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IMAGICAAWORLD ENTERTAINMENT
Balance Sheet

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IMAGICAAWORLD ENTERTAINMENT Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹566 Cr₹566 Cr₹482 Cr₹412 Cr₹88 Cr
    Equity - Authorised ₹1,000 Cr₹1,000 Cr₹600 Cr₹600 Cr₹200 Cr
    Equity - Issued ₹566 Cr₹566 Cr₹482 Cr₹412 Cr₹88 Cr
    Equity Paid Up ₹566 Cr₹566 Cr₹482 Cr₹412 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₹43 Cr₹0.54 Cr₹1.71 Cr₹1.22 Cr
Total Reserves ₹645 Cr₹643 Cr₹257 Cr₹-178 Cr₹-951 Cr
    Securities Premium ₹1,514 Cr₹1,514 Cr₹1,204 Cr₹1,015 Cr₹843 Cr
    Capital Reserves ₹-52 Cr₹-52 Cr₹-52 Cr₹2.97 Cr₹2.97 Cr
    Profit & Loss Account Balance ₹-819 Cr₹-819 Cr₹-897 Cr₹-1,438 Cr₹-1,798 Cr
    General Reserves -----
    Other Reserves ₹2.04 Cr₹1.43 Cr₹1.59 Cr₹241 Cr₹1.33 Cr
Reserve excluding Revaluation Reserve ₹645 Cr₹643 Cr₹257 Cr₹-178 Cr₹-951 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,254 Cr₹1,253 Cr₹740 Cr₹235 Cr₹-861 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹282 Cr₹105 Cr₹88 Cr--
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹282 Cr₹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 ₹-180 Cr₹-188 Cr₹-194 Cr₹-196 Cr-
    Deferred Tax Assets ₹220 Cr₹228 Cr₹228 Cr₹236 Cr-
    Deferred Tax Liability ₹40 Cr₹40 Cr₹34 Cr₹40 Cr-
Other Long Term Liabilities ₹8.73 Cr₹209 Cr₹55 Cr--
Long Term Trade Payables -----
Long Term Provisions ₹0.51 Cr₹0.26 Cr₹0.09 Cr₹0.11 Cr₹0.53 Cr
Total Non-Current Liabilities ₹111 Cr₹126 Cr₹-51 Cr₹17 Cr₹0.53 Cr
Current Liabilities -----
Trade Payables ₹26 Cr₹41 Cr₹31 Cr₹23 Cr₹25 Cr
    Sundry Creditors ₹26 Cr₹41 Cr₹31 Cr₹23 Cr₹25 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹159 Cr₹251 Cr₹47 Cr₹43 Cr₹630 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.29 Cr₹4.03 Cr₹2.96 Cr₹4.11 Cr₹6.40 Cr
    Interest Accrued But Not Due ₹1.46 Cr₹0.96 Cr-₹0.09 Cr₹602 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹153 Cr₹246 Cr₹44 Cr₹38 Cr₹22 Cr
Short Term Borrowings ₹24 Cr₹28 Cr₹233 Cr₹592 Cr₹1,078 Cr
    Secured ST Loans repayable on Demands ₹8.79 Cr₹9.75 Cr-₹20 Cr₹1,020 Cr
    Working Capital Loans- Sec ₹8.79 Cr₹9.75 Cr---
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec --₹220 Cr-₹2.00 Cr
    Other Unsecured Loans ₹6.08 Cr₹8.84 Cr₹12 Cr₹573 Cr₹55 Cr
Short Term Provisions ₹0.45 Cr₹0.14 Cr₹0.40 Cr₹0.23 Cr₹0.20 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.45 Cr₹0.14 Cr₹0.40 Cr₹0.23 Cr₹0.20 Cr
Total Current Liabilities ₹209 Cr₹321 Cr₹311 Cr₹658 Cr₹1,733 Cr
Total Liabilities ₹1,574 Cr₹1,700 Cr₹1,000 Cr₹911 Cr₹873 Cr
ASSETS
Gross Block ₹2,553 Cr₹2,476 Cr₹1,637 Cr₹1,654 Cr₹1,650 Cr
Less: Accumulated Depreciation ₹1,125 Cr₹1,027 Cr₹946 Cr₹866 Cr₹918 Cr
Less: Impairment of Assets -----
