Balance Sheet

  • Company Name :
Imagicaaworld Entertainment Ltd Industry : (Entertainment)
  • BSE Code:
  • 539056
  • NSE Symbol:
  • IMAGICAA
  • P/E(TTM):
  • 52.07
  • ISIN Demat:
  • INE172N01012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.97
  • Book Value(₹):
  • 22.36
  • Market Cap(₹Cr.):
  • 2,858.17
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 565.81 481.90 864.89 88.44 88.06
Reserves 699.58 312.90 -416.04 -946.89 -695.62
Equity Share Warrants 43.15 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,308.54 794.80 448.85 -858.45 -607.56
Secured Loans 148.49 19.55 19.61 1,020.20 1,020.20
Unsecured Loans 18.58 232.63 572.78 57.43 57.76
Total Debt 167.07 252.18 592.39 1,077.63 1,077.96
Other Liabilities 209.22 0.09 0.11 0.53 0.73
Total Liabilities 1,684.83 1,047.07 1,041.35 219.71 471.13
APPLICATION OF FUNDS :          
Gross Block 2,344.12 1,623.15 1,654.18 1,648.31 1,647.71
Less: Accumulated Depreciation 1,027.01 945.73 866.45 918.42 826.96
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,317.11 677.42 787.73 729.89 820.75
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 21.73 54.10 11.35 0.02 0.05
Investments 120.55 9.92 6.00 106.18 83.38
Current Assets, Loans & Advances          
Inventories 19.48 15.98 14.89 11.61 11.49
Sundry Debtors 9.61 4.13 4.59 3.35 2.01
Cash and Bank Balance 52.35 105.74 65.00 6.08 3.48
Loans and Advances 43.31 19.88 15.68 14.67 21.28
Total Current Assets 124.76 145.74 100.16 35.71 38.25
Less : Current Liabilities and Provisions          
Current Liabilities 243.41 50.23 65.06 654.64 473.45
Provisions 0.14 0.40 0.23 0.20 0.27
Total CL & Provisions 243.55 50.62 65.30 654.84 473.72
Net Current Assets -118.79 95.11 34.86 -619.13 -435.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 225.65 227.94 235.74 0.00 0.00
Deferred Tax Liability 38.02 34.03 39.67 0.00 0.00
Net Deferred Tax 187.63 193.91 196.07 0.00 0.00
Other Assets 156.60 16.61 5.35 2.75 2.42
Total Assets 1,684.83 1,047.06 1,041.36 219.70 471.14
Contingent Liabilities 31.94 31.00 29.58 28.50 17.72