Entertainment Network India Balance Sheet Annual

Trade

BSE: 532700 | NSE: ENIL | ISIN: INE265F01028 | Sector: Broadcasting & Cable TV

182.10 -1.85 (-1.01%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	70.86	23.76	11.90	10.46
Cash Equivalents	9.63	2.02	0.00	0.01
Short Term Investments	303.46	279.31	216.66	226.99
Cashand Short Term Investments	383.94	305.09	228.56	237.47
Accounts Receivable- Trade Net	182.34	145.80	133.14	114.41
Total Receivables Net	182.34	145.80	142.96	114.41
Other Current Assets Total	36.19	33.81	0.87	14.03
Total Current Assets	602.47	484.70	377.53	365.90
Property/ Plant/ Equipment Total- Net	190.76	193.52	241.90	223.32
Intangibles Net	307.14	352.29	397.28	441.83
Long Term Investments	7.56	7.60	2.18	2.25
Note Receivable- Long Term	42.17	55.02	50.37	45.48
Other Long Term Assets Total	106.29	108.14	36.94	33.57
Total Assets	1,256.39	1,201.26	1,106.20	1,112.35
Accounts Payable	214.34	328.73	74.67	76.60
Current Portof LT Debt/ Capital Leases	31.88	19.54	23.13	17.19
Other Currentliabilities Total	68.90	75.30	17.42	15.81
Total Current Liabilities	315.12	423.57	124.30	112.16
Capital Lease Obligations	160.78	176.98	212.23	188.13
Total Long Term Debt	160.78	176.98	212.23	188.13
Total Debt	192.66	196.52	235.35	205.32
Minority Interest	1.13	0.63	0.30	0.20
Other Liabilities Total	8.12	8.04	8.61	9.80
Total Liabilities	485.14	609.22	345.43	310.29
Common Stock Total	47.67	47.67	47.67	47.67
Retained Earnings( Accumulated Deficit)	723.59	544.36	524.48	754.39
Total Equity	771.26	592.04	760.78	802.06
Total Liabilities Shareholders' Equity	1,256.39	1,201.26	1,106.20	1,112.35
Total Common Shares Outstanding	4.77	4.77	4.77	4.77
Tangible Book Valueper Share Common Eq	97.36	50.29	76.25	75.57
Prepaid Expenses	-	-	5.14	-
Accrued Expenses	-	-	9.09	2.56
Notes Payable/ Short Term Debt	-	-	0.00	0.00
Additional Paid- In Capital	-	-	188.51	-
Other Equity Total	-	-	0.12	-