IMAGICAAWORLD ENTERTAINMENT
|
IMAGICAAWORLD ENTERTAINMENT Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹566 Cr | ₹482 Cr | ₹412 Cr | ₹88 Cr | ₹88 Cr |
| Equity - Authorised | ₹1,000 Cr | ₹600 Cr | ₹600 Cr | ₹200 Cr | ₹200 Cr |
| Equity - Issued | ₹566 Cr | ₹482 Cr | ₹412 Cr | ₹88 Cr | ₹88 Cr |
| Equity Paid Up | ₹566 Cr | ₹482 Cr | ₹412 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 | ₹43 Cr | ₹0.54 Cr | ₹1.71 Cr | ₹1.22 Cr | ₹0.76 Cr |
| Total Reserves | ₹643 Cr | ₹257 Cr | ₹-178 Cr | ₹-951 Cr | ₹-707 Cr |
| Securities Premium | ₹1,514 Cr | ₹1,204 Cr | ₹1,015 Cr | ₹843 Cr | ₹843 Cr |
| Capital Reserves | ₹-52 Cr | ₹-52 Cr | ₹2.97 Cr | ₹2.97 Cr | ₹2.97 Cr |
| Profit & Loss Account Balance | ₹-819 Cr | ₹-897 Cr | ₹-1,438 Cr | ₹-1,798 Cr | ₹-1,553 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹1.43 Cr | ₹1.59 Cr | ₹241 Cr | ₹1.33 Cr | ₹0.94 Cr |
| Reserve excluding Revaluation Reserve | ₹643 Cr | ₹257 Cr | ₹-178 Cr | ₹-951 Cr | ₹-707 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹1,253 Cr | ₹740 Cr | ₹235 Cr | ₹-861 Cr | ₹-618 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹105 Cr | ₹88 Cr | - | - | - |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹105 Cr | ₹88 Cr | - | - | - |
| 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 | ₹-188 Cr | ₹-194 Cr | ₹-196 Cr | - | - |
| Deferred Tax Assets | ₹228 Cr | ₹228 Cr | ₹236 Cr | - | - |
| Deferred Tax Liability | ₹40 Cr | ₹34 Cr | ₹40 Cr | - | - |
| Other Long Term Liabilities | ₹209 Cr | ₹55 Cr | - | - | - |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹0.26 Cr | ₹0.09 Cr | ₹0.11 Cr | ₹0.53 Cr | ₹0.73 Cr |
| Total Non-Current Liabilities | ₹126 Cr | ₹-51 Cr | ₹17 Cr | ₹0.53 Cr | ₹0.73 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹41 Cr | ₹31 Cr | ₹23 Cr | ₹25 Cr | ₹32 Cr |
| Sundry Creditors | ₹41 Cr | ₹31 Cr | ₹23 Cr | ₹25 Cr | ₹32 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹251 Cr | ₹47 Cr | ₹43 Cr | ₹630 Cr | ₹442 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹4.03 Cr | ₹2.96 Cr | ₹4.11 Cr | ₹6.40 Cr | ₹3.52 Cr |
| Interest Accrued But Not Due | ₹0.96 Cr | - | ₹0.09 Cr | ₹602 Cr | ₹418 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹246 Cr | ₹44 Cr | ₹38 Cr | ₹22 Cr | ₹21 Cr |
| Short Term Borrowings | ₹28 Cr | ₹233 Cr | ₹592 Cr | ₹1,078 Cr | ₹1,078 Cr |
| Secured ST Loans repayable on Demands | ₹9.75 Cr | - | ₹20 Cr | ₹1,020 Cr | ₹1,020 Cr |
| Working Capital Loans- Sec | ₹9.75 Cr | - | - | - | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | ₹220 Cr | - | ₹2.00 Cr | ₹2.00 Cr |
| Other Unsecured Loans | ₹8.84 Cr | ₹12 Cr | ₹573 Cr | ₹55 Cr | ₹55 Cr |
| Short Term Provisions | ₹0.14 Cr | ₹0.40 Cr | ₹0.23 Cr | ₹0.20 Cr | ₹0.27 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | - | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.14 Cr | ₹0.40 Cr | ₹0.23 Cr | ₹0.20 Cr | ₹0.27 Cr |
| Total Current Liabilities | ₹321 Cr | ₹311 Cr | ₹658 Cr | ₹1,733 Cr | ₹1,552 Cr |
| Total Liabilities | ₹1,700 Cr | ₹1,000 Cr | ₹911 Cr | ₹873 Cr | ₹935 Cr |
| ASSETS | |||||
| Gross Block | ₹2,476 Cr | ₹1,637 Cr | ₹1,654 Cr | ₹1,650 Cr | ₹1,649 Cr |
| Less: Accumulated Depreciation | ₹1,027 Cr | ₹946 Cr | ₹866 Cr | ₹918 Cr | ₹827 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹1,448 Cr | ₹691 Cr | ₹788 Cr | ₹731 Cr | ₹822 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹32 Cr | ₹119 Cr | ₹11 Cr | ₹0.02 Cr | ₹0.05 Cr |
