Imagicaaworld Entertainment Ltd

  • BSE Code : 539056
  • NSE Symbol : IMAGICAA
  • ISIN : INE172N01012
  • Industry :RECREATION / AMUSEMENT PARKS

up-arrow 48.67 0.12(0.25%)

Open Price ()

48.55

Prev. Close ()

48.55

Volume (No’s)

164,801

Market Cap ()

2,754.05

Low Price ()

48.27

High Price ()

48.90

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 565.81481.90864.8988.4488.0688.06
Reserves Total 699.58312.90-416.04-946.89-695.62-430.67
Equity Share Warrants43.150.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds1,308.54794.80448.85-858.45-607.56-342.61
Secured Loans 148.4919.5519.611,020.201,020.201,020.20
Unsecured Loans 18.58232.63572.7857.4357.7656.23
Total Debt167.07252.18592.391,077.631,077.961,076.43
Other Liabilities209.220.090.110.530.731.48
Total Liabilities1,684.831,047.071,041.35219.71471.13735.30
APPLICATION OF FUNDS :      
Gross Block 2,344.121,623.151,654.181,648.311,647.711,646.16
Less : Accumulated Depreciation 1,027.01945.73866.45918.42826.96731.35
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,317.11677.42787.73729.89820.75914.81
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress21.7354.1011.350.020.050.00
Producing Properties0.000.000.000.000.000.00
Investments 120.559.926.00106.1883.3883.38
Current Assets, Loans & Advances      
Inventories 19.4815.9814.8911.6111.4912.93
Sundry Debtors 9.614.134.593.352.014.84
Cash and Bank Balance52.35105.7465.006.083.482.95
Loans and Advances 43.3119.8815.6814.6721.2814.21
Total Current Assets124.76145.74100.1635.7138.2534.92
Less : Current Liabilities and Provisions      
Current Liabilities 243.4150.2365.06654.64473.45300.28
Provisions 0.140.400.230.200.270.24
Total Current Liabilities & Provisions243.5550.6265.30654.84473.72300.51
Net Current Assets-118.7995.1134.86-619.13-435.47-265.59
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets225.65227.94235.740.000.000.00
Deferred Tax Liability38.0234.0339.670.000.000.00
Net Deferred Tax187.63193.91196.070.000.000.00
Other Assets156.6016.615.352.752.422.71
Total Assets1,684.831,047.061,041.36219.70471.14735.31
Contingent Liabilities31.9431.0029.5828.5017.720.00

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