| Eros International Media Ltd Industry: (Entertainment / Electronic Media Software) |
|---|
|
BSE Code:
533261
ISIN Demat:
INE416L01017
Book Value(₹): -44.23 NSE Symbol:
EROSMEDIA
Div & Yield(%):
N.A
Market Cap(₹ Cr): 75.68 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 95.91 | 95.91 | 95.91 | 95.88 | 95.86 |
| Reserves | -484.11 | -473.95 | 5.73 | 118.88 | 115.18 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -388.20 | -378.04 | 101.64 | 214.76 | 211.04 |
| Secured Loans | 0.00 | 79.69 | 115.07 | 403.52 | 436.45 |
| Unsecured Loans | 152.24 | 136.05 | 172.71 | 143.06 | 145.90 |
| Total Debt | 152.24 | 215.74 | 287.78 | 546.58 | 582.35 |
| Other Liabilities | 237.73 | 268.15 | 351.56 | 279.88 | 208.10 |
| Total Liabilities | 1.77 | 105.85 | 740.98 | 1,041.22 | 1,001.49 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,123.97 | 2,128.47 | 2,350.12 | 2,478.88 | 2,569.38 |
| Less: Accumulated Depreciation | 2,074.89 | 2,046.29 | 1,995.91 | 1,946.59 | 1,873.53 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 49.08 | 82.18 | 354.21 | 532.29 | 695.85 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 3.27 | 3.30 |
| Investments | 0.50 | 0.50 | 44.91 | 44.92 | 45.03 |
| Current Assets, Loans & Advances | |||||
| Inventories | 8.59 | 8.59 | 8.59 | 8.50 | 8.50 |
| Sundry Debtors | 383.36 | 394.05 | 723.17 | 623.36 | 460.81 |
| Cash and Bank Balance | 0.47 | 5.46 | 76.95 | 6.87 | 36.28 |
| Loans and Advances | 40.06 | 68.78 | 23.65 | 39.38 | 10.38 |
| Total Current Assets | 432.48 | 476.88 | 832.36 | 678.11 | 515.97 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 429.27 | 427.02 | 461.08 | 221.67 | 256.44 |
| Provisions | 52.60 | 50.94 | 33.20 | 69.90 | 77.78 |
| Total CL & Provisions | 481.87 | 477.96 | 494.28 | 291.57 | 334.22 |
| Net Current Assets | -49.39 | -1.08 | 338.08 | 386.54 | 181.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.58 | 24.25 | 3.78 | 74.20 | 75.56 |
| Total Assets | 1.77 | 105.85 | 740.98 | 1,041.22 | 1,001.49 |
| Contingent Liabilities | 468.47 | 578.47 | 558.90 | 465.60 | 465.51 |
