Entertainment Network (India) Limited (ENIL.BO)

INR 136.0

(2.41%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.56 Billion 10.86 Billion 11.06 Billion 11.12 Billion 13.21 Billion 11.45 Billion
Total Current Assets 6.02 Billion 4.36 Billion 3.77 Billion 3.65 Billion 4.29 Billion 3.86 Billion
Cash And Short Term Investments 3.81 Billion 2.78 Billion 2.28 Billion 2.33 Billion 2.4 Billion 1.59 Billion
Cash and Cash Equivalents 804.83 Million 201.52 Million 118.99 Million 104.6 Million 40.82 Million 238.46 Million
Short Term Investments 3 Billion 2.58 Billion 2.16 Billion 2.22 Billion 2.36 Billion 1.35 Billion
Net Receivables 1.82 Billion 1.5 Billion 1.42 Billion 1.34 Billion 1.82 Billion 2.1 Billion
Inventory - 75.99 Million 57.56 Million -26.08 Million 68.51 Million 167.3 Million
Other Current Assets 390.81 Million 2.07 Million 2.5 Million 2.5 Million 2.5 Million 2.5 Million
Total Non-Current Assets 6.53 Billion 6.5 Billion 7.28 Billion 7.46 Billion 8.91 Billion 7.58 Billion
Net PPE 1.9 Billion 1.94 Billion 2.42 Billion 2.24 Billion 2.75 Billion 1.07 Billion
Good Will And Intangible Assets 3.07 Billion 3.51 Billion 3.97 Billion 4.41 Billion 5.72 Billion 6.1 Billion
Good Will - - - - - 4.62 Million
Intangible Assets 3.07 Billion 3.51 Billion 3.97 Billion 4.41 Billion 5.72 Billion 6.09 Billion
Long-Term Investments 302.48 Million 137.27 Million 73.21 Million 22.51 Million 23.09 Million 122.4 Million
Tax Assets 358.17 Million 365.06 Million 317.9 Million 228.22 Million 6.48 Million 5.98 Million
Other Non Current Assets 899.54 Million 539.45 Million 498.51 Million 551.31 Million 403.19 Million 282.92 Million
Other Assets - -0.00 - - - 9000.00
Total Liabilities 4.84 Billion 3.4 Billion 3.45 Billion 3.1 Billion 4.03 Billion 2.1 Billion
Total Current Liabilities 3.15 Billion 1.55 Billion 1.24 Billion 1.12 Billion 1.69 Billion 1.65 Billion
Account Payables 2.14 Billion 793.33 Million 746.65 Million 766.04 Million 1.16 Billion 1.23 Billion
Tax Payables - - - - - -
Short Term Debt 318.82 Million 195.4 Million 231.27 Million 171.89 Million 235.21 Million 320.34 Million
Deferred Revenue 285.85 Million 111.95 Million 57.64 Million 51.51 Million 24.53 Million 104.53 Million
Other Current Liabilities 403.1 Million 455.05 Million 207.42 Million 132.12 Million 266.67 Million 1.88 Million
Total Non Current Liabilities 1.68 Billion 1.85 Billion 2.2 Billion 1.97 Billion 2.34 Billion 447.19 Million
Long-Term Debt 1.6 Billion 1.76 Billion 2.12 Billion 1.88 Billion 2.02 Billion -
Deferred Revenue Non Current -759.41 Million -828.07 Million -884.14 Million -876.38 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 81.16 Million 112.41 Million 86.09 Million 97.97 Million 100.44 Million 101.11 Million
Other Liabilities - - - - - -
Total Equity 7.72 Billion 7.46 Billion 7.61 Billion 8.02 Billion 9.17 Billion 9.35 Billion
Stock Holders Equity 7.71 Billion 7.45 Billion 7.6 Billion 8.02 Billion 9.17 Billion 9.35 Billion
Common Stock 476.7 Million 476.7 Million 476.7 Million 476.7 Million 476.7 Million 476.7 Million
Retained Earnings 5.34 Billion 5.08 Billion 5.24 Billion 5.65 Billion 6.81 Billion 6.99 Billion
Accumulated other comprehensive income 6.49 Million 2.36 Billion 2.36 Billion 2.36 Billion 2.36 Billion 2.36 Billion
Common Stock Equity 7.71 Billion 7.45 Billion 7.6 Billion 8.02 Billion 9.17 Billion 9.35 Billion
Capital Lease Obligation 1.6 Billion 1.96 Billion 2.35 Billion 2.05 Billion 2.26 Billion -
Total Investments 3.3 Billion 70.02 Million 2.23 Billion 29.07 Million 2.38 Billion 101.58 Million
Total Debt 1.92 Billion 1.96 Billion 2.35 Billion 2.05 Billion 2.26 Billion -
Net Debt 1.12 Billion 1.76 Billion 2.23 Billion 1.94 Billion 2.21 Billion -238.46 Million

Balance Sheet Charts