Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532700 | NSE Symbol : ENIL | ISIN : INE265F01028 | Industry : Entertainment / Electronic Media Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	479.99	535.81	602.93	657.01	832.71
Property, Plant and Equipments	54.24	51.96	57.94	65.89	80.69
Right-of-Use Assets	120.57	134.24	150.46	152.02	179.05
Intangible Assets	304.87	349.34	394.53	439.10	572.97
Intangible Assets under Development	0.31	0.27	0.00	0.00	0.00
Capital Work in Progress	0.86	0.33	0.60	1.73	0.85
Non-current Investments	26.88	27.46	34.40	21.89	16.48
Investment Properties	0.56	0.59	2.18	2.25	2.31
Investments in Subsidiaries, Associates and Joint venture	19.32	19.86	32.22	19.64	14.17
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	7.00	7.00	0.00	0.00	0.00
Long-term Loans and Advances	107.69	121.06	49.69	46.24	42.78
Other Non-Current Assets	4.64	5.23	5.15	9.65	0.01
Long-term Loans and Advances and Other Non-Current Assets	112.33	126.29	54.84	55.89	42.78
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	22.27	22.58	21.36	23.03	23.53
Current Tax Assets - Long-term	19.64	32.08	27.81	22.11	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	70.43	71.63	5.68	10.74	19.25
Deferred Tax Assets	35.24	35.86	31.09	22.10	0.00
Total Non Current Assets	655.31	725.75	723.87	758.62	892.82
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	300.56	275.77	205.58	212.02	225.57
Cash and Cash Equivalents	62.03	8.88	4.98	5.59	2.02
Cash and Cash Equivalents	61.90	8.86	4.97	5.57	2.00
Bank Balances Other Than Cash and Cash Equivalents	0.13	0.02	0.01	0.01	0.01
Trade Receivables	178.09	142.94	126.79	113.79	158.66
Short-term Loans and Advances	28.38	25.14	5.77	10.41	21.34
Other Current Assets	10.19	11.65	12.20	7.70	7.46
Short-term Loans and Advances and Other Current Assets	38.57	36.79	17.96	18.11	28.81
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	2.77	3.52	3.11	4.18	3.59
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	35.80	33.28	14.85	13.93	25.21
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	579.26	464.38	355.33	349.50	415.05
TOTAL ASSETS	1,234.57	1,190.12	1,079.19	1,108.13	1,307.87
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	19.91	17.10	13.78	0.00	0.00
Trade Payables	211.20	323.32	71.01	75.59	115.21
Other Current Liabilities	63.32	67.05	21.90	29.06	44.65
Others Financial Liabilities - Short-term	23.11	30.27	5.91	17.23	19.67
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	40.21	36.79	15.99	11.83	24.98
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	5.15	7.58	4.27	1.94	1.84
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	5.15	7.58	4.27	1.94	1.84
Total Current Liabilities	299.58	415.06	110.96	106.58	161.70
Net Current Asset	279.68	49.32	244.36	242.92	253.35
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	158.02	173.35	187.88	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	187.35	195.93
Others Financial Liabilities - Long-term	0.00	0.00	0.00	187.35	195.93
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	8.12	8.04	8.61	9.80	10.04
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	8.12	8.04	8.61	9.80	10.04
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	21.96
Total Non Current Liabilities	166.13	181.39	196.49	197.15	227.92
Shareholders’ Funds:
Share Capital	47.67	47.67	47.67	47.67	47.67
Equity Capital	47.67	47.67	47.67	47.67	47.67
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	721.19	546.01	724.07	756.72	870.57
Reserves and Surplus	721.19	546.01	724.07	756.72	870.57
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	768.86	593.68	771.74	804.39	918.24
Total Equity	768.86	593.68	771.74	804.39	918.24
TOTAL EQUITY AND LIABILITIES	1,234.57	1,190.12	1,079.19	1,108.13	1,307.87
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.60	2.22	2.72	1.71	2.45
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	12,00,00,000.00	12,00,00,000.00	12,00,00,000.00	12,00,00,000.00	12,00,00,000.00
Amount of Equity Shares - Authorised	120.00	120.00	120.00	120.00	120.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	4,76,70,415.00	4,76,70,415.00	4,76,70,415.00	4,76,70,415.00	4,76,70,415.00
Susbcribed & fully Paid up CapItal	47.67	47.67	47.67	47.67	47.67

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Entertainment Network (India) Ltd

Balance Sheet