Entertainment Network (India) Ltd | Industry : (Entertainment) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 47.67 | 47.67 | 47.67 | 47.67 | 47.67 |
Reserves | 721.19 | 546.01 | 724.07 | 756.72 | 870.57 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 768.86 | 593.68 | 771.74 | 804.39 | 918.24 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 177.92 | 190.45 | 201.67 | 0.00 | 0.00 |
Total Debt | 177.92 | 190.45 | 201.67 | 0.00 | 0.00 |
Other Liabilities | 8.12 | 8.04 | 8.61 | 197.15 | 205.97 |
Total Liabilities | 954.90 | 792.17 | 982.02 | 1,001.54 | 1,124.21 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,059.98 | 1,068.99 | 1,086.76 | 1,096.35 | 1,117.72 |
Less: Accumulated Depreciation | 579.74 | 532.86 | 481.64 | 437.08 | 282.70 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 480.24 | 536.13 | 605.12 | 659.27 | 835.02 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.17 | 0.60 | 0.60 | 1.73 | 0.85 |
Investments | 326.88 | 302.63 | 237.80 | 231.66 | 239.73 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 178.09 | 142.94 | 126.79 | 113.79 | 158.66 |
Cash and Bank Balance | 62.03 | 8.88 | 4.98 | 5.59 | 2.02 |
Loans and Advances | 38.57 | 36.80 | 17.96 | 18.11 | 28.81 |
Total Current Assets | 278.70 | 188.61 | 149.74 | 137.49 | 189.48 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 274.52 | 390.37 | 92.92 | 104.65 | 159.86 |
Provisions | 5.15 | 7.58 | 4.27 | 1.94 | 1.84 |
Total CL & Provisions | 279.67 | 397.95 | 97.18 | 106.58 | 161.70 |
Net Current Assets | -0.97 | -209.34 | 52.56 | 30.90 | 27.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 111.18 | 115.46 | 119.51 | 109.59 | 90.93 |
Deferred Tax Liability | 75.94 | 79.61 | 88.41 | 87.49 | 112.89 |
Net Deferred Tax | 35.24 | 35.85 | 31.10 | 22.10 | -21.96 |
Other Assets | 112.33 | 126.29 | 54.84 | 55.89 | 42.78 |
Total Assets | 954.90 | 792.16 | 982.01 | 1,001.54 | 1,124.20 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |