Eros International Media Limited (EROSMEDIA.NS)

Home
EROSMEDIA.NS
Financials

17.19 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	917.8	40.8	265.6	110.7	1,411.1	1,423	1,341.7	334.2	344.7	1,543.6	528.3	3,003.6	1,507.653	1,072.429	324.575
Short Term Investments Numbers are in millions	181	49.7	15.1	7.9	4.7	1,274.4	18.7	2,529.5	1,352.1	55	1,137.3	435	0	0	0
Cash and Short Term Investments Numbers are in millions	1,098.8	90.5	265.6	118.6	1,415.8	1,423	1,360.4	2,863.7	1,696.8	1,543.6	1,665.6	3,438.6	1,507.653	1,072.429	324.575
Net Receivables Numbers are in millions	6,589.6	6,572.5	5,367.7	5,920.2	8,837	7,515.8	7,032.7	5,302.2	5,716.4	2,494.5	2,451.4	2,755.1	0	0	0
Inventory Numbers are in millions	85.9	85	85	0.4	30.1	18.7	4.6	34	1,369.1	40.1	95.8	70.3	54.343	408.708	617.567
Other Current Assets Numbers are in millions	501.2	1.5	34.2	6,287.4	5.1	62.7	12.5	2	162.9	52.8	569.2	650.9	6,731.58	5,768.397	5,141.576
Total Current Assets Numbers are in millions	8,275.5	6,749.5	5,752.5	6,406.4	10,288	9,020.2	8,410.2	8,201.9	8,945.2	4,131	4,782	6,914.9	8,293.576	7,249.534	6,083.718
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	258.9	448.8	533	380.3	383.8	410	421.6	444	413	6,238.9	496.2	564	3,796.446	2,722.502	1,491.433
Goodwill Numbers are in millions	0	0	0	0	173.5	128.3	206	190	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,734.4	6,854.2	8,618.3	9,707.3	25,993.8	26,504.6	26,643.1	25,539.4	21,909.5	9,958.3	11,812.8	4,738.8	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,734.4	6,854.2	8,618.3	9,707.3	26,167.3	26,632.9	26,849.1	25,729.4	21,909.5	9,958.3	11,812.8	4,738.8	0	0	0
Long Term Investments Numbers are in millions	-166.3	-25.8	22.2	14,881	4,499.5	1,319.5	67.7	-2,472.1	-1,313.9	80	78	-355	0	0	0
Tax Assets Numbers are in millions	40	40.1	124	77.5	520.3	234.8	393.7	-8,793	2,732.6	-80	21.6	14.5	7.428	0.676	0
Other Non-Current Assets Numbers are in millions	10,453.1	10,008	9,089	-6,485.8	198.3	251	615.9	13,102.2	-0.1	1,606.1	859.1	4,864.3	1,554.738	80.58	215.58
Total Non-Current Assets Numbers are in millions	14,320.1	17,325.3	18,386.5	18,560.3	31,769.2	28,848.2	28,348	28,010.5	23,741.1	17,803.3	13,267.7	9,826.6	5,358.612	2,803.758	1,707.013
Total Assets Numbers are in millions	22,595.6	24,074.8	24,139	24,966.7	42,057.2	37,868.4	36,758.2	36,212.4	32,686.3	21,934.3	18,049.7	16,741.5	13,652.188	10,053.292	7,790.731
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,886.5	2,097.1	2,176.3	3,536.3	3,107	3,232.7	2,954.2	2,816.9	2,378.5	2,310.1	1,423.3	0	0	0	0
Short Term Debt Numbers are in millions	1,880.3	4,218.7	5,427.8	5,643.1	5,626.4	5,982.1	4,882.8	3,147.5	3,962.1	3,359.1	2,733.7	0	0	0	0
Tax Payables Numbers are in millions	331.8	446	422.4	744.8	738.5	1,023.9	440	531.5	206.2	186	175.1	0	0	0	0
