Eros International Media Limited (EROSMEDIA.NS)

INR 15.15

(-0.2%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.59 Billion 24.07 Billion 24.13 Billion 24.96 Billion 42.05 Billion 37.86 Billion
Total Current Assets 8.27 Billion 6.74 Billion 5.75 Billion 6.4 Billion 10.28 Billion 9.02 Billion
Cash And Short Term Investments 1.09 Billion 90.5 Million 265.6 Million 118.6 Million 1.41 Billion 1.42 Billion
Cash and Cash Equivalents 917.8 Million 40.8 Million 265.6 Million 110.7 Million 1.41 Billion 1.42 Billion
Short Term Investments 181 Million 49.7 Million 15.1 Million 7.9 Million 4.7 Million 1.27 Billion
Net Receivables 6.58 Billion 6.57 Billion 5.36 Billion 5.92 Billion 8.83 Billion 7.51 Billion
Inventory 85.9 Million 85 Million 85 Million 400 Thousand 30.1 Million 18.7 Million
Other Current Assets 501.2 Million 1.5 Million 34.2 Million 6.28 Billion 5.1 Million 62.7 Million
Total Non-Current Assets 14.32 Billion 17.32 Billion 18.38 Billion 18.56 Billion 31.76 Billion 28.84 Billion
Net PPE 258.9 Million 448.8 Million 533 Million 380.3 Million 383.8 Million 410 Million
Good Will And Intangible Assets 3.73 Billion 6.85 Billion 8.61 Billion 9.7 Billion 26.16 Billion 26.63 Billion
Good Will - - - - 173.5 Million 128.3 Million
Intangible Assets 3.73 Billion 6.85 Billion 8.61 Billion 9.7 Billion 25.99 Billion 26.5 Billion
Long-Term Investments -166.3 Million -25.8 Million 22.2 Million 14.88 Billion 4.49 Billion 1.31 Billion
Tax Assets 40 Million 40.1 Million 124 Million 77.5 Million 520.29 Million 234.8 Million
Other Non Current Assets 10.45 Billion 10 Billion 9.08 Billion -6.48 Billion 198.3 Million 251 Million
Other Assets - - - - - -
Total Liabilities 12.23 Billion 13.29 Billion 13.6 Billion 12.36 Billion 16.23 Billion 15.3 Billion
Total Current Liabilities 9.32 Billion 10.1 Billion 11.33 Billion 11.83 Billion 12.5 Billion 11.15 Billion
Account Payables 4.88 Billion 2.09 Billion 2.17 Billion 3.53 Billion 3.1 Billion 3.23 Billion
Tax Payables 331.8 Million 446 Million 422.4 Million 744.8 Million 738.5 Million 1.02 Billion
Short Term Debt 1.88 Billion 4.21 Billion 5.42 Billion 5.64 Billion 5.62 Billion 5.98 Billion
Deferred Revenue 1.02 Billion 3.67 Billion 3.65 Billion 2.6 Billion 3.74 Billion 1.93 Billion
Other Current Liabilities 1.53 Billion 108.1 Million 71.6 Million 55.4 Million 22.2 Million 2.9 Million
Total Non Current Liabilities 2.91 Billion 3.18 Billion 2.27 Billion 526.1 Million 3.73 Billion 4.15 Billion
Long-Term Debt 3.9 Million 586.2 Million 182.6 Million 8.9 Million 872.4 Million 1.49 Billion
Deferred Revenue Non Current 733.1 Million 662.1 Million 252.1 Million 467.9 Million 1 Billion 151.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 741.1 Million 662.1 Million 252.1 Million -6.7 Million 56.8 Million 58.9 Million
Other Liabilities - - - - - -
Total Equity 10.35 Billion 10.78 Billion 10.53 Billion 12.6 Billion 25.82 Billion 22.55 Billion
Stock Holders Equity 10.27 Billion 10.66 Billion 10.39 Billion 12.46 Billion 25.72 Billion 22.43 Billion
Common Stock 959.1 Million 958.8 Million 958.6 Million 956.3 Million 955.1 Million 949.7 Million
Retained Earnings 2.33 Billion 3.5 Billion 3.57 Billion 5.38 Billion 19.43 Billion 16.74 Billion
Accumulated other comprehensive income 2.74 Billion 1.97 Billion 1.63 Billion -775.9 Million -631.7 Million -572.8 Million
Common Stock Equity 10.27 Billion 10.66 Billion 10.39 Billion 12.46 Billion 25.72 Billion 22.43 Billion
Capital Lease Obligation 20.4 Million 172.9 Million 231.1 Million 23.7 Million - -
Total Investments 14.7 Million 34.3 Million 37.3 Million 7.9 Million 4.7 Million 1.27 Billion
Total Debt 1.88 Billion 4.8 Billion 5.61 Billion 5.65 Billion 6.49 Billion 7.47 Billion
Net Debt 966.4 Million 4.76 Billion 5.34 Billion 5.54 Billion 5.08 Billion 6.05 Billion

Balance Sheet Charts