| Non Current Investments | ₹11 Cr | ₹9.91 Cr | ₹5.99 Cr | - | - |
| Long Term Investment | ₹11 Cr | ₹9.91 Cr | ₹5.99 Cr | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | ₹11 Cr | ₹9.91 Cr | ₹5.99 Cr | - | - |
| Long Term Loans & Advances | ₹11 Cr | ₹7.77 Cr | ₹5.24 Cr | ₹2.32 Cr | ₹1.98 Cr |
| Other Non Current Assets | ₹1.64 Cr | ₹0.04 Cr | ₹0.11 Cr | ₹0.43 Cr | ₹0.44 Cr |
| Total Non-Current Assets | ₹1,504 Cr | ₹827 Cr | ₹810 Cr | ₹734 Cr | ₹824 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹54 Cr | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | ₹54 Cr | - | - | - | - |
| Inventories | ₹20 Cr | ₹16 Cr | ₹15 Cr | ₹114 Cr | ₹82 Cr |
| Raw Materials | ₹2.18 Cr | ₹1.69 Cr | ₹2.25 Cr | ₹1.70 Cr | ₹1.26 Cr |
| Work-in Progress | - | - | - | ₹102 Cr | ₹71 Cr |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹13 Cr | ₹9.47 Cr | ₹7.64 Cr | ₹6.56 Cr | ₹6.72 Cr |
| Other Inventory | ₹4.78 Cr | ₹4.82 Cr | ₹4.99 Cr | ₹3.36 Cr | ₹3.51 Cr |
| Sundry Debtors | ₹9.66 Cr | ₹4.13 Cr | ₹4.59 Cr | ₹3.35 Cr | ₹2.01 Cr |
| Debtors more than Six months | ₹1.28 Cr | ₹0.69 Cr | ₹0.48 Cr | ₹0.65 Cr | ₹0.81 Cr |
| Debtors Others | ₹8.43 Cr | ₹3.46 Cr | ₹4.13 Cr | ₹2.72 Cr | ₹1.29 Cr |
| Cash and Bank | ₹53 Cr | ₹106 Cr | ₹65 Cr | ₹6.12 Cr | ₹3.50 Cr |
| Cash in hand | ₹2.15 Cr | ₹1.43 Cr | ₹0.68 Cr | ₹1.06 Cr | ₹0.29 Cr |
| Balances at Bank | ₹51 Cr | ₹105 Cr | ₹64 Cr | ₹5.06 Cr | ₹3.21 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹20 Cr | ₹2.45 Cr | ₹2.99 Cr | ₹1.89 Cr | ₹1.94 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 |
| Prepaid Expenses | ₹6.10 Cr | ₹2.19 Cr | ₹2.25 Cr | ₹1.56 Cr | ₹1.54 Cr |
| Other current_assets | ₹14 Cr | ₹0.26 Cr | ₹0.52 Cr | ₹0.21 Cr | ₹0.39 Cr |
| Short Term Loans and Advances | ₹39 Cr | ₹32 Cr | ₹13 Cr | ₹13 Cr | ₹20 Cr |
| Advances recoverable in cash or in kind | ₹8.80 Cr | ₹16 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
| Advance income tax and TDS | ₹20 Cr | ₹13 Cr | ₹1.06 Cr | ₹0.42 Cr | ₹1.04 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹11 Cr | ₹3.22 Cr | ₹-2.12 Cr | ₹-0.67 Cr | ₹5.30 Cr |
| Total Current Assets | ₹196 Cr | ₹161 Cr | ₹100 Cr | ₹139 Cr | ₹110 Cr |
| Net Current Assets (Including Current Investments) | ₹-125 Cr | ₹-150 Cr | ₹-558 Cr | ₹-1,594 Cr | ₹-1,442 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹1,700 Cr | ₹1,000 Cr | ₹911 Cr | ₹873 Cr | ₹935 Cr |
| Contingent Liabilities | ₹32 Cr | ₹31 Cr | ₹30 Cr | ₹29 Cr | ₹18 Cr |
| Total Debt | ₹167 Cr | ₹340 Cr | ₹806 Cr | ₹1,078 Cr | ₹1,078 Cr |
| Book Value | 21.37 | 15.34 | 5.67 | -97.50 | -70.29 |
| Adjusted Book Value | 21.37 | 15.34 | 5.67 | -97.50 | -70.29 |
Compare Balance Sheet of peers of IMAGICAAWORLD ENTERTAINMENT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IMAGICAAWORLD ENTERTAINMENT | ₹3,032.7 Cr | 3.4% | -4% | -29.9% | Stock Analytics | |
| WONDERLA HOLIDAYS | ₹3,662.0 Cr | -0.2% | -8.4% | -33.2% | Stock Analytics | |
| NICCO PARKS & RESORTS | ₹470.8 Cr | -1% | -6.2% | -28.2% | Stock Analytics | |
IMAGICAAWORLD ENTERTAINMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IMAGICAAWORLD ENTERTAINMENT | 3.4% |
-4% |
-29.9% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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