Deferred Revenue Numbers are in millions	1,022.4	3,679.2	3,654.3	2,601.6	3,747.7	1,936.5	1,550.4	-409.3	-476.2	1,103.9	1,016.4	0	0	0	0
Other Current Liabilities Numbers are in millions	1,537.6	108.1	71.6	55.4	22.2	2.9	3,227.8	8,850.9	8,432.5	0.6	0.7	6,079.4	4,224.868	4,959.172	5,204.217
Total Current Liabilities Numbers are in millions	9,326.8	10,103.1	11,330	11,836.4	12,503.3	11,154.2	12,615.2	14,406	14,296.9	6,773.7	5,174.1	6,079.4	4,224.868	4,959.172	5,204.217
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.9	586.2	182.6	8.9	872.4	1,495.2	1,494	1,065.9	953.3	973.2	1,300.9	1,125.3	1,986.287	2,178.3	1,220.667
Deferred Revenue Non-Current Numbers are in millions	733.1	662.1	252.1	467.9	1,005	151.2	53.5	44.1	31.9	33	45.8	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,431.9	1,279.3	1,585.9	56	1,795.8	2,450.1	2,249.9	2,903.2	2,569.8	2,051.9	1,556.3	1,036.8	684.833	498.748	259.558
Other Non-Current Liabilities Numbers are in millions	741.1	662.1	252.1	-6.7	56.8	58.9	301.6	0.3	0.3	3.6	30.7	89.8	51.449	41.654	0
Total Non-Current Liabilities Numbers are in millions	2,910	3,189.7	2,272.7	526.1	3,730	4,155.4	4,099	4,013.5	3,555.3	3,061.7	2,933.7	2,251.9	2,722.569	2,718.702	1,480.225
Total Liabilities Numbers are in millions	12,236.8	13,292.8	13,602.7	12,362.5	16,233.3	15,309.6	16,714.2	18,419.5	17,852.2	9,835.4	8,107.8	8,331.3	6,947.437	7,677.874	6,684.442
Equity:
Preferred Stock Numbers are in millions	0	0	0	13,288.1	26,403.6	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	959.1	958.8	958.6	956.3	955.1	949.7	938.5	935.8	925	919.7	919.2	917.4	914.07	714.07	51
Retained Earnings Numbers are in millions	2,338	3,503.6	3,579.4	5,382	19,434.1	16,743.3	14,449.9	12,251.3	10,108.9	7,638.3	5,637.8	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,749.1	1,972.3	1,638.7	-775.9	-631.7	-572.8	-546.7	-529.4	-360.4	-305	-260.1	-269.8	-9,773.814	-7,327.072	-3,887.722
Other Total Stockholders Equity Numbers are in millions	4,223.9	4,226.4	4,222.8	-6,389.1	-20,440	5,309.8	5,248.9	5,020.5	4,148.6	3,833.2	3,568.1	7,698.5	15,513.046	8,946.766	4,943.011
Total Shareholders Equity Numbers are in millions	10,270.1	10,661.1	10,399.5	12,461.4	25,721.1	22,430	20,090.6	17,678.2	14,822.1	12,086.2	9,865	8,346.1	6,653.302	2,333.764	1,106.289
Total Equity Numbers are in millions	10,358.8	10,782	10,536.3	12,604.2	25,823.9	22,558.8	20,044	17,792.9	14,834.1	12,098.9	9,941.9	8,410.2	6,704.751	2,375.418	1,106.289
Total Liabilities & Shareholders Equity Numbers are in millions	22,595.6	24,074.8	24,139	24,966.7	42,057.2	37,868.4	36,758.2	36,212.4	32,686.3	21,934.3	18,049.7	16,741.5	13,652.188	10,053.292	7,790.731

Eros International Media Limited

NSE:EROSMEDIA.NS Add to watchlist

NSE:EROSMEDIA.NS