Eros International Media Limited | EROSMEDIA | NSE - Media & entertainment


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1,7671,8012,011472541
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
6,3066,9867,9355,5224,787
Inventories
Inventories
519300.485
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
333215312412340
Total current assets
Total current assets
8,410
9,020
10,288
6,406
5,753
 
      
Gross property plant...
Gross property plant and equipment
422410384380533
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
422410384380533
Work in Progress
Work in Progress - Some Companies include it in PPE
00000
Miscellaneous Investment
Miscellaneous Investments
4401,2654,5287,6818,071
Deferred income taxes
Deferred income taxes
00078124
Intangible assets
Intangible assets
26,64326,50525,9949,7074,865
Goodwill
Goodwill
20612817400
Other long-term assets
Other long-term assets
6385406907154,793
Total non-current assets
Total non-current assets
28,348
28,848
31,769
18,560
18,387
Total assets
Total assets
36,758
37,868
42,057
24,967
24,139
 
      
Short-term debt
Short-term debt
4,3034,6814,5274,6184,599
Accounts Payable...
Accounts Payable and accrued expenses
3,5343,8123,6873,6762,316
Provisions
Provisions
00000
Taxes Payable
Taxes Payable
4403681,140735783
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
4,3382,2933,1502,8083,632
Total current liabilities
Total current liabilities
12,615
11,154
12,503
11,836
11,330
 
      
Long-term debt
Long-term loans and Debentures
1,4941,49587270.3
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
2,2502,4501,79600
Provisions
Provisions
00000
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
3552101,0625192,272
Total non-current liabilities
Total non-current liabilities
4,099
4,155
3,730
526
2,273
Total liabilities
Total liabilities
16,714
15,310
16,233
12,363
13,603
 
      
Share Capital
Share Capital
939950955956959
Share premium
Share premium
00000
Retained earnings
Retained earnings
19,15221,48024,76609,441
Accumulated other equity
Accumulated other equity
00011,5050
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
-47129103143137
Total Equity
Total Equity
20,044
22,559
25,824
12,604
10,536
Total Liabilities and Equity
Total Liabilities and Equity
36,758
37,868
42,057
24,967
24,139
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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