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IMAGICAAWORLD ENTERTAINMENT
Balance Sheet

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IMAGICAAWORLD ENTERTAINMENT Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 21.3715.345.67-97.50-70.29
Adjusted Book Value 21.3715.345.67-97.50-70.29

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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