Balance Sheet

  • Company Name :
Amagi Media Labs Ltd Industry : (IT - Software)
  • BSE Code:
  • 544679
  • NSE Symbol:
  • AMAGI
  • P/E(TTM):
  • 326.43
  • ISIN Demat:
  • INE121R01077
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.22
  • Book Value(₹):
  • 75.37
  • Market Cap(₹Cr.):
  • 8,615.70
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 891.90 875.29 0.47 0.51 11.36
Reserves -447.56 -399.11 -273.71 -570.20 25.64
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 874.82 871.45 0.00
Total Shareholders Funds 444.34 476.18 601.58 301.76 37.00
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Other Liabilities 35.53 418.36 83.89 83.61 7.23
Total Liabilities 479.87 894.54 685.47 385.37 44.23
APPLICATION OF FUNDS :          
Gross Block 79.94 62.33 47.06 11.58 33.68
Less: Accumulated Depreciation 34.85 23.57 12.66 5.09 30.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 45.09 38.76 34.40 6.49 3.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 4.94 0.00 0.45
Investments 311.49 109.04 282.93 13.83 0.50
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.06 0.06
Sundry Debtors 132.80 96.23 125.46 126.57 38.93
Cash and Bank Balance 387.39 531.44 693.09 629.96 26.72
Loans and Advances 242.00 296.28 112.19 29.77 13.55
Total Current Assets 762.19 923.95 930.74 786.36 79.25
Less : Current Liabilities and Provisions          
Current Liabilities 632.54 225.17 624.08 445.47 58.34
Provisions 12.32 9.41 5.19 3.06 1.63
Total CL & Provisions 644.86 234.57 629.27 448.53 59.98
Net Current Assets 117.33 689.38 301.47 337.83 19.28
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 5.96 57.36 61.74 27.22 20.89
Total Assets 479.86 894.54 685.48 385.37 44.24
Contingent Liabilities 64.96 31.91 0.07 0.07 0.07