| Balance Sheet of Eros International Media (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
95.91 |
95.91 |
95.91 |
95.88 |
95.86 |
|
| Total Share Capital |
95.91 |
95.91 |
95.91 |
95.88 |
95.86 |
|
| Reserves and Surplus |
669.56 |
532.16 |
924.19 |
961.97 |
935.47 |
|
| Total Reserves and Surplus |
669.56 |
532.16 |
924.19 |
961.97 |
935.47 |
|
| Total Shareholders Funds |
765.47 |
628.07 |
1,027.81 |
1,066.11 |
1,039.95 |
|
| Minority Interest |
0.75 |
7.67 |
8.87 |
12.09 |
13.68 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.26 |
0.39 |
46.74 |
0.03 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
225.66 |
261.06 |
289.81 |
272.23 |
227.24 |
|
| Long Term Provisions |
2.15 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
227.81 |
261.32 |
290.20 |
318.97 |
227.27 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
111.01 |
188.83 |
188.03 |
416.46 |
459.88 |
|
| Trade Payables |
441.20 |
460.00 |
488.65 |
209.71 |
231.63 |
|
| Other Current Liabilities |
183.04 |
219.14 |
256.00 |
384.14 |
441.49 |
|
| Short Term Provisions |
4.33 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
739.58 |
867.97 |
932.68 |
1,010.31 |
1,133.00 |
|
| Total Capital And Liabilities |
1,733.61 |
1,765.03 |
2,259.56 |
2,407.48 |
2,413.90 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.20 |
63.69 |
25.89 |
44.88 |
53.23 |
|
| Intangible Assets |
216.18 |
124.15 |
330.09 |
513.88 |
683.90 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
|
| Fixed Assets |
218.38 |
187.84 |
399.33 |
730.30 |
915.13 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
3.66 |
4.12 |
4.00 |
4.01 |
12.40 |
|
| Long Term Loans And Advances |
1,053.95 |
1,028.98 |
1,015.22 |
886.78 |
803.37 |
|
| Other Non-Current Assets |
14.92 |
15.92 |
13.46 |
111.44 |
107.75 |
|
| Total Non-Current Assets |
1,290.91 |
1,236.86 |
1,432.01 |
1,732.53 |
1,838.65 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
8.59 |
8.50 |
8.50 |
|
| Trade Receivables |
378.87 |
410.31 |
648.51 |
638.17 |
478.70 |
|
| Cash And Cash Equivalents |
1.90 |
8.98 |
92.65 |
9.43 |
54.10 |
|
| Short Term Loans And Advances |
1.01 |
8.42 |
9.58 |
8.62 |
29.02 |
|
| OtherCurrentAssets |
60.92 |
100.46 |
68.22 |
10.23 |
4.93 |
|
| Total Current Assets |
442.70 |
528.17 |
827.55 |
674.95 |
575.25 |
|
| Total Assets |
1,733.61 |
1,765.03 |
2,259.56 |
2,407.48 |
2,413.90 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
2,035.69 |
1,952.32 |
2,099.22 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
66.31 |
66.31 |
66.31 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
