Balance Sheet

EROS INTERNATIONAL MEDIA LTD.

NSE : EROSMEDIABSE : 533261ISIN CODE : INE416L01017Industry : Film Production, Distribution & EntertainmentHouse : Eros International - MNC
BSE17.92-0.25 (-1.38 %)
PREV CLOSE ( ) 18.17
OPEN PRICE ( ) 18.53
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 119738
TODAY'S LOW / HIGH ( )17.77 18.78
52 WK LOW / HIGH ( )17.2 30.2
NSE17.85-0.4 (-2.19 %)
PREV CLOSE( ) 18.25
OPEN PRICE ( ) 18.50
BID PRICE (QTY) 17.85 (156)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1448606
TODAY'S LOW / HIGH( ) 17.75 18.80
52 WK LOW / HIGH ( )17.3 30.2
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital959.10958.80958.60956.30955.10
    Equity - Authorised1250.001250.001250.001250.001250.00
    Equity - Issued959.10958.80958.60956.30955.10
    Equity Paid Up959.10958.80958.60956.30955.10
    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 & Outstandings77.1082.6086.20121.50134.40
Total Reserves9241.909619.709354.7011383.6024631.60
    Securities Premium4231.904226.404222.804177.704154.70
    Capital Reserves5.605.605.605.605.60
    Profit & Loss Account Balance2338.003503.603579.405382.0019434.10
    General Reserves50.8050.8050.8050.8050.80
    Other Reserves2615.601833.301496.101767.50986.40
Reserve excluding Revaluation Reserve9241.909619.709354.7011383.6024631.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10278.1010661.1010399.5012461.4025721.10
Minority Interest88.70120.90136.80142.80102.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3.90467.40-276.20-287.30483.70
    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 - Banks123.101124.20357.60554.10972.10
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-119.20-656.80-633.80-841.40-488.40
Unsecured Loans0.000.00276.50294.00388.70
    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 - Others0.000.00276.50294.00388.70
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-40.00-40.10-124.00-77.501795.80
    Deferred Tax Assets336.902996.804442.203309.10520.30
    Deferred Tax Liability296.902956.704318.203231.602316.10
Other Long Term Liabilities756.00783.40436.90472.601007.50
Long Term Trade Payables2109.701908.201799.9011.8010.80
Long Term Provisions32.4030.7035.6035.0043.50
Total Non-Current Liabilities2862.003149.602148.70448.603730.00
Current Liabilities
Trade Payables4886.502097.102316.303676.303686.60
    Sundry Creditors4886.502097.102176.303536.303107.00
    Acceptances0.000.00140.00140.00579.60
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2326.603800.303599.202776.903112.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers502.801974.601758.80271.101509.90
    Interest Accrued But Not Due5.4091.10175.1094.9030.80
    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 Liabilities1818.401734.601665.302410.901572.00
Short Term Borrowings1755.503500.404598.804617.704526.80
    Secured ST Loans repayable on Demands1027.602910.403999.503994.303860.50
    Working Capital Loans- Sec1027.602910.403999.503994.303860.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-299.70-2320.40-3400.20-3370.90-3194.20
Short Term Provisions358.00705.30815.70765.501177.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax332.20676.30783.00734.801140.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions25.8029.0032.7030.7037.20
Total Current Liabilities9326.6010103.1011330.0011836.4012503.30
Total Liabilities22555.4024034.7024015.0024889.2042057.20
ASSETS
Gross Block54351.8055571.3055884.3055928.4067423.10
Less: Accumulated Depreciation50792.0049983.7048512.3046730.1041777.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block3559.805587.607372.009198.3025645.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.600.70
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 & Advances10265.209982.109101.408369.105167.00
Other Non Current Assets21.500.009.8026.1051.10
Total Non-Current Assets14280.0017285.1018262.5018482.8031769.20
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories85.9085.0085.000.4030.10
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods85.9085.0085.000.4030.10
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors6485.206057.504787.005412.107786.60
    Debtors more than Six months90.104027.802724.100.000.00
    Debtors Others6478.702108.602135.205568.208887.30
Cash and Bank926.5094.30541.00471.602010.50
    Cash in hand0.509.008.208.606.00
    Balances at Bank926.0085.30532.80463.002004.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets761.10421.0043.9021.2068.30
    Interest accrued on Investments0.204.809.707.0039.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses119.3029.7034.206.3024.60
    Other current_assets641.60386.500.007.904.70
Short Term Loans and Advances16.7091.80295.60501.10392.50
    Advances recoverable in cash or in kind62.205.605.40142.20210.20
    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 & Advances-45.5086.20290.20358.90182.30
Total Current Assets8275.406749.605752.506406.4010288.00
Net Current Assets (Including Current Investments)-1051.20-3353.50-5577.50-5430.00-2215.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets22555.4024034.7024015.0024889.2042057.20
Contingent Liabilities6588.105655.104571.704571.704605.60
Total Debt1884.204632.005239.305488.305919.20
Book Value106.36110.33107.59129.04267.90
Adjusted Book Value106.36110.33107.59129.04267.90

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.