Imagicaaworld Entertainment Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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4498.54 Cr.
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P/BV
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-11.05
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Book Value (Rs.)
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-7.51
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52 Week High/Low (Rs.)
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91/40
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FV/ML
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10/1
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P/E(X)
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12.60
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Bookclosure
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10/06/2022
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EPS (Rs.)
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6.59
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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) | 4115.35 | 884.37 | 880.62 | 880.62 | 880.62 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 411.53 | 88.44 | 88.06 | 88.06 | 88.06 |
Preference Share Capital | 213.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Share Capital | 624.89 | 88.44 | 88.06 | 88.06 | 88.06 |
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Reserves and Surplus | -416.37 | -949.48 | -706.26 | -439.31 | -41.56 |
Total Reserves and Surplus | -416.37 | -949.48 | -706.26 | -439.31 | -41.56 |
Total Shareholders Funds | 208.52 | -861.05 | -618.20 | -351.25 | 46.51 |
Hybrid/Debt/Other Securities | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Provisions | 0.11 | 0.53 | 0.73 | 1.48 | 1.32 |
Total Non-Current Liabilities | 0.11 | 0.53 | 0.73 | 1.48 | 1.32 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 592.37 | 1077.59 | 1077.51 | 1076.43 | 1072.59 |
Trade Payables | 22.88 | 25.35 | 32.36 | 22.48 | 27.39 |
Other Current Liabilities | 42.53 | 630.16 | 441.92 | 279.26 | 153.71 |
Short Term Provisions | 0.23 | 0.20 | 0.27 | 0.24 | 0.74 |
Total Current Liabilities | 658.01 | 1733.30 | 1552.05 | 1378.41 | 1254.43 |
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Total Capital And Liabilities | 1106.65 | 872.78 | 934.58 | 1028.64 | 1302.25 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 785.09 | 724.23 | 811.47 | 901.17 | 1127.13 |
Intangible Assets | 2.63 | 6.91 | 10.54 | 14.91 | 19.26 |
Capital Work-In-Progress | 11.35 | 0.02 | 0.05 | 0.00 | 2.86 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 |
Fixed Assets | 799.08 | 731.17 | 822.07 | 916.08 | 1149.79 |
Non-Current Investments | 5.99 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 196.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 0.95 | 2.75 | 2.42 | 2.71 | 4.46 |
Total Non-Current Assets | 1002.09 | 733.91 | 824.48 | 918.78 | 1154.25 |
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CURRENT ASSETS | | | | | |
Inventories | 14.89 | 114.05 | 82.36 | 83.80 | 116.34 |
Trade Receivables | 4.59 | 3.35 | 2.01 | 4.84 | 9.40 |
Cash And Cash Equivalents | 65.00 | 6.12 | 3.50 | 2.98 | 2.33 |
Short Term Loans And Advances | 0.02 | 0.02 | 0.01 | 0.00 | 0.03 |
OtherCurrentAssets | 20.05 | 15.34 | 22.22 | 18.23 | 19.90 |
Total Current Assets | 104.55 | 138.87 | 110.10 | 109.85 | 148.00 |
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Total Assets | 1106.65 | 872.78 | 934.58 | 1028.64 | 1302.25 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 55.59 | 29.84 | 19.06 | 1.35 | 5.77 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 5.99 | 0.00 | 0.00 | 0.00 | 0.00 |