited Subsidiary Any other transaction Receivable 0.00 Not Applicable 0.00 2,490.00 7,283.80
38 Zee Entertainment Enterprises Limited ATL Media Limited Subsidiary Any other transaction Receivable 0.00 Not Applicable 0.00 890.00 901.70
39 Zee Entertainment Enterprises Limited Z5X Global FZ LLC Subsidiary Any other transaction Receivable 0.00 Not Applicable 0.00 480.00 1.50
40 Zee Entertainment Enterprises Limited Margo Networks Private Limited Subsidiary Any other transaction Receivable 0.00 Not Applicable 0.00 112.90 112.90
41 Zee Entertainment Enterprises Limited ATL Media FZ-LLC Subsidiary Any other transaction Receivable 0.00 Not Applicable 0.00 720.00 328.20
42 Zee Entertainment Enterprises Limited Diligent Media Corporation Limited Subsidiary Any other transaction Receivable 0.00 Not Applicable 0.00 0.00 14.80
43 Zee Entertainment Enterprises Limited Play Games 24 x 7 Pvt Ltd Other related party Any other transaction Receivable 0.00 Not Applicable 0.00 0.20 0.20
44 Zee Entertainment Enterprises Limited ATL Media Limited Subsidiary Any other transaction Payable 0.00 Not Applicable 0.00 2,990.00 3,163.20
45 Zee Entertainment Enterprises Limited ATL Media FZ-LLC Subsidiary Any other transaction Payable 0.00 Not Applicable 0.00 6,450.00 3,282.10
46 Zee Entertainment Enterprises Limited Zee Studios Limited Subsidiary Any other transaction Payable 0.00 Not Applicable 0.00 1,150.00 1,452.70
47 Zee Entertainment Enterprises Limited Diligent Media Corporation Limited Subsidiary Any other transaction Security deposit received 0.00 Not Applicable 0.00 2.60 2.60
48 Zee Entertainment Enterprises Limited Asia TV Limited Subsidiary Any other transaction Payable 0.00 Not Applicable 0.00 6.80 7.10 Textual Information(18)
49 Zee Entertainment Enterprises Limited Zee Entertainment Middle East FZ LLC Subsidiary Any other transaction Payable 0.00 Not Applicable 0.00 34.80 36.10 Textual Information(19)
50 Zee Entertainment Enterprises Limited Z5X Global FZ LLC Subsidiary Any other transaction Payable 0.00 Not Applicable 0.00 1,930.00 633.50
51 Zee Entertainment Enterprises Limited Asia Today Limited Subsidiary Any other transaction Payable 0.00 Not Applicable 0.00 2,080.00 335.90
52 Zee Entertainment Enterprises Limited Rotate Onetouch Limited Subsidiary Any other transaction Receivable 0.00 Not Applicable 0.00 0.00 0.30
53 Zee Entertainment Enterprises Limited ZBullet Enterprises Limited Subsidiary Any other transaction Receivable 0.00 Not Applicable 0.00 0.00 4.50
54 Asia Today Limited Amit Goenka Relative of Key Management Personnel Remuneration 0.00 Not Applicable 970.60 0.00 0.00 Textual Information(20)
55 Zee Studios Limited Margo Networks Private Limited Felow Subsidiary Sale of goods or services 0.00 Not Applicable 0.10 0.00 0.00 Textual Information(21)
56 Asia Today Limited Asia Today Singapore Pte. Ltd. Subsidiary Sale of goods or services 0.00 Not Applicable 1,710.30 0.00 0.00 Textual Information(22)
57 ATL Media Limited Asia Today Limited Subsidiary Purchase of goods or services 0.00 Not Applicable 6.40 0.00 0.00 Textual Information(23)
58 ATL Media Limited Zee Entertainment UK Limited Subsidiary Purchase of goods or services 0.00 Not Applicable 21.10 0.00 0.00 Textual Information(24)
59 ATL Media Limited Asia Today Singapore Pte. Ltd. Subsidiary Purchase of goods or services 0.00 Not Applicable 0.20 0.00 0.00 Textual Information(25)
60 ATL Media FZ LLC ZEE Entertainment Middle East FZ LLC Fellow Subsidiary Sale of goods or services 0.00 Not Applicable 731.50 0.00 0.00 Textual Information(26)
61 Zee Entertainment UK Limited Asia Multimedia Distribution Inc Subsidiary Sale of goods or services 0.00 Not Applicable 97.40 0.00 0.00 Textual Information(27)
62 Asia Today Limited Zee Entertainment Middle East FZ LLC Subsidiary Purchase of goods or services 0.00 Not Applicable 52.60 0.00 0.00 Textual Information(28)
63 Asia Today Limited Zee Entertainment Middle East FZ LLC Subsidiary Sale of goods or services 0.00 Not Applicable 1,244.70 0.00 0.00 Textual Information(29)
64 Zee Studios Limited Margo Networks Private Limited Felow Subsidiary Any other transaction Receivable 0.00 Not Applicable 0.00 0.00 0.00
