Entertainment Network (India) Limited
NSE:ENIL.NS
160.11 (INR) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 236.075 | 201.521 | 118.999 | 104.609 | 40.822 | 238.468 | 179.445 | 185.728 | 161.828 | 142.781 | 137.989 | 123.04 | 447.572 | 232.851 | 281.19 | 162.145 | 146.984 | 125.867 |
| Short Term Investments
| 3,101.754 | 2,616.649 | 2,166.573 | 2,228.314 | 2,360.791 | 1,351.876 | 1,552.898 | 1,075.937 | 1,550.62 | 4,107.325 | 3,313.91 | 3,138.015 | 1,825.069 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,810.462 | 2,818.17 | 2,285.572 | 2,332.923 | 2,401.613 | 1,590.344 | 1,732.343 | 1,261.665 | 1,712.448 | 4,250.106 | 3,451.899 | 3,261.055 | 2,272.641 | 232.851 | 281.19 | 162.145 | 146.984 | 125.867 |
| Net Receivables
| 2,160.308 | 1,332.858 | 1,429.633 | 1,148.598 | 1,824.423 | 1,854.851 | 1,713.104 | 1,641.544 | 1,402.97 | 1,264.354 | 1,064.824 | 1,163.854 | 1,108.47 | 1,652.362 | 2,169.828 | 2,830.516 | 4,001.849 | 0 |
| Inventory
| 0 | -1,718.042 | -1,866.573 | -2,018.314 | -2,360.791 | -1,351.876 | 166.574 | 103.976 | 0 | 0 | 0 | 222.303 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 53.943 | 1,580.504 | 1,489.702 | 1,326.075 | 1,895.44 | 169.7 | 169.51 | 108.305 | 104.58 | 53.84 | 628.735 | 1,217.51 | 1,217.909 | 1,790.581 | 2,398.663 | 3,041.441 | 4,154.104 | 1,449.772 |
| Total Current Assets
| 6,024.713 | 4,366.067 | 3,775.274 | 3,755.414 | 4,297.053 | 3,869.284 | 3,669.005 | 3,189.78 | 3,330.089 | 5,613.251 | 4,575.633 | 4,478.566 | 3,490.55 | 2,023.432 | 2,679.853 | 3,203.586 | 4,301.088 | 1,575.638 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,907.614 | 1,934.854 | 2,419.032 | 2,233.205 | 2,722.222 | 1,026.909 | 1,203.424 | 1,247.903 | 3,788.074 | 263.16 | 425.42 | 496.852 | 588.945 | 1,814.447 | 2,717.252 | 3,182.278 | 3,182.167 | 3,025.074 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 4.627 | 4.627 | 4.627 | 2.57 | 4.627 | 6.684 | 8.741 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3,071.417 | 3,519.544 | 3,972.793 | 4,418.284 | 5,729.747 | 6,095.975 | 6,152.205 | 6,546.803 | 3,487.909 | 267.147 | 483.875 | 697.853 | 910.847 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3,071.417 | 3,519.544 | 3,972.793 | 4,418.284 | 5,729.747 | 6,100.602 | 6,156.832 | 6,551.43 | 3,490.479 | 271.774 | 490.559 | 706.595 | 910.847 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 70.028 | 70.028 | -1,972.376 | -1,994.663 | 456.218 | -1,250.291 | -1,457.608 | -982.493 | -1,126.067 | -2,715.344 | -2,294.758 | -3,127.123 | -1,815.069 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 365.064 | 317.901 | 228.222 | 6.483 | 5.988 | 2,006.231 | 1,370.227 | 201.865 | 168.676 | 42.316 | 0 | 1,960.936 | 0 | 285.241 | 92.318 | 61.104 | 26.678 |
| Other Non-Current Assets
| 1,490.174 | 613.556 | 2,549.413 | 2,483.029 | 0.08 | 1,705.23 | 1.567 | 1.405 | 1,795.02 | 4,293.02 | 3,504.544 | 3,329.057 | 73.656 | 873.404 | 331.807 | 162.092 | 30 | 25.229 |
| Total Non-Current Assets
| 6,539.233 | 6,503.046 | 7,286.763 | 7,368.077 | 8,914.75 | 7,588.438 | 7,910.446 | 8,188.472 | 8,149.371 | 2,281.286 | 2,168.082 | 1,405.38 | 1,719.315 | 2,687.852 | 3,334.3 | 3,436.688 | 3,273.271 | 3,076.981 |
| Total Assets
