Balance Sheet

Eros International Media Ltd
Entertainment / Electronic Media Software
BSE Code:	533261	NSE Symbol:	EROSMEDIA	P/E :	0
ISIN Demat:	INE416L01017	Div & Yield %:	0	EPS :	0
Book Value:	-39.41	Market Cap (Rs. Cr.):	75.68	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	95.91	95.91	95.88	95.86	95.63	95.51
Reserves Total	-473.95	5.73	118.88	115.18	284.17	1,442.94
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-378.04	101.64	214.76	211.04	379.80	1,538.45
Secured Loans	79.69	115.07	403.52	436.45	370.65	485.95
Unsecured Loans	136.05	172.71	143.06	145.90	210.35	120.78
Total Debt	215.74	287.78	546.58	582.35	581.00	606.73
Other Liabilities	268.15	351.56	279.88	208.10	49.07	105.61
Total Liabilities	105.85	740.98	1,041.22	1,001.49	1,009.87	2,250.79
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	2,128.47	2,350.12	2,478.88	2,569.38	2,544.62	3,530.26
Less : Accumulated Depreciation	2,046.29	1,995.91	1,946.59	1,873.53	1,733.53	1,381.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	82.18	354.21	532.29	695.85	811.09	2,149.22
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	3.27	3.30	58.80	37.18
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.50	44.91	44.92	45.03	45.03	48.19
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	8.59	8.59	8.50	8.50	0.04	3.01
Sundry Debtors	394.05	723.17	623.36	460.81	525.90	665.95
Cash and Bank Balance	5.46	76.95	6.87	36.28	37.11	62.50
Loans and Advances	68.78	23.65	39.38	10.38	9.31	19.52
Total Current Assets	476.88	832.36	678.11	515.97	572.36	750.98
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	427.02	461.08	221.67	256.44	451.66	502.05
Provisions	50.94	33.20	69.90	77.78	72.77	115.94
Total Current Liabilities & Provisions	477.96	494.28	291.57	334.22	524.43	617.99
Net Current Assets	-1.08	338.08	386.54	181.75	47.93	132.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	45.43
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	233.01
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	-187.58
Other Assets	24.25	3.78	74.20	75.56	47.02	70.79
Total Assets	105.85	740.98	1,041.22	1,001.49	1,009.87	2,250.79
Contingent Liabilities	578.47	558.90	465.60	465.51	357.50	353.63

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Balance Sheet