Net Block ₹1,428 Cr₹1,448 Cr₹691 Cr₹788 Cr₹731 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹3.95 Cr₹32 Cr₹119 Cr₹11 Cr₹0.02 Cr
Non Current Investments ₹13 Cr₹11 Cr₹9.91 Cr₹5.99 Cr-
Long Term Investment ₹13 Cr₹11 Cr₹9.91 Cr₹5.99 Cr-
    Quoted -----
    Unquoted ₹13 Cr₹11 Cr₹9.91 Cr₹5.99 Cr-
Long Term Loans & Advances ₹8.60 Cr₹11 Cr₹7.77 Cr₹5.24 Cr₹2.32 Cr
Other Non Current Assets ₹12 Cr₹1.64 Cr₹0.04 Cr₹0.11 Cr₹0.43 Cr
Total Non-Current Assets ₹1,467 Cr₹1,504 Cr₹827 Cr₹810 Cr₹734 Cr
Current Assets Loans & Advances -----
Currents Investments -₹54 Cr---
    Quoted -----
    Unquoted -₹54 Cr---
Inventories ₹20 Cr₹20 Cr₹16 Cr₹15 Cr₹114 Cr
    Raw Materials ₹2.29 Cr₹2.18 Cr₹1.69 Cr₹2.25 Cr₹1.70 Cr
    Work-in Progress ----₹102 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹13 Cr₹13 Cr₹9.47 Cr₹7.64 Cr₹6.56 Cr
    Other Inventory ₹4.00 Cr₹4.78 Cr₹4.82 Cr₹4.99 Cr₹3.36 Cr
Sundry Debtors ₹6.34 Cr₹9.66 Cr₹4.13 Cr₹4.59 Cr₹3.35 Cr
    Debtors more than Six months ₹0.37 Cr₹1.28 Cr₹0.69 Cr₹0.48 Cr₹0.65 Cr
    Debtors Others ₹6.13 Cr₹8.43 Cr₹3.46 Cr₹4.13 Cr₹2.72 Cr
Cash and Bank ₹27 Cr₹42 Cr₹106 Cr₹65 Cr₹6.12 Cr
    Cash in hand ₹2.48 Cr₹2.15 Cr₹1.43 Cr₹0.68 Cr₹1.06 Cr
    Balances at Bank ₹25 Cr₹40 Cr₹105 Cr₹64 Cr₹5.06 Cr
    Other cash and bank balances -----
Other Current Assets ₹12 Cr₹20 Cr₹2.45 Cr₹2.99 Cr₹1.89 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
    Prepaid Expenses ₹3.30 Cr₹6.10 Cr₹2.19 Cr₹2.25 Cr₹1.56 Cr
    Other current_assets ₹8.39 Cr₹14 Cr₹0.26 Cr₹0.52 Cr₹0.21 Cr
Short Term Loans and Advances ₹42 Cr₹51 Cr₹32 Cr₹13 Cr₹13 Cr
    Advances recoverable in cash or in kind ₹10 Cr₹8.80 Cr₹16 Cr₹14 Cr₹14 Cr
    Advance income tax and TDS ₹5.34 Cr₹4.14 Cr₹1.88 Cr₹1.06 Cr₹0.42 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹27 Cr₹38 Cr₹14 Cr₹-2.12 Cr₹-0.67 Cr
Total Current Assets ₹107 Cr₹196 Cr₹161 Cr₹100 Cr₹139 Cr
Net Current Assets (Including Current Investments) ₹-102 Cr₹-125 Cr₹-150 Cr₹-558 Cr₹-1,594 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,574 Cr₹1,700 Cr₹1,000 Cr₹911 Cr₹873 Cr
Contingent Liabilities ₹33 Cr₹32 Cr₹31 Cr₹30 Cr₹29 Cr
Total Debt ₹343 Cr₹167 Cr₹340 Cr₹806 Cr₹1,078 Cr
Book Value -21.3715.345.67-97.50
Adjusted Book Value 21.4021.3715.345.67-97.50

Compare Balance Sheet of peers of IMAGICAAWORLD ENTERTAINMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IMAGICAAWORLD ENTERTAINMENT ₹2,420.8 Cr 1.5% -19.9% -19.2% Stock Analytics
WONDERLA HOLIDAYS ₹3,110.4 Cr 3.1% -2.4% -15.8% Stock Analytics
DELTA CORP ₹1,987.4 Cr 1.5% -5.8% -3.1% Stock Analytics
NICCO PARKS & RESORTS ₹318.7 Cr -2.7% -17% -29.9% Stock Analytics


IMAGICAAWORLD ENTERTAINMENT Share Price vs Sensex

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

1.5%

-19.9%

-19.2%

SENSEX

1.8%

2.3%

-11.9%


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