Entertainment Network (India) Ltd
NSE: ENIL BSE: 532700
₹107.86
(2.25%)
Fri, 27 Feb 2026, 04:31 pm
Market Cap5.07B
PE Ratio0
Dividend1.88
Entertainment Network (India) Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -25.93M | -25.79M | -267.98M | -167.53M | -134.18M | -33.46M | 0 | 0 | 0 | 0 | -359.00K | -214.78M | -83.43M | -63.17M | -214.14M | -189.09M | -173.31M | -174.88M | -153.77M | -141.44M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 3.60B | 4.85B | 7.89B | 6.85B | 5.89B | 5.13B | 5.68B | 6.49B | 7.56B | 9.13B | 13.57B | 11.90B | 12.28B | 12.21B | 13.21B | 12.00B | 11.95B | 12.81B | 13.32B | 12.64B |
| Total current assets | 893.90M | 1.66B | 4.44B | 3.37B | 2.87B | 2.33B | 3.84B | 4.95B | 5.15B | 5.61B | 3.64B | 3.19B | 3.67B | 3.87B | 4.30B | 3.76B | 3.78B | 4.85B | 6.02B | 5.30B |
| Cash and short term investments | 67.32M | 125.87M | 146.98M | 162.14M | 281.19M | 232.85M | 2.27B | 3.26B | 3.45B | 4.25B | 2.06B | 1.26B | 1.73B | 1.59B | 2.40B | 2.33B | 2.29B | 3.02B | 3.81B | 3.06B |
| Cash & equivalents | 37.81M | 43.43M | 51.35M | 55.89M | 102.20M | 56.54M | 107.57M | 53.04M | 138.01M | 142.82M | 198.15M | 186.22M | 179.94M | 238.59M | 40.96M | 104.73M | 119.13M | 237.81M | 708.71M | 189.64M |
| Short term investments | 29.51M | 82.44M | 95.63M | 106.26M | 178.99M | 176.32M | 2.17B | 3.21B | 3.31B | 4.11B | 1.86B | 1.08B | 1.55B | 1.35B | 2.36B | 2.23B | 2.17B | 2.78B | 3.10B | 2.87B |
| Total receivables, net | 649.63M | 953.57M | 4.00B | 2.83B | 2.17B | 1.65B | 1.11B | 1.16B | 1.06B | 1.31B | 1.48B | 1.82B | 1.77B | 2.11B | 1.82B | 1.35B | 1.43B | 1.77B | 2.16B | 2.15B |
| Accounts receivable - trade, net | 466.82M | 727.72M | 1.34B | 1.35B | 1.41B | 1.13B | 930.37M | 994.07M | 1.02B | 1.26B | 1.40B | 1.64B | 1.71B | 2.02B | 1.62B | 1.15B | 1.32B | 1.47B | 1.83B | 1.71B |
| Other receivables | 182.81M | 225.85M | 2.67B | 1.48B | 763.60M | 520.73M | 178.10M | 169.79M | 49.21M | 44.91M | 74.38M | 178.26M | 53.56M | 89.12M | 202.98M | 201.06M | 108.10M | 303.42M | 329.63M | 444.73M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other current assets, total | 112.15M | 418.44M | 0 | 0 | 0 | 0 | 0 | 1.14M | 8.06M | 2.90M | 5.81M | 15.28M | 15.22M | 13.46M | 13.54M | 23.09M | 8.53M | 4.63M | 7.09M | 6.07M |
| Total non-current assets | 2.71B | 3.19B | 3.45B | 3.48B | 3.02B | 2.80B | 1.84B | 1.55B | 2.41B | 3.52B | 9.93B | 8.71B | 8.61B | 8.34B | 8.91B | 8.24B | 8.17B | 7.96B | 7.30B | 7.34B |
| Long term investments | 300.03M | 25.23M | 30.00M | 0 | 16.50M | 873.40M | 15.63M | 79.26M | 1.09B | 1.39B | 516.62M | 103.92M | 103.98M | 122.41M | 23.10M | 22.51M | 73.21M | 137.27M | 124.91M | 866.49M |
| Note receivable - long term | — | — | — | — | — | — | 5.63M | 2.72M | 3.29M | 2.90M | 10.30M | 200.00K | 100.00K | 0 | — | — | 51.42M | 61.30M | 49.27M | 46.30M |
| Investments in unconsolidated subsidiaries | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 300.03M | 25.23M | 30.00M | 0 | 16.50M | 873.40M | 10.00M | 76.54M | 1.08B | 1.39B | 506.32M | 103.72M | 103.88M | 122.41M | 23.10M | 22.51M | 21.79M | 75.97M | 75.64M | 820.19M |
