Entertainment Network (India) Limited
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Entertainment Network (India) Limited's balance sheet done over the years? Its assets were worth $12,563,946,000 last year, which is more than in the previous period. 39% of Entertainment Network (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,840,085,000, which means an increase by 40% compared compared to last year.

Debt to Assets

Entertainment Network (India) Limited (NSE:ENIL.NS): Debt to assets
2011 4711283858 887.90M 18.85%
2012 5209865571 825.45M 15.84%
2015 7894536721 1.14B 14.54%
2016 11479460048 3.79B 33.02%
2018 11579451000 2.70B 23.36%
2019 11457722000 2.10B 18.37%
2020 13211803000 4.03B 30.57%
2021 11123491000 3.10B 27.88%
2022 11062037000 3.45B 31.2%
2024 12563946000 4.84B 38.52%

ENIL.NS Balance Sheet (2011 – 2023)

2023 2021 2020 2019 2018 2017 2015 2014 2012 2011
Assets
Current assets:
Cash and cash equivalents
236.07M118.99M104.60M40.82M238.46M179.44M161.82M142.78M447.57M232.85M
Short term investments
3.10B2.16B2.22B2.36B1.35B1.55B1.55B4.10B1.82B0
Net receivables
2.16B1.42B1.34B1.82B2.10B1.71B1.40B1.26B00
Inventory
0-1.86B-2.01B-2.36B-1.35B166.57M1100
Other current assets
53.94M2.5M2.5M2.5M2.5M169.51M104.57M53.83M1.21B1.79B
Total current assets
6.02B3.77B3.75B4.29B3.86B3.66B3.33B5.61B3.49B2.02B
Non-current assets:
Property, Plant and Equipment
1.90B2.41B2.23B2.72B1.02B1.20B3.78B263.16M588.94M1.81B
Goodwill
00004.62M4.62M2.56M4.62M00
Intangible assets
3.07B3.97B4.41B5.72B6.09B6.15B3.48B267.14M910.84M0
Long term investments
70.02M-1.97B-1.99B456.21M-1.25B-1.45B-1.12B-2.71B-1.81B0
Other non-current assets
1.49B2.54B2.48B80K1.70B1.56M1.79B4.29B2.03B873.40M
Total non-current assets
6.53B7.28B7.36B8.91B7.58B7.91B8.14B2.28B1.71B2.68B
Total assets
12.56B11.06B11.12B13.21B11.45B11.57B11.47B7.89B5.20B4.71B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
285.85M231.38M173.09M275.26M104.53M270.00M356.17M000
Short term debt
318.82M231.27M171.89M235.21M-104.53M845.61M2.24B000
Total current liabilities
3.15B1.22B1.12B1.69B1.65B2.37B3.66B1.07B688.90M799.37M
Non-current liabilities:
Long term debt
1.60B2.12B1.88B2.02B000000
Deferred tax
00000000088.53M
Other non-current liabilities
81.16M105.63M97.97M100.44M101.11M91.73M72.35M71.10M38.64M0
Total non-current liabilities
1.68B2.22B1.97B2.34B447.19M332.61M127.80M71.10M136.54M88.53M
Total liabilities
4.84B3.45B3.10B4.03B2.10B2.70B3.79B1.14B825.45M887.90M
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