Imagicaaworld Entertainment Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE172N01012
52Wk High (Rs.)
103
BV (Rs.)
19.44
FV (Rs.)
10.00
Bookclosure
10/06/2022
52Wk Low (Rs.)
56
EPS (Rs.)
9.56
P/E (X)
6.75
Mkt Cap. (Rs. Cr.)
3,649.12
P/BV (X)
3.32
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
4819.00
4115.35
884.37
880.62
880.62
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
481.90
411.53
88.44
88.06
88.06
Preference Share Capital
0.00
213.36
0.00
0.00
0.00
Total Share Capital
481.90
624.89
88.44
88.06
88.06
Reserves and Surplus
312.90
-416.04
-946.89
-695.62
-430.67
Total Reserves and Surplus
312.90
-416.04
-946.89
-695.62
-430.67
Total Shareholders Funds
794.80
208.85
-858.46
-607.56
-342.61
Hybrid/Debt/Other Securities
0.00
240.00
0.00
0.00
0.00
NON-CURRENT LIABILITIES
Long Term Provisions
0.09
0.11
0.53
0.73
1.48
Total Non-Current Liabilities
0.09
0.11
0.53
0.73
1.48
CURRENT LIABILITIES
Short Term Borrowings
252.12
592.37
1077.50
1077.51
1076.43
Trade Payables
23.41
22.56
24.63
32.04
22.16
Other Current Liabilities
26.87
42.53
630.13
441.86
278.11
Short Term Provisions
0.40
0.23
0.20
0.27
0.24
Total Current Liabilities
302.80
657.69
1732.47
1551.68
1376.94
Total Capital And Liabilities
1097.69
1106.66
874.54
944.85
1035.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets
676.00
785.09
724.23
811.47
901.17
Intangible Assets
1.42
2.63
5.65
9.28
13.64
Capital Work-In-Progress
54.10
11.35
0.02
0.05
0.00
Fixed Assets
731.51
799.08
729.90
820.81
914.81
Non-Current Investments
9.92
6.00
106.18
83.38
83.38
Deferred Tax Assets [Net]
193.92
196.07
0.00
0.00
0.00
Other Non-Current Assets
5.42
0.95
2.75
2.42
2.71
Total Non-Current Assets
940.77
1002.10
838.83
906.60
1000.90
CURRENT ASSETS
Inventories
15.98
14.89
11.61
11.49
12.93
Trade Receivables
4.13
4.59
3.35
2.01
4.84
Cash And Cash Equivalents
105.74
65.00
6.08
3.48
2.95
Short Term Loans And Advances
0.02
0.02
0.02
0.01
0.00
OtherCurrentAssets
31.05
20.05
14.65
21.27
14.20
Total Current Assets
156.92
104.55
35.71
38.25
34.92
Total Assets
1097.69
1106.66
874.54
944.85
1035.81
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
40.69
55.59
29.84
19.06
15.39
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
9.92
5.99
106.18
83.38
83.38