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IMAGICAAWORLD ENTERTAINMENT
Balance Sheet

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IMAGICAAWORLD ENTERTAINMENT Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹482 Cr₹412 Cr₹88 Cr₹88 Cr₹88 Cr
    Equity - Authorised ₹600 Cr₹600 Cr₹200 Cr₹200 Cr₹200 Cr
    Equity - Issued ₹482 Cr₹412 Cr₹88 Cr₹88 Cr₹88 Cr
    Equity Paid Up ₹482 Cr₹412 Cr₹88 Cr₹88 Cr₹88 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 ₹0.54 Cr₹1.71 Cr₹1.22 Cr₹0.76 Cr-
Total Reserves ₹312 Cr₹-178 Cr₹-951 Cr₹-707 Cr₹-439 Cr
    Securities Premium ₹1,204 Cr₹1,015 Cr₹843 Cr₹843 Cr₹843 Cr
    Capital Reserves ₹2.97 Cr₹2.97 Cr₹2.97 Cr₹2.97 Cr₹2.97 Cr
    Profit & Loss Account Balance ₹-897 Cr₹-1,438 Cr₹-1,798 Cr₹-1,553 Cr₹-1,285 Cr
    General Reserves -----
    Other Reserves ₹1.60 Cr₹241 Cr₹1.33 Cr₹0.94 Cr₹0.01 Cr
Reserve excluding Revaluation Reserve ₹312 Cr₹-178 Cr₹-951 Cr₹-707 Cr₹-439 Cr
Revaluation reserve -----
Shareholder's Funds ₹794 Cr₹235 Cr₹-861 Cr₹-618 Cr₹-351 Cr
Minority Interest -----
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 -₹213 Cr---
    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 -₹213 Cr---
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-194 Cr₹-196 Cr---
    Deferred Tax Assets ₹228 Cr₹236 Cr---
    Deferred Tax Liability ₹34 Cr₹40 Cr---
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.09 Cr₹0.11 Cr₹0.53 Cr₹0.73 Cr₹1.48 Cr
Total Non-Current Liabilities ₹-194 Cr₹17 Cr₹0.53 Cr₹0.73 Cr₹1.48 Cr
Current Liabilities -----
Trade Payables ₹24 Cr₹23 Cr₹25 Cr₹32 Cr₹22 Cr
    Sundry Creditors ₹24 Cr₹23 Cr₹25 Cr₹32 Cr₹22 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹27 Cr₹43 Cr₹630 Cr₹442 Cr₹279 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹2.96 Cr₹4.11 Cr₹6.40 Cr₹3.52 Cr₹2.48 Cr
    Interest Accrued But Not Due -₹0.09 Cr₹602 Cr₹418 Cr₹255 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹24 Cr₹38 Cr₹22 Cr₹21 Cr₹21 Cr
Short Term Borrowings ₹252 Cr₹592 Cr₹1,078 Cr₹1,078 Cr₹1,076 Cr
    Secured ST Loans repayable on Demands ₹20 Cr₹20 Cr₹1,020 Cr₹1,020 Cr₹1,020 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹220 Cr-₹2.00 Cr₹2.00 Cr₹2.00 Cr
    Other Unsecured Loans ₹12 Cr₹573 Cr₹55 Cr₹55 Cr₹54 Cr
Short Term Provisions ₹0.40 Cr₹0.23 Cr₹0.20 Cr₹0.27 Cr₹0.24 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.40 Cr₹0.23 Cr₹0.20 Cr₹0.27 Cr₹0.24 Cr
Total Current Liabilities ₹303 Cr₹658 Cr₹1,733 Cr₹1,552 Cr₹1,378 Cr
Total Liabilities ₹904 Cr₹911 Cr₹873 Cr₹935 Cr₹1,029 Cr
ASSETS
Gross Block ₹1,623 Cr₹1,654 Cr₹1,650 Cr₹1,649 Cr₹1,647 Cr
Less: Accumulated Depreciation ₹946 Cr₹866 Cr₹918 Cr₹827 Cr₹731 Cr
Less: Impairment of Assets -----
