Balance Sheet | Entertainment Network (India) Ltd. | R Wadiwala Securities Pvt Ltd

ENTERTAINMENT NETWORK (INDIA) LTD.

NSE : ENILBSE : 532700ISIN CODE : INE265F01028Industry : TV Broadcasting & Software ProductionHouse : Times of India
BSE104.204.3 (+4.3 %)
PREV CLOSE (Rs.) 99.90
OPEN PRICE (Rs.) 99.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 193
TODAY'S LOW / HIGH (Rs.)99.05 105.02
52 WK LOW / HIGH (Rs.)99 173
NSE103.093.55 (+3.57 %)
PREV CLOSE( Rs. ) 99.54
OPEN PRICE (Rs.) 104.99
BID PRICE (QTY) 103.09 (46)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13447
TODAY'S LOW / HIGH(Rs.) 102.79 105.00
52 WK LOW / HIGH (Rs.)98.57 174.58

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital476.70476.70476.70476.70476.70
    Equity - Authorised1200.001200.001200.001200.001200.00
    Equity - Issued476.70476.70476.70476.70476.70
    Equity Paid Up476.70476.70476.70476.70476.70
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves7286.297235.885443.657131.057543.94
    Securities Premium1885.071885.071885.071885.071885.07
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance5386.695344.323549.695244.365659.51
    General Reserves0.000.000.000.000.00
    Other Reserves14.536.498.891.62-0.65
Reserve excluding Revaluation Reserve7286.297235.885443.657131.057543.94
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7763.007712.585920.357607.758020.64
Minority Interest10.6611.286.282.952.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-322.26-358.17-365.06-317.90-228.22
    Deferred Tax Assets1031.291117.581161.121202.051104.60
    Deferred Tax Liability709.04759.41796.05884.15876.38
Other Long Term Liabilities1526.801607.761769.822122.251881.29
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions364.06322.47312.18499.74853.81
Total Non-Current Liabilities1568.601572.061716.932304.092506.87
Current Liabilities
Trade Payables1437.092143.373287.33746.65766.05
    Sundry Creditors1437.092143.373287.33746.65766.05
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1034.52955.19871.41452.94336.18
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers441.58285.86302.1057.6451.52
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities592.94669.33569.31395.30284.66
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions68.6452.6077.0043.3919.36
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions68.6452.6077.0043.3919.36
Total Current Liabilities2540.243151.164235.741242.991121.59
Total Liabilities11882.4912447.0811879.3011157.7811651.10
ASSETS
Gross Block11204.0011012.0510796.5911209.7911403.37
Less: Accumulated Depreciation6812.926044.755344.534824.154662.88
Less: Impairment of Assets0.000.000.000.00106.28
Net Block4391.084967.305452.066385.646634.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress52.638.633.306.1917.29
Non Current Investments801.4070.0370.030.000.00
Long Term Investment801.4070.0370.030.000.00
    Quoted731.370.000.000.000.00
    Unquoted70.0370.0370.030.000.00
Long Term Loans & Advances1269.551320.871445.89917.381192.53
Other Non Current Assets59.8946.8352.3451.51125.57
Total Non-Current Assets6579.836422.377032.287382.517992.10
Current Assets Loans & Advances
Currents Investments2746.433005.632757.672166.572228.31
    Quoted2746.433005.630.000.000.00
    Unquoted0.000.002757.672166.572228.31
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1678.231823.441458.021311.431144.07
    Debtors more than Six months706.22624.71632.15361.81401.29
    Debtors Others1454.111646.341205.551249.461070.87
Cash and Bank312.76804.83257.81119.13104.73
    Cash in hand0.000.000.000.000.00
    Balances at Bank312.76802.30257.81119.13102.00
    Other cash and bank balances0.002.530.000.002.73
Other Current Assets198.0293.69112.41108.8582.67
    Interest accrued on Investments76.917.3318.559.837.06
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses83.6146.8654.3551.4149.62
    Other current_assets37.5039.5039.5147.6125.99
Short Term Loans and Advances367.22297.13261.1069.3099.21
    Advances recoverable in cash or in kind73.7740.56257.3763.2778.62
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances293.46256.573.736.0320.59
Total Current Assets5302.666024.714847.023775.273659.00
Net Current Assets (Including Current Investments)2762.422873.55611.282532.292537.41
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11882.4912447.0811879.3011157.7811651.10
Contingent Liabilities646.00567.14529.39198.90165.42
Total Debt0.000.000.000.000.00
Book Value162.85161.79124.19159.59168.25
Adjusted Book Value162.85161.79124.19159.59168.25