ENILMedia & Entertainment
Entertainment Network India Ltd — Balance Sheet
₹99.54
+0.24%
Entertainment Network India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.77 Cr | 4.77 Cr | 4.77 Cr | 4.77 Cr | — |
| Share Issued | 4.77 Cr | 4.77 Cr | 4.77 Cr | 4.77 Cr | — |
| Total Debt | 176.77 Cr | 192.66 Cr | 196.52 Cr | 235.35 Cr | — |
| Tangible Book Value | 514.04 Cr | 464.12 Cr | 239.75 Cr | 363.50 Cr | — |
| Invested Capital | 776.30 Cr | 771.26 Cr | 592.04 Cr | 760.78 Cr | — |
| Working Capital | 276.24 Cr | 287.36 Cr | 61.13 Cr | 253.23 Cr | — |
| Net Tangible Assets | 514.04 Cr | 464.12 Cr | 239.75 Cr | 363.50 Cr | — |
| Capital Lease Obligations | 176.77 Cr | 192.66 Cr | 196.52 Cr | 235.35 Cr | — |
| Common Stock Equity | 776.30 Cr | 771.26 Cr | 592.04 Cr | 760.78 Cr | — |
| Total Capitalization | 776.30 Cr | 771.26 Cr | 592.04 Cr | 760.78 Cr | — |
| Total Equity Gross Minority Interest | 777.37 Cr | 772.39 Cr | 592.66 Cr | 761.07 Cr | — |
| Minority Interest | 1.07 Cr | 1.13 Cr | 0.63 Cr | 0.30 Cr | — |
| Stockholders Equity | 776.30 Cr | 771.26 Cr | 592.04 Cr | 760.78 Cr | — |
| Other Equity Interest | 728.63 Cr | 723.59 Cr | 698.02 Cr | -1000.00 | — |
| Capital Stock | 47.67 Cr | 47.67 Cr | 47.67 Cr | 47.67 Cr | — |
| Common Stock | 47.67 Cr | 47.67 Cr | 47.67 Cr | 47.67 Cr | — |
| Total Liabilities Net Minority Interest | 415.73 Cr | 484.01 Cr | 608.60 Cr | 345.13 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 161.71 Cr | 168.89 Cr | 185.02 Cr | 220.83 Cr | — |
| Long Term Debt And Capital Lease Obligation | 152.68 Cr | 160.78 Cr | 176.98 Cr | 212.23 Cr | — |
| Long Term Capital Lease Obligation | 152.68 Cr | 160.78 Cr | 176.98 Cr | 212.23 Cr | — |
| Long Term Provisions | 9.03 Cr | 8.12 Cr | 8.04 Cr | — | — |
| Current Liabilities | 254.02 Cr | 315.12 Cr | 423.57 Cr | 124.30 Cr | — |
| Other Current Liabilities | 54.44 Cr | 0.70 Cr | 0.45 Cr | 0.64 Cr | — |
| Current Debt And Capital Lease Obligation | 24.09 Cr | 31.88 Cr | 19.54 Cr | 23.13 Cr | — |
| Current Capital Lease Obligation | 24.09 Cr | 31.88 Cr | 19.54 Cr | 23.13 Cr | — |
| Current Provisions | 6.86 Cr | 5.26 Cr | 7.70 Cr | — | — |
| Payables | 143.71 Cr | 248.46 Cr | 365.45 Cr | 90.20 Cr | — |
| Accounts Payable | 143.71 Cr | 214.34 Cr | 328.73 Cr | 74.67 Cr | — |
| Total Assets | 1.19K Cr | 1.26K Cr | 1.20K Cr | 1.11K Cr | — |
| Total Non Current Assets | 662.83 Cr | 653.92 Cr | 716.56 Cr | 728.68 Cr | — |
| Other Non Current Assets | 70.35 Cr | 0.05 Cr | 80000.00 | 90000.00 | — |
| Non Current Deferred Taxes Assets | 32.23 Cr | 35.82 Cr | 36.51 Cr | 31.79 Cr | — |
| Investmentin Financial Assets | 103.59 Cr | 7.00 Cr | 7.00 Cr | 0.00 | — |
| Available For Sale Securities | 103.59 Cr | 7.00 Cr | 7.00 Cr | 22.04 Cr | — |
| Investment Properties | 0.53 Cr | 0.56 Cr | 0.59 Cr | 2.18 Cr | — |
| Goodwill And Other Intangible Assets | 262.26 Cr | 307.14 Cr | 352.29 Cr | 397.28 Cr | — |
| Other Intangible Assets | 262.26 Cr | 307.14 Cr | 352.29 Cr | 397.28 Cr | — |
| Net PPE | 182.11 Cr | 190.84 Cr | 194.21 Cr | 242.43 Cr | — |
| Gross PPE | 182.11 Cr | 284.90 Cr | 286.18 Cr | 328.14 Cr | — |
| Construction In Progress | 5.26 Cr | 0.94 Cr | 1.02 Cr | 1.15 Cr | — |
| Other Properties | 176.85 Cr | 9000.00 | 0.14 Cr | 0.04 Cr | — |
| Current Assets | 530.27 Cr | 602.47 Cr | 484.70 Cr | 377.53 Cr | — |
| Other Current Assets | 45.21 Cr | 0.42 Cr | 0.25 Cr | 0.25 Cr | — |
| Other Receivables | 0.18 Cr | 33.69 Cr | 31.45 Cr | 11.82 Cr | — |
| Accounts Receivable | 167.82 Cr | 182.34 Cr | 145.80 Cr | 131.14 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 317.05 Cr | 333.78 Cr | 301.53 Cr | 228.56 Cr | — |
| Other Short Term Investments | 298.10 Cr | 310.18 Cr | 277.77 Cr | 216.66 Cr | — |
| Cash And Cash Equivalents | 18.95 Cr | 23.61 Cr | 23.76 Cr | 11.90 Cr | — |
| Retained Earnings | — | 534.43 Cr | 354.97 Cr | 524.44 Cr | 565.95 Cr |
| Additional Paid In Capital | — | 188.51 Cr | 188.51 Cr | 188.51 Cr | 188.51 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 8.12 Cr | 8.04 Cr | 8.61 Cr | 9.80 Cr |
| Other Payable | — | 34.11 Cr | 36.70 Cr | 15.52 Cr | 9.98 Cr |
| Dividends Payable | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Non Current Prepaid Assets | — | 22.39 Cr | 22.09 Cr | 22.04 Cr | 42.57 Cr |
| Accumulated Depreciation | — | -94.06 Cr | -91.97 Cr | -85.71 Cr | -86.16 Cr |
| Machinery Furniture Equipment | — | 201.66 Cr | 196.01 Cr | 227.28 Cr | 210.20 Cr |
| Buildings And Improvements | — | 82.30 Cr | 89.01 Cr | 99.67 Cr | 97.54 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 47.26 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr |
| Prepaid Assets | — | 4.98 Cr | 5.65 Cr | 5.74 Cr | 7.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | -44.76 Cr | -37.97 Cr | -29.98 Cr | -32.81 Cr |
| Gross Accounts Receivable | — | 227.11 Cr | 183.77 Cr | 161.13 Cr | 147.22 Cr |
| Cash Equivalents | — | 3.29 Cr | 2.50 Cr | 0.00 | — |
| Cash Financial | — | 20.32 Cr | 21.26 Cr | 11.90 Cr | 10.46 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 7.15 Cr | 4.34 Cr | 1.94 Cr |
| Assets Held For Sale Current | — | — | 1.94 Cr | 0.00 | — |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.