65 Zee Studios Limited Mediapro Enterprise India Private Limited Joint Venture Any other transaction Investment 0.00 Not Applicable 0.00 250.00 250.00
66 Zee Studios Limited Digital Subscriber Management and Consultancy Services Private Limited Other related party Any other transaction Payable 0.00 Not Applicable 0.00 0.00 1.30
67 Asia Today Limited Z5X Global FZ LLC Subsidiary Any other transaction Receivable 0.00 Not Applicable 0.00 76,100.00 69,109.20
68 Asia Today Limited Asia Today Singapore Pte. Ltd. Subsidiary Any other transaction Payable 0.00 Not Applicable 0.00 670.00 592.70
69 Asia Today Limited Asia T.V. Limited Subsidiary Any other transaction Payable 0.00 Not Applicable 0.00 130.00 132.10
70 Asia Today Limited Asia TV USA Limited Subsidiary Any other transaction Receivable 0.00 Not Applicable 0.00 4,340.00 4,513.40
71 Asia Today Limited Zee TV South Africa (Proprietary) Ltd Subsidiary Any other transaction Receivable 0.00 Not Applicable 0.00 1,070.00 0.00
72 Asia Today Limited Zee TV South Africa (Proprietary) Ltd Subsidiary Any other transaction Payable 0.00 Not Applicable 0.00 0.00 244.60
73 Asia Today Limited ATL Media Limited holding company Any other transaction Payable 0.00 Not Applicable 0.00 77,020.00 61,772.20
74 Asia Today Limited Zee Entertainment Middle East FZ LLC Subsidiary Any other transaction Payable 0.00 Not Applicable 0.00 0.00 551.20
75 Asia Today Limited Zee Multimedia Worldwide (Mauritius) Limited Fellow Subsidiary of parent Any other transaction Payable 0.00 Not Applicable 0.00 25,740.00 26,746.50
76 Asia Today Limited Zee Entertainment UK Limited Subsidiary Any other transaction Receivable 0.00 Not Applicable 0.00 1,630.00 3,034.90
77 Asia Today Limited Zee Media Kenya Limited Subsidiary Any other transaction Receivable 0.00 Not Applicable 0.00 100.00 515.60
78 ATL Media Limited Zee Entertainment UK Limited Subsidiary Any other transaction Receivable 0.00 Not Applicable 0.00 6,950.00 3,588.70
79 ATL Media Limited Asia Today Singapore Pte. Ltd. Subsidiary Any other transaction Receivable 0.00 Not Applicable 0.00 70.00 49.60
80 ATL Media Limited Taj TV Limited Subsidiary Any other transaction Payable 0.00 Not Applicable 0.00 0.00 888.00
81 ATL Media Limited Zee Multimedia Worldwide (Mauritius) Limited fellow subsidiary Any other transaction Payable 0.00 Not Applicable 0.00 22,880.00 23,761.90
82 ATL Media FZ LLC Zee Entertainment Middle East FZ LLC Fellow Subsidiary Any other transaction Payable 0.00 Not Applicable 0.00 250.00 0.00
83 ATL Media FZ LLC Zee Entertainment Middle East FZ LLC Fellow Subsidiary Any other transaction Receivable 0.00 Not Applicable 0.00 0.00 662.00
84 ATL Media FZ LLC Pan Asia Infrastructure FZ LLC Other related party Any other transaction Payables 0.00 Not Applicable 0.00 0.00 40.70
85 Z5X Global FZ LLC ZEE Entertainment Middle East FZ LLC Fellow Subsidiary Any other transaction Payables 0.00 Not Applicable 0.00 0.00 21.30
86 ZEE Entertainment Middle East FZ LLC Pan Asia Infrastructure FZ LLC Other related party Any other transaction Security deposit given 0.00 Not Applicable 0.00 20.00 18.30
87 ZEE Entertainment Middle East FZ LLC Pan Asia Infrastructure FZ LLC Other related party Any other transaction Payable 0.00 Not Applicable 0.00 0.00 68.60
88 Asia TV Limited Asia TV GMBH Subsidiary Any other transaction Payable 0.00 Not Applicable 0.00 140.00 161.70
89 Asia TV Limited Zee Entertainment UK Limited Fellow Subsidiary Any other transaction Receivable 0.00 Not Applicable 0.00 350.00 163.20
90 Asia TV USA Limited Asia Multimedia Distribution Inc Fellow Subsidiary Any other transaction Payable 0.00 Not Applicable 0.00 120.00 22.00
91 Asia TV USA Limited Zee Entertainment UK Limited Holding company Any other transaction Payable 0.00 Not Applicable 0.00 22,130.00 21,811.10
92 Asia Multimedia Distribution Inc Zee Entertainment UK Limited Holding company Any other transaction Payables 0.00 Not Applicable 0.00 1,270.00 700.00
93 Zee Studios Limited ATL Media Limited Fellow Subsidiary Any other transaction Provision Reversal 0.00 Not Applicable 110.00 0.00 0.00 Textual Information(30)
