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IMAGICAAWORLD ENTERTAINMENT
Balance Sheet

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IMAGICAAWORLD ENTERTAINMENT Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹412 Cr₹88 Cr₹88 Cr₹88 Cr₹88 Cr
    Equity - Authorised ₹600 Cr₹200 Cr₹200 Cr₹200 Cr₹200 Cr
    Equity - Issued ₹412 Cr₹88 Cr₹88 Cr₹88 Cr₹88 Cr
    Equity Paid Up ₹412 Cr₹88 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 ₹1.71 Cr₹1.22 Cr₹0.76 Cr--
Total Reserves ₹-178 Cr₹-951 Cr₹-707 Cr₹-439 Cr₹-42 Cr
    Securities Premium ₹1,015 Cr₹843 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 ₹-1,438 Cr₹-1,798 Cr₹-1,553 Cr₹-1,285 Cr₹-887 Cr
    General Reserves -----
    Other Reserves ₹241 Cr₹1.33 Cr₹0.94 Cr₹0.01 Cr₹0.34 Cr
Reserve excluding Revaluation Reserve ₹-178 Cr₹-951 Cr₹-707 Cr₹-439 Cr₹-42 Cr
Revaluation reserve -----
Shareholder's Funds ₹235 Cr₹-861 Cr₹-618 Cr₹-351 Cr₹47 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 ₹-196 Cr----
    Deferred Tax Assets ₹236 Cr----
    Deferred Tax Liability ₹40 Cr----
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹0.11 Cr₹0.53 Cr₹0.73 Cr₹1.48 Cr₹1.82 Cr
Total Non-Current Liabilities ₹17 Cr₹0.53 Cr₹0.73 Cr₹1.48 Cr₹1.82 Cr
Current Liabilities -----
Trade Payables ₹23 Cr₹25 Cr₹32 Cr₹22 Cr₹27 Cr
    Sundry Creditors ₹23 Cr₹25 Cr₹32 Cr₹22 Cr₹27 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹43 Cr₹630 Cr₹442 Cr₹279 Cr₹154 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.11 Cr₹6.40 Cr₹3.52 Cr₹2.48 Cr₹6.09 Cr
    Interest Accrued But Not Due ₹0.09 Cr₹602 Cr₹418 Cr₹255 Cr₹124 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹38 Cr₹22 Cr₹21 Cr₹21 Cr₹23 Cr
Short Term Borrowings ₹592 Cr₹1,078 Cr₹1,078 Cr₹1,076 Cr₹1,073 Cr
    Secured ST Loans repayable on Demands ₹20 Cr₹1,020 Cr₹1,020 Cr₹1,020 Cr₹1,020 Cr
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹573 Cr₹2.00 Cr₹2.00 Cr₹2.00 Cr₹2.00 Cr
    Other Unsecured Loans -₹55 Cr₹55 Cr₹54 Cr₹50 Cr
Short Term Provisions ₹0.23 Cr₹0.20 Cr₹0.27 Cr₹0.24 Cr₹0.23 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.23 Cr₹0.20 Cr₹0.27 Cr₹0.24 Cr₹0.23 Cr
Total Current Liabilities ₹658 Cr₹1,733 Cr₹1,552 Cr₹1,378 Cr₹1,254 Cr
Total Liabilities ₹911 Cr₹873 Cr₹935 Cr₹1,029 Cr₹1,302 Cr
ASSETS
Gross Block ₹1,654 Cr₹1,650 Cr₹1,649 Cr₹1,647 Cr₹1,635 Cr
Less: Accumulated Depreciation ₹1,008 Cr₹918 Cr₹827 Cr₹731 Cr₹489 Cr
Less: Impairment of Assets ₹-142 Cr----
Net Block ₹788 Cr₹731 Cr₹822 Cr₹916 Cr₹1,146 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹11 Cr₹0.02 Cr₹0.05 Cr-₹2.86 Cr