| Net property/plant/equipment | 347.85M | 1.08B | 1.40B | 1.61B | 1.37B | 687.39M | 588.95M | 496.85M | 425.42M | 263.16M | 3.98B | 1.33B | 1.38B | 1.08B | 2.75B | 2.24B | 2.42B | 1.94B | 1.91B | 1.82B |
| Gross property/plant/equipment | 546.98M | 1.34B | 1.84B | 2.35B | 2.36B | 1.52B | 1.50B | 1.49B | 1.50B | 1.44B | 4.08B | 1.56B | 1.74B | 1.60B | 3.41B | 3.11B | 3.28B | 2.86B | 2.85B | 2.84B |
| Deferred tax assets | 2.53M | 135.22M | 240.56M | 300.33M | 285.24M | 109.66M | 65.25M | 91.26M | 116.19M | 168.68M | 201.87M | 521.91M | 698.02M | 760.34M | 6.48M | 1.10B | 1.20B | 1.16B | 1.12B | 1.03B |
| Net intangible assets | 2.05B | 1.95B | 1.79B | 1.57B | 0 | 1.13B | 910.85M | 706.59M | 490.56M | 271.77M | 3.49B | 6.55B | 6.16B | 6.10B | 5.73B | 4.42B | 3.97B | 3.52B | 3.07B | 2.62B |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 8.74M | 6.68M | 4.65M | 4.63M | 4.63M | 4.63M | 4.63M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 1.13B | 910.85M | 697.85M | 483.88M | 267.12M | 3.49B | 6.55B | 6.15B | 6.10B | 5.73B | 4.42B | 3.97B | 3.52B | 3.07B | 2.62B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 186.83M | 114.71M | 112.41M | 176.72M | 168.46M | 204.73M | 271.75M | 282.92M | 403.20M | 454.90M | 498.51M | 1.20B | 1.08B | 995.84M |
| Short term debt | 28.03M | 375.91M | 1.20B | 913.88M | 540.00M | 0 | 0 | 0 | 0 | 0 | 2.50B | 1.23B | 1.04B | 0 | 235.21M | 171.89M | 231.27M | 195.41M | 318.82M | 240.89M |
| Current portion of LT debt and capital leases | — | — | 450.00M | 880.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.21M | 171.89M | 231.27M | 195.41M | 318.82M | 240.89M |
| Short term debt excl. current portion of LT debt | 28.03M | 375.91M | 747.88M | 33.88M | 540.00M | 0 | 0 | 0 | 0 | 0 | 2.50B | 1.23B | 1.04B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 438.52M | 483.19M | 655.01M | 738.92M | 872.17M | 641.44M | 431.48M | 444.52M | 531.06M | 740.90M | 800.01M | 1.12B | 1.05B | 1.27B | 1.17B | 765.58M | 746.65M | 3.29B | 2.14B | 1.44B |
| Income tax payable | 45.41M | 67.20M | 84.72M | 86.59M | 190.71M | 307.13M | 344.85M | 476.27M | 591.18M | — | — | 1.98M | 0 | — | — | — | — | — | — | — |
| Long term debt | 350.00M | 820.00M | 780.00M | 600.67M | 34.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.02B | 1.88B | 2.12B | 1.77B | 1.61B | 1.53B |
| Long term debt excl. lease liabilities | 350.00M | 820.00M | 780.00M | 600.67M | 34.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.02B | 1.88B | 2.12B | 1.77B | 1.61B | 1.53B |
| Total equity | 2.66B | 2.92B | 4.73B | 4.00B | 3.79B | 3.82B | 4.38B | 5.02B | 5.80B | 6.75B | 8.08B | 8.57B | 8.87B | 9.35B | 9.17B | 8.02B | 7.61B | 5.93B | 7.72B | 7.77B |
| Shareholders' equity | 2.66B | 2.92B | 4.41B | 3.80B | 3.65B | 3.82B | 4.38B | 5.02B | 5.80B | 6.75B | 8.08B | 8.57B | 8.87B | 9.35B | 9.17B | 8.02B | 7.61B | 5.92B | 7.71B | 7.76B |
| Common equity, total | 2.66B | 2.92B | 4.41B | 3.80B | 3.65B | 3.82B | 4.38B | 5.02B | 5.80B | 6.75B | 8.08B | 8.57B | 8.87B | 9.35B | 9.17B | 8.02B | 7.61B | 5.92B | 7.71B | 7.76B |
