Balance Sheet

  • Company Name :
Eros International Media Ltd Industry : (Entertainment)
  • BSE Code:
  • 533261
  • NSE Symbol:
  • EROSMEDIA
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE416L01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -40.47
  • Market Cap(₹Cr.):
  • 75.68
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 95.91 95.91 95.91 95.88 95.86
Reserves -484.11 -473.95 5.73 118.88 115.18
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 -388.20 -378.04 101.64 214.76 211.04
Secured Loans 0.00 79.69 115.07 403.52 436.45
Unsecured Loans 152.24 136.05 172.71 143.06 145.90
Total Debt 152.24 215.74 287.78 546.58 582.35
Other Liabilities 237.73 268.15 351.56 279.88 208.10
Total Liabilities 1.77 105.85 740.98 1,041.22 1,001.49
APPLICATION OF FUNDS :          
Gross Block 2,123.97 2,128.47 2,350.12 2,478.88 2,569.38
Less: Accumulated Depreciation 2,074.89 2,046.29 1,995.91 1,946.59 1,873.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 49.08 82.18 354.21 532.29 695.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 3.27 3.30
Investments 0.50 0.50 44.91 44.92 45.03
Current Assets, Loans & Advances          
Inventories 8.59 8.59 8.59 8.50 8.50
Sundry Debtors 383.36 394.05 723.17 623.36 460.81
Cash and Bank Balance 0.47 5.46 76.95 6.87 36.28
Loans and Advances 40.06 68.78 23.65 39.38 10.38
Total Current Assets 432.48 476.88 832.36 678.11 515.97
Less : Current Liabilities and Provisions          
Current Liabilities 429.27 427.02 461.08 221.67 256.44
Provisions 52.60 50.94 33.20 69.90 77.78
Total CL & Provisions 481.87 477.96 494.28 291.57 334.22
Net Current Assets -49.39 -1.08 338.08 386.54 181.75
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 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 1.58 24.25 3.78 74.20 75.56
Total Assets 1.77 105.85 740.98 1,041.22 1,001.49
Contingent Liabilities 468.47 578.47 558.90 465.60 465.51