Non Current Investments ₹5.99 Cr----
Long Term Investment ₹5.99 Cr----
    Quoted -----
    Unquoted ₹5.99 Cr----
Long Term Loans & Advances ₹0.84 Cr₹2.32 Cr₹1.98 Cr₹2.60 Cr₹4.33 Cr
Other Non Current Assets ₹0.11 Cr₹0.43 Cr₹0.44 Cr₹0.11 Cr₹0.12 Cr
Total Non-Current Assets ₹806 Cr₹734 Cr₹824 Cr₹919 Cr₹1,154 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹15 Cr₹114 Cr₹82 Cr₹84 Cr₹116 Cr
    Raw Materials ₹2.25 Cr₹1.70 Cr₹1.26 Cr₹1.51 Cr₹1.72 Cr
    Work-in Progress -₹102 Cr₹71 Cr₹71 Cr₹102 Cr
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare ₹7.64 Cr₹6.56 Cr₹6.72 Cr₹7.54 Cr₹8.40 Cr
    Other Inventory ₹4.99 Cr₹3.36 Cr₹3.51 Cr₹3.88 Cr₹4.03 Cr
Sundry Debtors ₹4.59 Cr₹3.35 Cr₹2.01 Cr₹4.84 Cr₹9.40 Cr
    Debtors more than Six months ₹0.48 Cr₹0.65 Cr₹0.81 Cr--
    Debtors Others ₹4.13 Cr₹2.72 Cr₹1.29 Cr₹4.86 Cr₹9.74 Cr
Cash and Bank ₹65 Cr₹6.12 Cr₹3.50 Cr₹2.99 Cr₹2.33 Cr
    Cash in hand ₹0.68 Cr₹1.06 Cr₹0.29 Cr₹0.30 Cr₹0.81 Cr
    Balances at Bank ₹64 Cr₹5.06 Cr₹3.21 Cr₹2.69 Cr₹1.53 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.99 Cr₹1.89 Cr₹1.94 Cr₹1.16 Cr₹2.15 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.22 Cr₹0.12 Cr₹0.01 Cr₹0.02 Cr₹0.02 Cr
    Prepaid Expenses ₹2.25 Cr₹1.56 Cr₹1.54 Cr₹0.74 Cr₹1.58 Cr
    Other current_assets ₹0.52 Cr₹0.21 Cr₹0.39 Cr₹0.40 Cr₹0.55 Cr
Short Term Loans and Advances ₹17 Cr₹13 Cr₹20 Cr₹17 Cr₹18 Cr
    Advances recoverable in cash or in kind ₹18 Cr₹14 Cr₹14 Cr₹14 Cr₹13 Cr
    Advance income tax and TDS ₹1.06 Cr₹0.42 Cr₹1.04 Cr₹1.69 Cr₹4.09 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹-2.12 Cr₹-0.67 Cr₹5.30 Cr₹1.25 Cr₹1.13 Cr
Total Current Assets ₹105 Cr₹139 Cr₹110 Cr₹110 Cr₹148 Cr
Net Current Assets (Including Current Investments) ₹-553 Cr₹-1,594 Cr₹-1,442 Cr₹-1,269 Cr₹-1,106 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹911 Cr₹873 Cr₹935 Cr₹1,029 Cr₹1,302 Cr
Contingent Liabilities ₹30 Cr₹29 Cr₹18 Cr₹14 Cr₹13 Cr
Total Debt ₹806 Cr₹1,078 Cr₹1,078 Cr₹1,076 Cr₹1,073 Cr
Book Value 5.67-97.50-70.29-39.895.28
Adjusted Book Value 5.67-97.50-70.29-39.895.28

Compare Balance Sheet of peers of IMAGICAAWORLD ENTERTAINMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IMAGICAAWORLD ENTERTAINMENT ₹4,447.9 Cr 3.7% -10.6% 65.6% Stock Analytics
WONDERLA HOLIDAYS ₹5,606.1 Cr 7.9% -3.4% 120.9% Stock Analytics
NICCO PARKS & RESORTS ₹640.7 Cr 4.5% 0.6% 18.8% Stock Analytics


IMAGICAAWORLD ENTERTAINMENT Share Price vs Sensex

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

3.7%

-10.6%

65.6%

SENSEX

-2.4%

-1%

21.3%


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