| Other common equity | 313.55M | 570.17M | 444.33M | 164.18M | -313.22M | 0 | 0 | 2.66B | 0 | 0 | 0 | 0 | 0 | -904.00K | 521.00K | -649.00K | 1.62M | 8.89M | 6.49M | 14.53M |
| Total debt | 378.03M | 1.20B | 1.98B | 1.51B | 574.31M | 0 | 0 | 0 | 0 | 0 | 2.50B | 1.23B | 1.04B | 0 | 2.26B | 2.05B | 2.35B | 1.97B | 1.93B | 1.77B |
| Net debt | 310.71M | 1.07B | 1.83B | 1.35B | 293.12M | -232.85M | -2.27B | -3.26B | -3.45B | -4.25B | 438.29M | -29.76M | -693.23M | -1.59B | -141.56M | -279.87M | 67.83M | -1.05B | -1.88B | -1.29B |
| Change in accounts receivable | -467.03M | -627.53M | -2.65B | 1.11B | 318.46M | -1.30B | 357.70M | -112.41M | -68.81M | -227.69M | -193.38M | -305.20M | -134.15M | -387.23M | 113.61M | 422.51M | -148.61M | -195.76M | -604.17M | 104.11M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 220.53M | 12.21M | 313.74M | 89.88M | 256.01M | 302.05M | 147.88M | 59.57M | 120.19M | 206.05M | 211.47M | 377.78M | 26.00M | 269.62M | 10.76M | -198.61M | 3.10M | 2.59B | 1.57B | -656.43M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -200.28M | -51.62M | 106.95M | 28.81M | -102.40M | -144.61M | 58.97M | 80.25M | -73.09M | -70.52M | 118.70M | -366.69M | -745.12M | -43.69M |
| Sale of fixed assets & businesses | 66.47K | 0 | 0 | 1.38M | 122.45M | 472.19M | 2.77M | 2.60M | 2.34M | 58.41K | 228.00K | 357.00K | 1.41M | 2.92M | 3.04M | 5.39M | 3.98M | 2.28M | 3.25M | 3.24M |
| Purchase/sale of investments, net | -232.68M | 282.65M | 24.21M | 45.94M | -12.97M | -842.81M | -949.25M | -1.28B | -996.83M | -939.16M | 3.74B | 1.39B | -479.30M | 312.83M | -793.38M | 216.78M | 131.66M | -548.45M | -299.22M | -312.00M |
| Sale/maturity of investments | 615.67M | 913.01M | 3.49B | 2.02B | 1.49B | 2.15B | 4.57B | 5.78B | 8.68B | 6.93B | 24.56B | 6.21B | 2.12B | 6.09B | 5.35B | 4.02B | 4.02B | 5.46B | 6.60B | 8.66B |
| Purchase of investments | -848.35M | -630.35M | -3.47B | -1.97B | -1.50B | -2.99B | -5.51B | -7.06B | -9.68B | -7.87B | -20.82B | -4.82B | -2.60B | -5.78B | -6.14B | -3.80B | -3.89B | -6.01B | -6.90B | -8.97B |
| Other investing cash flow items, total | 0 | 0 | 502.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 350.00M | 788.01M | 794.49M | -451.83M | -906.36M | 425.99M | 0 | 0 | 0 | 0 | 2.49B | -1.48B | -274.27M | -1.10B | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 350.00M | 470.00M | 794.49M | -451.83M | -566.36M | -34.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 318.01M | — | — | -340.00M | 460.30M | 0 | 0 | 0 | 0 | 2.49B | 0 | -274.27M | -1.10B | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -1.48B | -274.27M | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.65M | -55.75M | -57.36M | -57.36M | -57.38M | -57.47M | -57.47M | -47.67M | -47.67M | -47.67M | -47.67M | -71.51M |
| Other financing cash flow items, total | 0 | 756.00K | 0 | 0 | 0 | 127.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.12M | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800