| Imagicaaworld Entertainment Ltd | Industry : (Entertainment) | |
|---|---|---|
|
BSE Code : 539056 |
NSE Symbol : IMAGICAA |
P/E(TTM) : 50.41 |
|
ISIN Demat : INE172N01012 |
Div & Yield% : - |
EPS(TTM) : 1.46 |
|
Book Value(₹) : 19.85 |
Market Cap(₹Cr) : 3,991.54 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 481.90 | 864.89 | 88.44 | 88.06 | 88.06 |
| Reserves | 312.90 | -416.04 | -946.89 | -695.62 | -430.67 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 794.80 | 448.85 | -858.45 | -607.56 | -342.61 |
| Secured Loans | 19.55 | 19.61 | 1,020.20 | 1,020.20 | 1,020.20 |
| Unsecured Loans | 232.63 | 572.78 | 57.43 | 57.76 | 56.23 |
| Total Debt | 252.18 | 592.39 | 1,077.63 | 1,077.96 | 1,076.43 |
| Other Liabilities | 0.09 | 0.11 | 0.53 | 0.73 | 1.48 |
| Total Liabilities | 1,047.07 | 1,041.35 | 219.71 | 471.13 | 735.30 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,623.15 | 1,654.18 | 1,648.31 | 1,647.71 | 1,646.16 |
| Less: Accumulated Depreciation | 945.73 | 866.45 | 918.42 | 826.96 | 731.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 677.42 | 787.73 | 729.89 | 820.75 | 914.81 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 54.10 | 11.35 | 0.02 | 0.05 | 0.00 |
| Investments | 9.92 | 6.00 | 106.18 | 83.38 | 83.38 |
| Current Assets, Loans & Advances | |||||
| Inventories | 15.98 | 14.89 | 11.61 | 11.49 | 12.93 |
| Sundry Debtors | 4.13 | 4.59 | 3.35 | 2.01 | 4.84 |
| Cash and Bank Balance | 105.74 | 65.00 | 6.08 | 3.48 | 2.95 |
| Loans and Advances | 19.88 | 15.68 | 14.67 | 21.28 | 14.21 |
| Total Current Assets | 145.74 | 100.16 | 35.71 | 38.25 | 34.92 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 50.23 | 65.06 | 654.64 | 473.45 | 300.28 |
| Provisions | 0.40 | 0.23 | 0.20 | 0.27 | 0.24 |
| Total CL & Provisions | 50.62 | 65.30 | 654.84 | 473.72 | 300.51 |
| Net Current Assets | 95.11 | 34.86 | -619.13 | -435.47 | -265.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 227.94 | 235.74 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 34.03 | 39.67 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 193.91 | 196.07 | 0.00 | 0.00 | 0.00 |
| Other Assets | 16.61 | 5.35 | 2.75 | 2.42 | 2.71 |
| Total Assets | 1,047.06 | 1,041.36 | 219.70 | 471.14 | 735.31 |
| Contingent Liabilities | 30.94 | 29.58 | 28.50 | 17.72 | 0.00 |