Entertainment Network (India) Limited (ENIL.NS)

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206.78 (INR) • At close September 6, 2024

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 Numbers are in millions	804.833	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 Numbers are in millions	3,005.629	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 Numbers are in millions	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 Numbers are in millions	1,823.436	1,502.431	1,429.633	1,349.655	1,824.423	2,109.122	1,766.662	1,819.81	1,477.35	1,264.354	1,039.979	994.068	0	0	0	0	0	0
Inventory Numbers are in millions	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 Numbers are in millions	390.815	203.843	2.5	2.5	2.5	2.5	3.426	4.329	2.528	2.5	2.739	1.14	13.171	1,790.581	2,398.663	3,041.441	4,154.104	1,449.772
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	302.487	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 Numbers are in millions	358.171	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 Numbers are in millions	899.544	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2,143.373	793.337	754.412	766.048	1,167.779	1,266.946	1,048.912	1,116.309	800.006	740.904	531.061	444.524	0	0	0	0	0	0
Short Term Debt Numbers are in millions	318.822	195.407	231.273	171.892	235.21	-104.53	1,039.606	1,231.909	2,502.151	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	1.976	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	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 Numbers are in millions	688.966	181.881	6.378	10.553	15.937	390.467	13.81	1.18	4.167	335.887	317.328	333.758	688.905	799.372	1,122.534	993.818	910.193	598.789
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	1,607.761	1,769.819	2,122.254	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	81.163	80.392	105.631	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	8,021.288	10,142.256	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	7,235.879	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 Numbers are in millions	0	1,885.07	1,885.07	-6,136.218	-7,287.037	2,404.74	2,249.392	2,113.379	3,145.906	3,064.705	2,959.692	2,873.523	4,816.728	5,226.915	5,178.239	4,637.313	4,436.312	2,907.341
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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