| Balance Sheet of Eros International Media (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
95.91 |
95.91 |
95.88 |
95.86 |
95.63 |
|
| Total Share Capital |
95.91 |
95.91 |
95.88 |
95.86 |
95.63 |
|
| Reserves and Surplus |
-473.95 |
-1.98 |
110.62 |
106.56 |
272.02 |
|
| Total Reserves and Surplus |
-473.95 |
-1.98 |
110.62 |
106.56 |
272.02 |
|
| Total Shareholders Funds |
-378.04 |
101.64 |
214.76 |
211.04 |
379.80 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
15.00 |
15.00 |
61.24 |
0.04 |
0.63 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
266.18 |
351.56 |
290.96 |
224.59 |
49.07 |
|
| Long Term Provisions |
1.97 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
283.15 |
366.56 |
352.20 |
224.63 |
49.70 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
200.74 |
239.44 |
468.85 |
496.96 |
494.23 |
|
| Trade Payables |
346.47 |
325.51 |
97.90 |
140.73 |
297.94 |
|
| Other Current Liabilities |
122.90 |
208.71 |
199.08 |
262.35 |
312.63 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
670.11 |
773.66 |
765.83 |
900.04 |
1,104.80 |
|
| Total Capital And Liabilities |
575.22 |
1,241.86 |
1,332.79 |
1,335.71 |
1,534.30 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.25 |
24.57 |
41.54 |
49.55 |
32.99 |
|
| Intangible Assets |
79.93 |
329.64 |
490.81 |
646.30 |
778.10 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.06 |
0.06 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
82.18 |
354.21 |
535.56 |
699.15 |
869.89 |
|
| Non-Current Investments |
0.50 |
44.89 |
44.92 |
45.02 |
45.02 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.50 |
2.96 |
5.45 |
5.45 |
5.45 |
|
| Other Non-Current Assets |
0.78 |
2.60 |
68.75 |
70.12 |
41.58 |
|
| Total Non-Current Assets |
84.96 |
404.66 |
654.68 |
819.74 |
961.94 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
8.59 |
8.50 |
8.50 |
0.04 |
|
| Trade Receivables |
394.05 |
723.17 |
650.99 |
460.81 |
525.90 |
|
| Cash And Cash Equivalents |
5.46 |
76.95 |
6.87 |
36.28 |
37.11 |
|
| Short Term Loans And Advances |
3.56 |
7.78 |
6.14 |
8.38 |
7.20 |
|
| OtherCurrentAssets |
87.19 |
20.71 |
5.61 |
2.00 |
2.11 |
|
| Total Current Assets |
490.26 |
837.20 |
678.11 |
515.97 |
572.36 |
|
| Total Assets |
575.22 |
1,241.86 |
1,332.79 |
1,335.71 |
1,534.30 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1,921.94 |
1,960.66 |
1,990.07 |
2,123.90 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
252.03 |
0.49 |
1.00 |
2.16 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
8.50 |
176.61 |
151.60 |
556.73 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
66.31 |
66.31 |
66.31 |
66.31 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
44.89 |
44.92 |
45.02 |
45.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
