| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1031.3 | 960.16 | 1399.7 | 1582.68 | 1421.17 |
| Other Income | 108.39 | 49.85 | 45.58 | 44.52 | 21.23 |
| Stock Adjustments | 1.14 | 1.41 | -2.94 | -133.51 | 132.9 |
| Total Income | 1140.83 | 1011.42 | 1442.34 | 1493.69 | 1575.3 |
| EXPENDITURE : | |||||
| Raw Materials | 0 | 0 | 0 | 0 | 0 |
| Excise Duty | 0 | 0 | 0 | 0 | 0 |
| Power and Fuel Cost | 0.65 | 0.81 | 1.04 | 1.03 | 0.82 |
| Other Manufacturing Expenses | 476.56 | 403.05 | 793.4 | 906.08 | 1074.96 |
| Employee Cost | 50.79 | 58.94 | 70.53 | 56.19 | 35.9 |
| Selling and Administration Expenses | 60.99 | 72.27 | 125.02 | 137.7 | 26.44 |
| Miscellaneous Expenses | 147.64 | 98.19 | 66.02 | 26.79 | 67.37 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 404.2 | 378.16 | 386.33 | 365.9 | 369.81 |
| Interest and Financial Charges | 77.48 | 80.53 | 54.52 | 35.36 | 39.77 |
| Profit before Depreciation and Tax | 326.72 | 297.63 | 331.81 | 330.54 | 330.04 |
| Depreciation | 9.09 | 10.28 | 9.58 | 9.47 | 6.89 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 317.63 | 287.35 | 322.23 | 321.07 | 323.15 |
| Tax | 51.15 | 56.13 | 78.94 | 79 | 76.15 |
| Profit After Tax | 266.48 | 231.22 | 243.29 | 242.07 | 247 |
| Minority Interest after PAT | -2.6 | 1.88 | -14.16 | 3.4 | -0.06 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 269.08 | 229.34 | 257.45 | 238.67 | 247.06 |
| Adjustment below Net Profit | 0 | 0 | 0 | 0 | 0 |
| P and L Balance brought forward | 1674.33 | 1444.99 | 1187.54 | 948.87 | 763.83 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | 1943.41 | 1674.33 | 1444.99 | 1187.54 | 1010.89 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 28.17 | 24.15 | 27.43 | 25.5 | 26.71 |
| Book Value | 269.3 | 236.18 | 214.07 | 186.54 | 160.24 |
| Extraordinary Items | -0.01 | 0.04 | -0.26 | -0.05 | 0.04 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 95.51 | 94.97 | 93.85 | 93.58 | 92.5 |
| Reserves and Surplus | 2476.6 | 2148.03 | 1915.21 | 1652.1 | 1389.71 |
| Total Shareholders Funds | 2572.11 | 2243 | 2009.06 | 1745.68 | 1482.21 |
| Secured Loans | 486.42 | 547.42 | 514.57 | 259.4 | 327.26 |
| Unsecured Loans | 211.68 | 163.36 | 172.68 | 110.09 | 167.42 |
| Total Debt | 698.1 | 710.78 | 687.25 | 369.49 | 494.68 |
| Minority Interest | 10.28 | 12.88 | -4.66 | 4.78 | 1.2 |
| Total Liabilities | 3280.49 | 2966.66 | 2691.65 | 2119.95 | 1978.09 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6742.31 | 6467.61 | 6684.96 | 6192.57 | 4116.43 |
| Less: Accum. Depreciation | 4177.76 | 3834.19 | 3983.52 | 3583.38 | 2902.3 |
| Net Block | 2564.55 | 2633.42 | 2701.44 | 2609.19 | 1214.13 |
| Capital Work in Progress | 90.56 | 70.87 | 25.63 | 32.13 | 1018.11 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 3.01 | 1.87 | 0.46 | 3.4 | 136.91 |
| Sundry Debtors | 793.52 | 698.57 | 521.01 | 400.37 | 525.74 |
| Cash and Bank Balance | 201.05 | 180.06 | 176.73 | 304.16 | 169.68 |
| Loans and Advances | 604.54 | 224.99 | 331.03 | 254.34 | 211.3 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 859.02 | 804.04 | 1018.47 | 1482.2 | 1278.87 |
| Provisions | 117.72 | 39.08 | 46.18 | 1.44 | 18.91 |
| Net Current Assets | 625.38 | 262.37 | -35.42 | -521.37 | -254.15 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3280.49 | 2966.66 | 2691.65 | 2119.95 | 1978.09 |
| Contingent Liabilities | 460.56 | 430.56 | 405.64 | 409.66 | 216.87 |
If I had made LUMPSUM investment of ₹ 1,00,000
in EROS INTERNATIONAL MEDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
