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(₹):
  • -39.41
  • Market Cap(₹Cr.):
  • 55.34
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 95.91 95.91 95.88 95.86 95.63
Reserves -473.95 5.73 118.88 115.18 284.17
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 -378.04 101.64 214.76 211.04 379.80
Secured Loans 79.69 115.07 403.52 436.45 370.65
Unsecured Loans 136.05 172.71 143.06 145.90 210.35
Total Debt 215.74 287.78 546.58 582.35 581.00
Other Liabilities 268.15 351.56 279.88 208.10 49.07
Total Liabilities 105.85 740.98 1,041.22 1,001.49 1,009.87
APPLICATION OF FUNDS :          
Gross Block 2,128.47 2,350.12 2,478.88 2,569.38 2,544.62
Less: Accumulated Depreciation 2,046.29 1,995.91 1,946.59 1,873.53 1,733.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 82.18 354.21 532.29 695.85 811.09
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 3.27 3.30 58.80
Investments 0.50 44.91 44.92 45.03 45.03
Current Assets, Loans & Advances          
Inventories 8.59 8.59 8.50 8.50 0.04
Sundry Debtors 394.05 723.17 623.36 460.81 525.90
Cash and Bank Balance 5.46 76.95 6.87 36.28 37.11
Loans and Advances 68.78 23.65 39.38 10.38 9.31
Total Current Assets 476.88 832.36 678.11 515.97 572.36
Less : Current Liabilities and Provisions          
Current Liabilities 427.02 461.08 221.67 256.44 451.66
Provisions 50.94 33.20 69.90 77.78 72.77
Total CL & Provisions 477.96 494.28 291.57 334.22 524.43
Net Current Assets -1.08 338.08 386.54 181.75 47.93
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 24.25 3.78 74.20 75.56 47.02
Total Assets 105.85 740.98 1,041.22 1,001.49 1,009.87
Contingent Liabilities 578.47 558.90 465.60 465.51 357.50