Net Block ₹677 Cr₹788 Cr₹731 Cr₹822 Cr₹916 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹54 Cr₹11 Cr₹0.02 Cr₹0.05 Cr-
Non Current Investments ₹9.91 Cr₹5.99 Cr---
Long Term Investment ₹9.91 Cr₹5.99 Cr---
    Quoted -----
    Unquoted ₹9.91 Cr₹5.99 Cr---
Long Term Loans & Advances ₹5.38 Cr₹5.24 Cr₹2.32 Cr₹1.98 Cr₹2.60 Cr
Other Non Current Assets ₹0.04 Cr₹0.11 Cr₹0.43 Cr₹0.44 Cr₹0.11 Cr
Total Non-Current Assets ₹747 Cr₹810 Cr₹734 Cr₹824 Cr₹919 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹16 Cr₹15 Cr₹114 Cr₹82 Cr₹84 Cr
    Raw Materials ₹1.69 Cr₹2.25 Cr₹1.70 Cr₹1.26 Cr₹1.51 Cr
    Work-in Progress --₹102 Cr₹71 Cr₹71 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹9.47 Cr₹7.64 Cr₹6.56 Cr₹6.72 Cr₹7.54 Cr
    Other Inventory ₹4.82 Cr₹4.99 Cr₹3.36 Cr₹3.51 Cr₹3.88 Cr
Sundry Debtors ₹4.13 Cr₹4.59 Cr₹3.35 Cr₹2.01 Cr₹4.84 Cr
    Debtors more than Six months ₹0.75 Cr₹0.48 Cr₹0.65 Cr₹0.81 Cr-
    Debtors Others ₹3.41 Cr₹4.13 Cr₹2.72 Cr₹1.29 Cr₹4.86 Cr
Cash and Bank ₹106 Cr₹65 Cr₹6.12 Cr₹3.50 Cr₹2.99 Cr
    Cash in hand ₹1.43 Cr₹0.68 Cr₹1.06 Cr₹0.29 Cr₹0.30 Cr
    Balances at Bank ₹104 Cr₹64 Cr₹5.06 Cr₹3.21 Cr₹2.69 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.51 Cr₹2.99 Cr₹1.89 Cr₹1.94 Cr₹1.16 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.08 Cr₹0.22 Cr₹0.12 Cr₹0.01 Cr₹0.02 Cr
    Prepaid Expenses ₹2.17 Cr₹2.25 Cr₹1.56 Cr₹1.54 Cr₹0.74 Cr
    Other current_assets ₹0.26 Cr₹0.52 Cr₹0.21 Cr₹0.39 Cr₹0.40 Cr
Short Term Loans and Advances ₹17 Cr₹13 Cr₹13 Cr₹20 Cr₹17 Cr
    Advances recoverable in cash or in kind ₹12 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Advance income tax and TDS ₹1.88 Cr₹1.06 Cr₹0.42 Cr₹1.04 Cr₹1.69 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹3.22 Cr₹-2.12 Cr₹-0.67 Cr₹5.30 Cr₹1.25 Cr
Total Current Assets ₹146 Cr₹100 Cr₹139 Cr₹110 Cr₹110 Cr
Net Current Assets (Including Current Investments) ₹-157 Cr₹-558 Cr₹-1,594 Cr₹-1,442 Cr₹-1,269 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹904 Cr₹911 Cr₹873 Cr₹935 Cr₹1,029 Cr
Contingent Liabilities ₹31 Cr₹30 Cr₹29 Cr₹18 Cr₹14 Cr
Total Debt ₹252 Cr₹806 Cr₹1,078 Cr₹1,078 Cr₹1,076 Cr
Book Value 16.485.67-97.50-70.29-39.89
Adjusted Book Value 16.485.67-97.50-70.29-39.89

Compare Balance Sheet of peers of IMAGICAAWORLD ENTERTAINMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IMAGICAAWORLD ENTERTAINMENT ₹3,665.4 Cr -2.6% 2.9% -7.9% Stock Analytics
WONDERLA HOLIDAYS ₹4,243.3 Cr -5.1% -13.6% -23.8% Stock Analytics
NICCO PARKS & RESORTS ₹539.8 Cr -4.8% -9.4% -19.6% Stock Analytics


IMAGICAAWORLD ENTERTAINMENT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IMAGICAAWORLD ENTERTAINMENT

-2.6%

2.9%

-7.9%

SENSEX

-2.5%

-1.4%

6.1%


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