Balance Sheet

  • Company Name :
Eros International Media Ltd Industry : (Entertainment)
  • BSE Code:
  • 533261
  • NSE Symbol:
  • EROSMEDIA
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE416L01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -39.40
  • Market Cap(₹Cr.):
  • 107.04
  • Face Value(₹):
  • 10.00
  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 95.91 95.88 95.86 95.63 95.51
Reserves 5.73 118.88 115.18 284.17 1,442.94
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 101.64 214.76 211.04 379.80 1,538.45
Secured Loans 115.07 403.52 436.45 370.65 485.95
Unsecured Loans 139.38 143.06 145.90 210.35 120.78
Total Debt 254.45 546.58 582.35 581.00 606.73
Other Liabilities 351.56 279.88 208.10 49.07 105.61
Total Liabilities 707.65 1,041.22 1,001.49 1,009.87 2,250.79
APPLICATION OF FUNDS :          
Gross Block 2,350.14 2,478.88 2,569.38 2,544.62 3,530.26
Less: Accumulated Depreciation 1,995.93 1,946.59 1,873.53 1,733.53 1,381.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 354.21 532.29 695.85 811.09 2,149.22
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 3.27 3.30 58.80 37.18
Investments 44.89 44.92 45.03 45.03 48.19
Current Assets, Loans & Advances          
Inventories 8.59 8.50 8.50 0.04 3.01
Sundry Debtors 723.17 623.36 460.81 525.90 665.95
Cash and Bank Balance 76.95 6.87 36.28 37.11 62.50
Loans and Advances 28.49 39.38 10.38 9.31 19.52
Total Current Assets 837.20 678.11 515.97 572.36 750.98
Less : Current Liabilities and Provisions          
Current Liabilities 499.26 221.67 256.44 451.66 502.05
Provisions 34.95 69.90 77.78 72.77 115.94
Total CL & Provisions 534.21 291.57 334.22 524.43 617.99
Net Current Assets 302.99 386.54 181.75 47.93 132.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 45.43
Deferred Tax Liability 0.00 0.00 0.00 0.00 233.01
Net Deferred Tax 0.00 0.00 0.00 0.00 -187.58
Other Assets 5.56 74.20 75.56 47.02 70.79
Total Assets 707.65 1,041.22 1,001.49 1,009.87 2,250.79
Contingent Liabilities 465.60 465.60 465.51 357.50 353.63