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Imagicaaworld Entertainment Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2682.18 Cr.
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P/BV
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2.14
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Book Value (Rs.)
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22.14
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52 Week High/Low (Rs.)
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80/47
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FV/ML
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10/1
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P/E(X)
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34.78
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Bookclosure
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10/06/2022
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EPS (Rs.)
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1.36
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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) | 5658.12 | 4819.00 | 4115.35 | 884.37 | 880.62 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 565.81 | 481.90 | 411.53 | 88.44 | 88.06 |
| Preference Share Capital | 0.00 | 0.00 | 213.36 | 0.00 | 0.00 |
| Total Share Capital | 565.81 | 481.90 | 624.89 | 88.44 | 88.06 |
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| Reserves and Surplus | 686.98 | 312.57 | -416.37 | -949.48 | -706.26 |
| Total Reserves and Surplus | 686.98 | 312.57 | -416.37 | -949.48 | -706.26 |
| Total Shareholders Funds | 1252.79 | 794.47 | 208.52 | -861.05 | -618.20 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 240.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 208.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.26 | 0.09 | 0.11 | 0.53 | 0.73 |
| Total Non-Current Liabilities | 314.22 | 0.09 | 0.11 | 0.53 | 0.73 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 62.08 | 252.12 | 592.37 | 1077.59 | 1077.51 |
| Trade Payables | 41.17 | 23.73 | 22.88 | 25.35 | 32.36 |
| Other Current Liabilities | 217.39 | 26.87 | 42.53 | 630.16 | 441.92 |
| Short Term Provisions | 0.14 | 0.40 | 0.23 | 0.20 | 0.27 |
| Total Current Liabilities | 320.78 | 303.12 | 658.01 | 1733.30 | 1552.05 |
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| Total Capital And Liabilities | 1887.80 | 1097.68 | 1106.65 | 872.78 | 934.58 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1402.56 | 676.00 | 785.09 | 724.23 | 811.47 |
| Intangible Assets | 4.60 | 1.42 | 2.63 | 6.91 | 10.54 |
| Capital Work-In-Progress | 31.54 | 54.10 | 11.35 | 0.02 | 0.05 |
| Fixed Assets | 1438.69 | 731.51 | 799.08 | 731.17 | 822.07 |
| Goodwill On Consolidation | 41.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 11.30 | 9.91 | 5.99 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 187.93 | 193.92 | 196.07 | 0.00 | 0.00 |
| Other Non-Current Assets | 12.39 | 5.42 | 0.95 | 2.75 | 2.42 |
| Total Non-Current Assets | 1691.56 | 940.76 | 1002.09 | 733.91 | 824.48 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 54.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 19.95 | 15.98 | 14.89 | 114.05 | 82.36 |
| Trade Receivables | 9.66 | 4.13 | 4.59 | 3.35 | 2.01 |
| Cash And Cash Equivalents | 52.95 | 105.74 | 65.00 | 6.12 | 3.50 |
| Short Term Loans And Advances | 0.06 | 0.02 | 0.02 | 0.02 | 0.01 |
| OtherCurrentAssets | 59.38 | 31.05 | 20.05 | 15.34 | 22.22 |
| Total Current Assets | 196.23 | 156.92 | 104.55 | 138.87 | 110.10 |
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| Total Assets | 1887.80 | 1097.68 | 1106.65 | 872.78 | 934.58 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 45.14 | 40.69 | 55.59 | 29.84 | 19.06 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 11.30 | 9.91 | 5.99 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 54.24 | 0.00 | 0.00 | 0.00 | 0.00 |