| 12,563.946 | 10,869.113 | 11,062.037 | 11,123.491 | 13,211.803 | 11,457.722 | 11,579.451 | 11,378.252 | 11,479.46 | 7,894.537 | 6,743.715 | 5,883.945 | 5,209.866 | 4,711.284 | 6,014.152 | 6,640.275 | 7,574.359 | 4,652.62 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 2,143.373 | 793.337 | 746.652 | 665.642 | 1,167.779 | 1,230.647 | 1,048.911 | 1,116.309 | 800.006 | 740.904 | 579.614 | 410.868 | 431.477 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 318.822 | 195.407 | 231.272 | 171.892 | 235.21 | 0 | 845.617 | 1,231.909 | 2,248.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 285.859 | 385.13 | 231.382 | 173.095 | 275.266 | 104.53 | 270.006 | 270.466 | 356.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 403.107 | 567.011 | 207.42 | 232.535 | 266.671 | 322.236 | 232.926 | 206.569 | 255.542 | 335.887 | 268.776 | 367.414 | 257.428 | 799.372 | 1,122.534 | 993.818 | 910.193 | 598.789 |
| Total Current Liabilities
| 3,151.161 | 1,555.755 | 1,223.445 | 1,121.588 | 1,694.192 | 1,657.413 | 2,372.334 | 2,619.864 | 3,662.497 | 1,076.791 | 848.389 | 778.282 | 688.905 | 799.372 | 1,122.534 | 993.818 | 910.193 | 598.789 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,607.761 | 1,769.819 | 1,769.819 | 1,881.287 | 2,024.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 574.364 | 1,480.803 | 1,932.5 | 1,138.012 |
| Deferred Revenue Non-Current
| 0 | -796.052 | -884.148 | -876.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 796.052 | 884.148 | 876.38 | 219.555 | 346.085 | 240.876 | 95.475 | 55.454 | 0 | 0 | 36.617 | 97.906 | 88.534 | 216.184 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 81.163 | 80.392 | 458.066 | 97.974 | 100.441 | 101.114 | 91.735 | 89.176 | 72.354 | 71.102 | 92.753 | 46.905 | 38.642 | 0 | 134.129 | 198.713 | 324.727 | 0 |
| Total Non-Current Liabilities
| 1,688.924 | 1,850.211 | 2,227.885 | 1,979.261 | 2,344.983 | 447.199 | 332.611 | 184.651 | 127.808 | 71.102 | 92.753 | 83.522 | 136.548 | 88.534 | 924.678 | 1,679.516 | 2,257.227 | 1,138.012 |
| Total Liabilities
| 4,840.085 | 3,405.966 | 3,451.33 | 3,100.849 | 4,039.175 | 2,104.612 | 2,704.945 | 2,804.515 | 3,790.305 | 1,147.893 | 941.142 | 861.803 | 825.453 | 887.906 | 2,047.212 | 2,673.335 | 3,167.42 | 1,736.801 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 8,021.288 | 10,142.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 476.704 | 476.704 | 476.704 | 476.704 | 476.704 | 476.704 | 476.704 | 476.704 | 476.704 | 476.704 | 476.704 | 476.704 | 476.704 | 476.704 | 476.704 | 476.704 | 476.561 | 476.602 |
| Retained Earnings
| 5,344.319 | 5,086.211 | 5,244.36 | 5,659.514 | 6,810.333 | 6,992.24 | 6,512.732 | 6,211.963 | 5,327.381 | 4,384.869 | 3,440.798 | 2,660.367 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 6.49 | 8.886 | 1.619 | -0.649 | -969.628 | -520.574 | -364.322 | -228.309 | -1,260.836 | -1,179.634 | -1,074.622 | -988.453 | -909.02 | -1,880.241 | -1,822.132 | -1,345.791 | -830.661 | -468.123 |
| Other Total Stockholders Equity
| 1,885.07 | 1,883.349 | 1,885.07 | 1,885.07 | 1,885.07 | 1,885.07 | 1,885.07 | 1,885.07 | 1,885.07 | 3,064.705 | 1,885.07 | 2,873.523 | 3,907.708 | 3,765.311 | 5,178.239 | 4,637.313 | 4,436.312 | 1,869.799 |
| Total Shareholders Equity
| 7,712.583 | 7,456.871 | 7,607.753 | 8,020.639 | 9,172.628 | 9,353.11 | 8,874.506 | 8,573.737 | 7,689.155 | 6,746.644 | 5,802.573 | 5,022.142 | 4,384.413 | 3,823.378 | 3,832.811 | 3,768.227 | 4,082.212 | 2,915.819 |
| Total Equity
| 7,723.861 | 7,463.147 | 7,610.707 | 8,022.642 | 9,172.628 | 9,353.11 | 8,874.506 | 8,573.737 | 7,689.155 | 6,746.644 | 5,802.573 | 5,022.142 | 4,384.413 | 3,823.378 | 3,966.94 | 3,966.94 | 4,406.939 | 2,915.819 |
| Total Liabilities & Shareholders Equity
| 12,563.946 | 10,869.113 | 11,062.037 | 11,123.491 | 13,211.803 | 11,457.722 | 11,579.451 | 11,378.252 | 11,479.46 | 7,894.537 | 6,743.715 | 5,883.945 | 5,209.866 | 4,711.284 | 6,014.152 | 6,640.275 | 7,574.359 | 4,652.62 |