| Esha Media Research Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
531259
ISIN Demat:
INE328F01016
Book Value(₹): -13.38 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 22.73 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| Reserves | -18.25 | -18.73 | -15.10 | -15.01 | -14.83 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -10.44 | -10.92 | -7.29 | -7.20 | -7.02 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 6.41 | 9.12 | 7.81 | 7.76 | 7.69 |
| Total Debt | 6.41 | 9.12 | 7.81 | 7.76 | 7.69 |
| Other Liabilities | 0.10 | 0.04 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | -3.93 | -1.76 | 0.52 | 0.56 | 0.67 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.77 | 1.01 | 19.00 | 19.00 | 19.00 |
| Less: Accumulated Depreciation | 0.29 | 0.09 | 18.96 | 18.95 | 18.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.48 | 0.92 | 0.04 | 0.05 | 0.07 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.23 | 0.14 | 0.09 | 0.02 | 0.08 |
| Cash and Bank Balance | 0.07 | 0.08 | 0.00 | 0.10 | 0.10 |
| Loans and Advances | 0.13 | 0.04 | 0.14 | 1.37 | 1.36 |
| Total Current Assets | 0.43 | 0.26 | 0.23 | 1.49 | 1.54 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.59 | 1.45 | 1.11 | 1.11 | 1.08 |
| Provisions | 1.65 | 1.66 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 5.24 | 3.10 | 1.11 | 1.11 | 1.08 |
| Net Current Assets | -4.81 | -2.84 | -0.88 | 0.38 | 0.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 |
| Other Assets | 0.39 | 0.16 | 1.33 | 0.10 | 0.10 |
| Total Assets | -3.93 | -1.76 | 0.51 | 0.56 | 0.67 |
| Contingent Liabilities | 0.00 | 0.00 | 0.82 | 1.28 | 1.28 |
