Balance Sheet

EROS INTERNATIONAL MEDIA LTD.

NSE : EROSMEDIABSE : 533261ISIN CODE : INE416L01017Industry : Film Production, Distribution & EntertainmentHouse : Eros International - MNC
BSE22.45-0.5 (-2.18 %)
PREV CLOSE ( ) 22.95
OPEN PRICE ( ) 22.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12381
TODAY'S LOW / HIGH ( )22.25 22.95
52 WK LOW / HIGH ( )7.17 30.4
NSE22.60-0.3 (-1.31 %)
PREV CLOSE( ) 22.90
OPEN PRICE ( ) 23.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 22.60 (51)
VOLUME 159051
TODAY'S LOW / HIGH( ) 22.30 23.20
52 WK LOW / HIGH ( )7 30.25
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital956.30955.10949.70938.50935.80
    Equity - Authorised1250.001250.001250.001250.001250.00
    Equity - Issued956.30955.10949.70938.50935.80
    Equity Paid Up956.30955.10949.70938.50935.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings121.50134.40157.70264.50177.50
Total Reserves11383.6024631.6021322.6018887.6016343.50
    Securities Premium4177.704154.704049.803814.103751.30
    Capital Reserves5.605.605.605.605.60
    Profit & Loss Account Balance5382.0019434.1016743.3014449.9011875.40
    General Reserves50.8050.8050.8050.8050.80
    Other Reserves1767.50986.40473.10567.20660.40
Reserve excluding Revaluation Reserve11383.6024631.6021322.6018887.6016343.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds12461.4025721.1022430.0020090.6017456.80
Minority Interest142.80102.80128.80-46.6047.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans-287.30483.70871.201494.001065.90
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks554.10972.101576.102208.801909.10
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-841.40-488.40-704.90-714.80-843.20
Unsecured Loans294.00388.70624.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others294.00388.70624.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-77.501795.802450.102249.901988.40
    Deferred Tax Assets3309.10520.30234.80811.201028.60
    Deferred Tax Liability3231.602316.102684.903061.103017.00
Other Long Term Liabilities472.601007.50151.20301.7010.50
Long Term Trade Payables11.8010.8010.208.4010.40
Long Term Provisions35.0043.5048.7045.0035.50
Total Non-Current Liabilities448.603730.004155.404099.003110.70
Current Liabilities
Trade Payables3676.303686.603812.303533.703391.80
    Sundry Creditors3536.303107.003232.702954.202816.90
    Acceptances140.00579.60579.60579.50574.90
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2776.903112.702270.304316.408858.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers271.101509.90460.401997.406548.40
    Interest Accrued But Not Due94.9030.8029.9038.2012.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2410.901572.001780.002280.802298.20
Short Term Borrowings4617.704526.804680.804303.301722.30
    Secured ST Loans repayable on Demands3994.303860.503881.303651.701528.10
    Working Capital Loans- Sec3994.303860.503881.303651.701528.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3370.90-3194.20-3081.80-3000.10-1333.90
Short Term Provisions765.501177.20390.80461.80419.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax734.801140.00368.40440.00404.70
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions30.7037.2022.4021.8014.40
Total Current Liabilities11836.4012503.3011154.2012615.2014392.00
Total Liabilities24889.2042057.2037868.4036758.2035007.30
ASSETS
Gross Block55928.3067423.1064676.1066849.6061925.70
Less: Accumulated Depreciation46730.1041777.6038341.9039835.2035833.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block9198.2025645.5026334.2027014.4026091.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.700.700.801.3041.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances8369.105167.001733.701055.60899.30
Other Non Current Assets26.1051.1071.6021.700.00
Total Non-Current Assets18482.8031769.2028848.2028348.0027312.50
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.4030.1018.704.6034.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.4030.1018.704.6034.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors5522.407935.206985.706305.804003.70
    Debtors more than Six months0.000.000.00611.40477.60
    Debtors Others5678.509035.907504.506305.804003.70
Cash and Bank471.602010.501800.601767.303041.60
    Cash in hand8.606.002.703.0010.50
    Balances at Bank463.002004.501797.401762.303023.90
    Other cash and bank balances0.000.000.502.007.20
Other Current Assets21.2068.3035.8031.2069.80
    Interest accrued on Investments7.0039.000.0018.7022.80
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.0011.400.000.00
    Prepaid Expenses6.3024.605.6011.0045.00
    Other current_assets7.904.7018.801.502.00
Short Term Loans and Advances390.80243.90179.40301.30545.70
    Advances recoverable in cash or in kind31.9061.6096.200.009.10
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances358.90182.3083.20301.30536.60
Total Current Assets6406.4010288.009020.208410.207694.80
Net Current Assets (Including Current Investments)-5430.00-2215.30-2134.00-4205.00-6697.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets24889.2042057.2037868.4036758.2035007.30
Contingent Liabilities4571.704605.604305.604056.404096.60
Total Debt5488.305919.206897.706517.403638.50
Book Value129.04267.90234.52211.25184.65
Adjusted Book Value129.04267.90234.52211.25184.65

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