Entertainment Network (India) Limited (ENIL.NS)
INR 179.59
(-0.6%)
INR 179.59
(-0.6%)
| 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 | 3.75 Billion | 4.29 Billion | 3.86 Billion |
| Cash And Short Term Investments | 3.81 Billion | 2.81 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 | 2.61 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 | - | -1.71 Billion | -1.86 Billion | -2.01 Billion | -2.36 Billion | -1.35 Billion |
| Other Current Assets | 390.81 Million | 203.84 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 | 7.36 Billion | 8.91 Billion | 7.58 Billion |
| Net PPE | 1.9 Billion | 1.93 Billion | 2.41 Billion | 2.23 Billion | 2.72 Billion | 1.02 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 | 70.02 Million | -1.97 Billion | -1.99 Billion | 456.21 Million | -1.25 Billion |
| 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 | 613.55 Million | 2.54 Billion | 2.48 Billion | 80 Thousand | 1.7 Billion |
| Other Assets | - | - | - | - | - | - |
| 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 | 1.22 Billion | 1.12 Billion | 1.69 Billion | 1.65 Billion |
| Account Payables | 2.14 Billion | 793.33 Million | 754.41 Million | 766.04 Million | 1.16 Billion | 1.26 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 318.82 Million | 195.4 Million | 231.27 Million | 171.89 Million | 235.21 Million | -104.53 Million |
| Deferred Revenue | 285.85 Million | 385.13 Million | 231.38 Million | 173.09 Million | 275.26 Million | 104.53 Million |
| Other Current Liabilities | 403.1 Million | 181.88 Million | 6.37 Million | 10.55 Million | 15.93 Million | 390.46 Million |
| Total Non Current Liabilities | 1.68 Billion | 1.85 Billion | 2.22 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 | -796.05 Million | -884.14 Million | -876.38 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 81.16 Million | 80.39 Million | 105.63 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 | 7.23 Billion | 8.88 Million | 1.61 Million | -649 Thousand | -969.62 Million | -520.57 Million |
| 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 | 299.59 Million | 300 Million | 233.65 Million | 2.36 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 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 12.56 Billion | 12.56 Billion | - | 10.73 Billion | - |
| Total Current Assets | 3.81 Billion | 6.02 Billion | 6.02 Billion | 2.64 Billion | 4.6 Billion | 2.78 Billion |
| Cash And Short Term Investments | 3.81 Billion | 3.81 Billion | 3.81 Billion | 2.64 Billion | 2.71 Billion | 2.78 Billion |
| Cash and Cash Equivalents | -3.81 Billion | 804.83 Million | 804.83 Million | -2.64 Billion | 115.86 Million | -2.78 Billion |
| Short Term Investments | 7.62 Billion | 3 Billion | 3 Billion | 5.28 Billion | 2.6 Billion | 5.57 Billion |
| Net Receivables | - | 1.82 Billion | 1.82 Billion | - | 1.67 Billion | - |
| Inventory | - | - | - | - | 1.00 | - |
| Other Current Assets | - | 390.81 Million | 390.81 Million | - | 205.43 Million | - |
| Total Non-Current Assets | -3.81 Billion | 6.53 Billion | 6.53 Billion | -2.64 Billion | 6.13 Billion | -2.78 Billion |
| Net PPE | - | 1.9 Billion | 1.9 Billion | - | 1.79 Billion | - |
| Good Will And Intangible Assets | - | 3.07 Billion | 3.07 Billion | - | 3.29 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 3.07 Billion | 3.07 Billion | - | 3.29 Billion | - |
| Long-Term Investments | - | 302.48 Million | 302.48 Million | - | -2.31 Billion | - |
| Tax Assets | - | 358.17 Million | 358.17 Million | - | 364.47 Million | - |
| Other Non Current Assets | -3.81 Billion | 899.54 Million | 899.54 Million | -2.64 Billion | 2.99 Billion | -2.78 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | 4.84 Billion | 4.84 Billion | - | 3.27 Billion | - |
| Total Current Liabilities | - | 3.15 Billion | 3.15 Billion | - | 1.49 Billion | - |
| Account Payables | - | 2.14 Billion | 2.14 Billion | - | 800.57 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 318.82 Million | 318.82 Million | - | 213.77 Million | - |
| Deferred Revenue | - | 285.85 Million | 285.85 Million | - | 239.79 Million | - |
| Other Current Liabilities | - | 403.1 Million | 403.1 Million | - | 240.72 Million | - |
| Total Non Current Liabilities | - | 1.68 Billion | 1.68 Billion | - | 1.78 Billion | - |
| Long-Term Debt | - | 1.6 Billion | 1.6 Billion | - | 1.7 Billion | - |
| Deferred Revenue Non Current | - | -759.41 Million | -759.41 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 81.16 Million | 81.16 Million | - | 74.62 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.72 Billion | 7.72 Billion | 7.72 Billion | 7.45 Billion | 7.45 Billion | 7.46 Billion |
| Stock Holders Equity | 7.72 Billion | 7.71 Billion | 7.71 Billion | 7.45 Billion | 7.45 Billion | 7.46 Billion |
| Common Stock | - | 476.7 Million | 476.7 Million | - | 476.7 Million | - |
| Retained Earnings | - | 5.34 Billion | 5.34 Billion | - | - | - |
| Accumulated other comprehensive income | 7.71 Billion | 7.23 Billion | 7.23 Billion | 7.45 Billion | 6.97 Billion | 7.45 Billion |
| Common Stock Equity | 7.72 Billion | 7.71 Billion | 7.71 Billion | 7.45 Billion | 7.45 Billion | 7.46 Billion |
| Capital Lease Obligation | - | 1.6 Billion | 1.6 Billion | - | 1.92 Billion | - |
| Total Investments | 7.62 Billion | 3.3 Billion | 3.3 Billion | 5.28 Billion | 292.8 Million | 5.57 Billion |
| Total Debt | - | 1.92 Billion | 1.92 Billion | - | 1.92 Billion | - |
| Net Debt | 3.81 Billion | 1.12 Billion | 1.12 Billion | 2.64 Billion | 1.8 Billion | 2.78 Billion |
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