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ENTERTAINMENT NETWORK (INDIA)
Balance Sheet

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ENTERTAINMENT NETWORK (INDIA) Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹48 Cr₹48 Cr₹48 Cr₹48 Cr₹48 Cr
    Equity - Authorised ₹120 Cr₹120 Cr₹120 Cr₹120 Cr₹120 Cr
    Equity - Issued ₹48 Cr₹48 Cr₹48 Cr₹48 Cr₹48 Cr
    Equity Paid Up ₹48 Cr₹48 Cr₹48 Cr₹48 Cr₹48 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹710 Cr₹729 Cr₹724 Cr₹544 Cr₹713 Cr
    Securities Premium ₹189 Cr₹189 Cr₹189 Cr₹189 Cr₹189 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹520 Cr₹539 Cr₹534 Cr₹355 Cr₹524 Cr
    General Reserves -----
    Other Reserves ₹2.17 Cr₹1.45 Cr₹0.65 Cr₹0.89 Cr₹0.16 Cr
Reserve excluding Revaluation Reserve ₹710 Cr₹729 Cr₹724 Cr₹544 Cr₹713 Cr
Revaluation reserve -----
Shareholder's Funds ₹758 Cr₹776 Cr₹771 Cr₹592 Cr₹761 Cr
Minority Interest ₹0.92 Cr₹1.07 Cr₹1.13 Cr₹0.63 Cr₹0.30 Cr
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-52 Cr₹-32 Cr₹-36 Cr₹-37 Cr₹-32 Cr
    Deferred Tax Assets ₹89 Cr₹103 Cr₹112 Cr₹116 Cr₹120 Cr
    Deferred Tax Liability ₹37 Cr₹71 Cr₹76 Cr₹80 Cr₹88 Cr
Other Long Term Liabilities ₹143 Cr₹153 Cr₹161 Cr₹177 Cr₹212 Cr
Long Term Trade Payables -----
Long Term Provisions ₹18 Cr₹36 Cr₹32 Cr₹31 Cr₹50 Cr
Total Non-Current Liabilities ₹109 Cr₹157 Cr₹157 Cr₹172 Cr₹230 Cr
Current Liabilities -----
Trade Payables ₹174 Cr₹144 Cr₹214 Cr₹329 Cr₹75 Cr
    Sundry Creditors ₹174 Cr₹144 Cr₹214 Cr₹329 Cr₹75 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹108 Cr₹103 Cr₹96 Cr₹87 Cr₹45 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹55 Cr₹44 Cr₹29 Cr₹30 Cr₹5.76 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹53 Cr₹60 Cr₹67 Cr₹57 Cr₹40 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹8.55 Cr₹6.86 Cr₹5.26 Cr₹7.70 Cr₹4.34 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹8.55 Cr₹6.86 Cr₹5.26 Cr₹7.70 Cr₹4.34 Cr
Total Current Liabilities ₹291 Cr₹254 Cr₹315 Cr₹424 Cr₹124 Cr
Total Liabilities ₹1,159 Cr₹1,188 Cr₹1,245 Cr₹1,188 Cr₹1,116 Cr
ASSETS
Gross Block ₹1,097 Cr₹1,075 Cr₹1,101 Cr₹1,080 Cr₹1,121 Cr
Less: Accumulated Depreciation ₹710 Cr₹636 Cr₹604 Cr₹534 Cr₹482 Cr
Less: Impairment of Assets -----
Net Block ₹387 Cr₹439 Cr₹497 Cr₹545 Cr₹639 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.01 Cr₹5.26 Cr₹0.86 Cr₹0.33 Cr₹0.62 Cr
Non Current Investments ₹150 Cr₹82 Cr₹7.00 Cr₹7.00 Cr-
Long Term Investment ₹150 Cr₹82 Cr₹7.00 Cr₹7.00 Cr-
