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
BSE269.95-0.85 (-0.31 %)
PREV CLOSE (Rs.) 270.80
OPEN PRICE (Rs.) 265.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10027
TODAY'S LOW / HIGH (Rs.)263.80 279.40
52 WK LOW / HIGH (Rs.)114.8 357.4
NSE269.30-2.1 (-0.77 %)
PREV CLOSE( Rs. ) 271.40
OPEN PRICE (Rs.) 270.70
BID PRICE (QTY) 269.30 (1743)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 187986
TODAY'S LOW / HIGH(Rs.) 265.05 279.60
52 WK LOW / HIGH (Rs.)114.35 358.8

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves6980.177131.057543.948695.928876.41
    Securities Premium1885.071885.071885.071885.071885.07
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance5086.215244.365659.516810.336992.24
    General Reserves0.000.000.000.000.00
    Other Reserves8.891.62-0.650.52-0.90
Reserve excluding Revaluation Reserve6980.177131.057543.948695.928876.41
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7456.877607.758020.649172.639353.11
Minority Interest6.282.952.000.000.00
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-365.06-317.90-228.22213.07340.10
    Deferred Tax Assets1161.121202.051104.60919.03760.34
    Deferred Tax Liability796.05884.15876.381132.111100.44
Other Long Term Liabilities1769.822122.251881.292024.990.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions312.18499.74853.81856.27101.11
Total Non-Current Liabilities1716.932304.092506.873094.33441.21
Current Liabilities
Trade Payables793.34746.65766.051167.781230.65
    Sundry Creditors793.34746.65766.051167.781230.65
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities658.88452.94336.18508.03408.28
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers111.9557.6451.5224.530.00
    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 Liabilities546.93395.30284.66483.50408.28
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 Provisions71.5143.3919.3618.3918.49
    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 Provisions71.5143.3919.3618.3918.49
Total Current Liabilities1523.731242.991121.591694.191657.41
Total Liabilities10735.8311157.7811651.1013961.1511451.73
ASSETS
Gross Block11093.3811209.7911403.3711271.259070.40
Less: Accumulated Depreciation5645.004824.154662.882827.742162.40
Less: Impairment of Assets0.000.00106.280.000.00
Net Block5448.386385.646634.208443.516907.99
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress6.026.1917.298.46219.52
Non Current Investments70.030.000.0023.10122.41
Long Term Investment70.030.000.0023.10122.41
    Quoted0.000.000.000.00101.59
    Unquoted70.030.000.0023.1020.82
Long Term Loans & Advances787.05917.381192.531188.96332.45
Other Non Current Assets52.3451.51125.570.080.08
Total Non-Current Assets6369.777382.517992.109664.107582.45
Current Assets Loans & Advances
Currents Investments2564.042166.572228.312360.791351.88
    Quoted0.000.000.002360.791351.88
    Unquoted2564.042166.572228.310.000.00
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 Debtors1324.701311.431144.071606.881839.38
    Debtors more than Six months449.34361.81401.29303.230.00
    Debtors Others1176.041249.461070.871606.882098.33
Cash and Bank221.69119.13104.7340.96238.59
    Cash in hand0.000.000.000.000.00
    Balances at Bank221.69119.13102.0028.68189.71
    Other cash and bank balances0.000.002.7312.2848.88
Other Current Assets111.99108.8582.67205.34342.84
    Interest accrued on Investments18.559.837.060.060.01
    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 Expenses54.3551.4149.6257.33156.24
    Other current_assets39.0947.6125.99147.95186.59
Short Term Loans and Advances124.3069.3099.2183.0896.60
    Advances recoverable in cash or in kind120.5763.2778.6254.8485.64
    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 & Advances3.736.0320.5928.2410.96
Total Current Assets4346.713775.273659.004297.053869.28
Net Current Assets (Including Current Investments)2822.982532.292537.412602.862211.87
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10735.8311157.7811651.1013961.1511451.73
Contingent Liabilities207.71198.90165.420.000.00
Total Debt0.000.000.000.000.00
Book Value156.43159.59168.25192.42196.20
Adjusted Book Value156.43159.59168.25192.42196.20