Eros International Media Balance Sheet Annual

Trade

BSE: 533261 | NSE: EROSMEDIA | ISIN: INE416L01017 | Sector: Motion Pictures

15.21 +0.72 (4.97%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	91.77	4.08	26.56	11.07
Short Term Investments	0.02	0.00	0.98	0.46
Cashand Short Term Investments	91.79	4.08	27.54	11.53
Accounts Receivable- Trade Net	654.75	638.65	479.67	552.94
Total Receivables Net	672.48	649.08	509.23	592.02
Total Inventory	8.59	8.50	8.50	0.04
Prepaid Expenses	11.93	2.97	3.42	0.63
Other Current Assets Total	42.76	10.32	26.56	36.42
Total Current Assets	827.55	674.95	575.25	640.64
Property/ Plant/ Equipment Total- Gross	103.67	139.77	139.89	115.62
Accumulated Depreciation Total	-77.78	-94.89	-86.59	-77.59
Property/ Plant/ Equipment Total- Net	25.89	44.88	53.30	38.03
Intangibles Net	373.44	685.42	861.83	970.73
Note Receivable- Long Term	1,025.05	994.78	906.41	833.18
Other Long Term Assets Total	7.63	7.45	17.11	14.09
Total Assets	2,259.56	2,407.48	2,413.90	2,496.67
Accounts Payable	488.65	209.71	217.63	353.63
Accrued Expenses	3.12	12.01	20.78	12.56
Notes Payable/ Short Term Debt	175.55	350.04	473.88	475.77
Current Portof LT Debt/ Capital Leases	12.48	71.83	68.90	88.54
Other Currentliabilities Total	252.88	366.72	351.81	253.14
Total Current Liabilities	932.68	1,010.31	1,133.00	1,183.64
Long Term Debt	0.39	46.74	0.03	0.67
Capital Lease Obligations	2.04	11.88	18.23	0.22
Total Long Term Debt	2.43	58.62	18.26	0.89
Total Debt	190.46	480.49	561.04	565.20
Minority Interest	8.87	12.09	13.68	14.28
Other Liabilities Total	287.77	260.35	209.01	51.72
Total Liabilities	1,231.75	1,341.37	1,373.95	1,250.53
Common Stock Total	95.91	95.88	95.86	95.63
Additional Paid- In Capital	423.19	422.64	422.28	417.77
Retained Earnings( Accumulated Deficit)	247.15	364.26	372.20	555.43
Other Equity Total	261.56	183.33	149.61	177.31
Total Equity	1,027.81	1,066.11	1,039.95	1,246.14
Total Liabilities Shareholders' Equity	2,259.56	2,407.48	2,413.90	2,496.67
Total Common Shares Outstanding	9.59	9.59	9.59	9.56
Tangible Book Valueper Share Common Eq	68.22	39.70	18.58	28.80
Goodwill Net	-	-	-	0.00
Deferred Income Tax	-	-	-	0.00