| Balance Sheet of Esha Media Research (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
8.30 |
8.30 |
8.30 |
8.30 |
8.30 |
|
| Total Share Capital |
8.30 |
8.30 |
8.30 |
8.30 |
8.30 |
|
| Reserves and Surplus |
-15.32 |
-15.15 |
-15.20 |
-14.83 |
-9.59 |
|
| Total Reserves and Surplus |
-15.32 |
-15.15 |
-15.20 |
-14.83 |
-9.59 |
|
| Total Shareholders Funds |
-7.02 |
-6.85 |
-6.90 |
-6.54 |
-1.29 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
7.69 |
7.55 |
7.47 |
7.22 |
7.05 |
|
| Deferred Tax Liabilities [Net] |
-0.03 |
-0.03 |
0.12 |
0.16 |
0.27 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
7.66 |
7.52 |
7.59 |
7.38 |
7.32 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.17 |
0.29 |
0.32 |
0.31 |
0.37 |
|
| Other Current Liabilities |
0.12 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Short Term Provisions |
0.78 |
0.79 |
0.72 |
0.73 |
0.79 |
|
| Total Current Liabilities |
1.08 |
1.08 |
1.05 |
1.04 |
1.16 |
|
| Total Capital And Liabilities |
1.72 |
1.74 |
1.73 |
1.89 |
7.19 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.07 |
0.09 |
0.12 |
0.37 |
0.85 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.07 |
0.09 |
0.12 |
0.37 |
0.85 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.10 |
0.12 |
0.13 |
0.13 |
0.19 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
0.17 |
0.21 |
0.25 |
0.50 |
1.05 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.08 |
0.09 |
0.03 |
0.00 |
4.75 |
|
| Cash And Cash Equivalents |
0.24 |
0.10 |
0.10 |
0.05 |
0.05 |
|
| Short Term Loans And Advances |
0.00 |
0.14 |
0.12 |
0.12 |
0.12 |
|
| OtherCurrentAssets |
1.23 |
1.21 |
1.22 |
1.22 |
1.22 |
|
| Total Current Assets |
1.55 |
1.53 |
1.48 |
1.39 |
6.14 |
|
| Total Assets |
1.72 |
1.74 |
1.73 |
1.89 |
7.19 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.45 |
0.45 |
0.45 |
0.45 |
0.45 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
-- |
-- |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
