IMAGICAAWORLD ENTERTAINMENT
|
IMAGICAAWORLD ENTERTAINMENT Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | 16.48 | 5.67 | -97.50 | -70.29 | -39.89 |
Adjusted Book Value | 16.48 | 5.67 | -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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