    Quoted ₹143 Cr₹75 Cr---
    Unquoted ₹7.00 Cr₹7.00 Cr₹7.00 Cr₹7.00 Cr-
Long Term Loans & Advances ₹73 Cr₹127 Cr₹132 Cr₹145 Cr₹92 Cr
Other Non Current Assets ₹7.62 Cr₹5.99 Cr₹4.68 Cr₹5.23 Cr₹5.15 Cr
Total Non-Current Assets ₹619 Cr₹660 Cr₹642 Cr₹703 Cr₹738 Cr
Current Assets Loans & Advances -----
Currents Investments ₹237 Cr₹278 Cr₹301 Cr₹276 Cr₹217 Cr
    Quoted ₹237 Cr₹278 Cr₹301 Cr--
    Unquoted ---₹276 Cr₹217 Cr
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹179 Cr₹168 Cr₹182 Cr₹146 Cr₹131 Cr
    Debtors more than Six months ₹82 Cr₹72 Cr₹62 Cr₹63 Cr₹36 Cr
    Debtors Others ₹151 Cr₹144 Cr₹165 Cr₹121 Cr₹125 Cr
Cash and Bank ₹40 Cr₹31 Cr₹80 Cr₹26 Cr₹12 Cr
    Cash in hand -----
    Balances at Bank ₹40 Cr₹31 Cr₹80 Cr₹26 Cr₹12 Cr
    Other cash and bank balances --₹0.25 Cr--
Other Current Assets ₹67 Cr₹40 Cr₹9.37 Cr₹11 Cr₹11 Cr
    Interest accrued on Investments ₹0.46 Cr₹1.84 Cr₹0.73 Cr₹1.86 Cr₹0.98 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹13 Cr₹8.36 Cr₹4.69 Cr₹5.44 Cr₹5.14 Cr
    Other current_assets ₹54 Cr₹30 Cr₹3.95 Cr₹3.95 Cr₹4.76 Cr
Short Term Loans and Advances ₹17 Cr₹11 Cr₹30 Cr₹26 Cr₹6.93 Cr
    Advances recoverable in cash or in kind ₹9.39 Cr₹7.38 Cr₹4.06 Cr₹26 Cr₹6.33 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹7.60 Cr₹3.47 Cr₹26 Cr₹0.37 Cr₹0.60 Cr
Total Current Assets ₹540 Cr₹528 Cr₹602 Cr₹485 Cr₹378 Cr
Net Current Assets (Including Current Investments) ₹249 Cr₹274 Cr₹287 Cr₹61 Cr₹253 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,159 Cr₹1,188 Cr₹1,245 Cr₹1,188 Cr₹1,116 Cr
Contingent Liabilities --₹57 Cr₹53 Cr₹20 Cr
Total Debt -----
Book Value -162.85161.79124.19159.59
Adjusted Book Value 159.00162.85161.79124.19159.59

Compare Balance Sheet of peers of ENTERTAINMENT NETWORK (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ENTERTAINMENT NETWORK (INDIA) ₹443.3 Cr -5.7% -11.5% -38.8% Stock Analytics
SUN TV NETWORK ₹23,572.2 Cr 16.8% 29.3% 12.9% Stock Analytics
ZEE ENTERTAINMENT ENTERPRISES ₹6,906.1 Cr -6.5% -23% -35.2% Stock Analytics
NETWORK 18 MEDIA & INVESTMENTS ₹3,925.9 Cr -4.9% -9.4% -51.4% Stock Analytics
DEN NETWORKS ₹1,221.2 Cr -3.2% -7.9% -24.3% Stock Analytics
NEW DELHI TELEVISION ₹768.8 Cr -2.6% -4.8% -43.6% Stock Analytics


ENTERTAINMENT NETWORK (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ENTERTAINMENT NETWORK (INDIA)

-5.7%

-11.5%

-38.8%

SENSEX

-2.3%

-6.6%

-12%


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