Eros International Media Ltd. : Balance Sheet
Industry Ente BSE Code 533261 Face Value 10.00
Chairman NSE Code EROSMEDIA Market Lot 1
Group Eros Group ISIN No INE416L01017 Book Closure 26/09/2023
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)959.10959.14958.85958.65956.29
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital95.9195.9195.8895.8695.63
Total Share Capital95.9195.9195.8895.8695.63
      
Reserves and Surplus-473.95-1.98110.62106.56272.02
Total Reserves and Surplus-473.95-1.98110.62106.56272.02
Employees Stock Options0.007.718.268.6212.15
Total Shareholders Funds-378.04101.64214.76211.04379.80
      
NON-CURRENT LIABILITIES     
Long Term Borrowings15.0015.0061.240.040.63
Other Long Term Liabilities266.18351.56290.96224.5949.07
Long Term Provisions1.970.000.000.000.00
Total Non-Current Liabilities283.15366.56352.20224.6349.70
      
CURRENT LIABILITIES     
Short Term Borrowings200.74239.44468.85496.96494.23
Trade Payables346.47325.5197.90140.73297.94
Other Current Liabilities122.90208.71199.08262.35312.63
Total Current Liabilities670.11773.66765.83900.041104.80
      
Total Capital And Liabilities575.221241.861332.791335.711534.30
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.2524.5741.5449.5532.99
Intangible Assets79.93329.64490.81646.30778.10
Capital Work-In-Progress0.000.000.000.060.06
Intangible Assets Under Development0.000.003.213.2458.74
Fixed Assets82.18354.21535.56699.15869.89
Non-Current Investments0.5044.8944.9245.0245.02
Long Term Loans And Advances1.502.965.455.455.45
Other Non-Current Assets0.782.6068.7570.1241.58
Total Non-Current Assets84.96404.66654.68819.74961.94
      
      
CURRENT ASSETS     
Inventories0.008.598.508.500.04
Trade Receivables394.05723.17650.99460.81525.90
Cash And Cash Equivalents5.4676.956.8736.2837.11
Short Term Loans And Advances3.567.786.148.387.20
OtherCurrentAssets87.1920.715.612.002.11
Total Current Assets490.26837.20678.11515.97572.36
      
Total Assets575.221241.861332.791335.711534.30
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001921.941960.661990.072123.90
      
BONUS DETAILS     
Bonus Equity Share Capital0.0066.3166.3166.3166.31
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0044.8944.9245.0245.02
  Company Info
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