Total value of transaction during the reporting period 31,869.50



Text Block

Textual Information(1) Transactions are in accordance with the limits approved by the Audit Committee/Board/Shareholders
Textual Information(2) Transactions are in accordance with the limits approved by the Audit Committee/Board/Shareholders
Textual Information(3) Transactions are in accordance with the limits approved by the Audit Committee/Board/Shareholders
Textual Information(4) Transactions are in accordance with the limits approved by the Audit Committee/Board/Shareholders
Textual Information(5) Transactions are in accordance with the limits approved by the Audit Committee/Board/Shareholders
Textual Information(6) Transactions are in accordance with the limits approved by the Audit Committee/Board/Shareholders
Textual Information(7) Transactions are in accordance with the limits approved by the Audit Committee/Board/Shareholders
Textual Information(8) Transactions are in accordance with the limits approved by the Audit Committee/Board/Shareholders
Textual Information(9) Transactions are in accordance with the limits approved by the Audit Committee/Board/Shareholders
Textual Information(10) Transactions are in accordance with the limits approved by the Audit Committee/Board/Shareholders
Textual Information(11) No transaction during the priod. Variance due to exchange rate fluctuation
Textual Information(12) Increase in investment on account of conversion of Optionally Convertible Debentures into Equity
Textual Information(13) Reduction in investment on account of conversion of Optionally Convertible Debentures into Equity
Textual Information(14) Equity Investment in Subsidiary
Textual Information(15) Equity Investment in Subsidiary
Textual Information(16) Investment in Optionally Convertible Debetures.
Textual Information(17) Advance against issuance of Optionally Convertible Debentures.
Textual Information(18) No transaction during the priod. Variance due to exchange rate fluctuation
Textual Information(19) No transaction during the priod. Variance due to exchange rate fluctuation
Textual Information(20) Transactions are in accordance with the limits approved by the Audit Committee/Board/Shareholders
Textual Information(21) Transactions of unlisted subsidiaries within the specified thresholds as per SEBI (LODR) Regulation 2015, hence audit committee approval of Company is not required
Textual Information(22) Transactions of unlisted subsidiaries within the specified thresholds as per SEBI (LODR) Regulation 2015, hence audit committee approval of Company is not required
Textual Information(23) Transactions of unlisted subsidiaries within the specified thresholds as per SEBI (LODR) Regulation 2015, hence audit committee approval of Company is not required
Textual Information(24) Transactions of unlisted subsidiaries within the specified thresholds as per SEBI (LODR) Regulation 2015, hence audit committee approval of Company is not required
Textual Information(25) Transactions of unlisted subsidiaries within the specified thresholds as per SEBI (LODR) Regulation 2015, hence audit committee approval of Company is not required
Textual Information(26) Transactions of unlisted subsidiaries within the specified thresholds as per SEBI (LODR) Regulation 2015, hence audit committee approval of Company is not required
Textual Information(27) Transactions of unlisted subsidiaries within the specified thresholds as per SEBI (LODR) Regulation 2015, hence audit committee approval of Company is not required
Textual Information(28) Transactions of unlisted subsidiaries within the specified thresholds as per SEBI (LODR) Regulation 2015, hence audit committee approval of Company is not required
Textual Information(29) Transactions of unlisted subsidiaries within the specified thresholds as per SEBI (LODR) Regulation 2015, hence audit committee approval of Company is not required
Textual Information(30) Transactions of unlisted subsidiaries within the specified thresholds as per SEBI (LODR) Regulation 2015, hence audit committee approval of Company is not required