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Products & Services    >   Company Profile   >   Balance Sheet
Imagicaaworld Entertainment Ltd
Industry : Recreation / Amusement Parks
BSE Code:539056NSE Symbol:IMAGICAAP/E :11.06
ISIN Demat:INE172N01012Div & Yield %:0EPS :7.51
Book Value:16.2922675Market Cap (Rs.Cr):4002.18Face Value :10
(Rs. In Crores)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 411.5388.4488.0688.0688.0688.06
Reserves Total -176.04-946.89-695.62-430.67-26.30321.09
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds235.49-858.45-607.56-342.6161.76409.15
Secured Loans 19.611020.201020.201020.201020.201025.72
Unsecured Loans 786.1457.4357.7656.2352.3948.77
Total Debt805.751077.631077.961076.431072.591074.49
Other Liabilities0.110.530.731.481.821.39
Total Liabilities1041.35219.71471.13735.301136.171485.03
APPLICATION OF FUNDS :      
Gross Block 1654.181648.311647.711646.161633.771541.90
Less : Accumulated Depreciation 866.45918.42826.96731.35488.64386.87
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 787.73729.89820.75914.811145.131155.03
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress11.350.020.050.003.4086.74
Producing Properties0.000.000.000.000.000.00
Investments 6.00106.1883.3883.38106.18106.18
Current Assets, Loans & Advances      
Inventories 14.8911.6111.4912.9314.1614.29
Sundry Debtors 4.593.352.014.849.405.12
Cash and Bank Balance65.006.083.482.952.292.87
Loans and Advances 20.0714.6721.2814.2130.9634.89
Total Current Assets104.5535.7138.2534.9256.8157.16
Less : Current Liabilities and Provisions      
Current Liabilities 65.06654.64473.45300.28179.5796.82
Provisions 0.230.200.270.240.230.25
Total Current Liabilities & Provisions65.30654.84473.72300.51179.8197.08
Net Current Assets39.25-619.13-435.47-265.59-123.00-39.91
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets235.740.000.000.000.00294.14
Deferred Tax Liability39.670.000.000.000.00128.74
Net Deferred Tax196.070.000.000.000.00165.40
Other Assets0.952.752.422.714.4611.58
Total Assets1041.35219.70471.14735.311136.171485.02
Contingent Liabilities29.5828.5017.720.0013.1911.96
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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