Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

IMAGICAAWORLD ENTERTAINMENT LTD.

NSE Code: IMAGICAAEQ
BSE Code: 539056
ISIN: INE172N01012
Industry: Amusement Parks/Recreation

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	5658.62	5658.12	4819.00	4115.35	884.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	565.86	565.81	481.90	411.53	88.44
Preference Share Capital	0.00	0.00	0.00	213.36	0.00
Total Share Capital	565.86	565.81	481.90	624.89	88.44

Reserves and Surplus	763.33	742.73	312.90	-416.04	-946.89
Total Reserves and Surplus	763.33	742.73	312.90	-416.04	-946.89
Total Shareholders Funds	1329.20	1308.54	794.80	208.85	-858.46
Hybrid/Debt/Other Securities	0.00	0.00	0.00	240.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	210.12	105.00	0.00	0.00	0.00
Other Long Term Liabilities	8.73	208.97	0.00	0.00	0.00
Long Term Provisions	0.46	0.25	0.09	0.11	0.53
Total Non-Current Liabilities	219.31	314.21	0.09	0.11	0.53

CURRENT LIABILITIES
Short Term Borrowings	57.81	62.08	252.12	592.37	1077.50
Trade Payables	25.13	26.34	23.41	22.56	24.63
Other Current Liabilities	120.95	217.06	26.87	42.53	630.13
Short Term Provisions	0.45	0.14	0.40	0.23	0.20
Total Current Liabilities	204.34	305.62	302.80	657.69	1732.47

Total Capital And Liabilities	1752.85	1928.38	1097.69	1106.66	874.54

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1289.65	1271.26	676.00	785.09	724.23
Intangible Assets	4.07	45.85	1.42	2.63	5.65
Capital Work-In-Progress	3.95	21.73	54.10	11.35	0.02
Fixed Assets	1297.67	1338.84	731.51	799.08	729.90
Non-Current Investments	67.90	66.31	9.92	6.00	106.18
Deferred Tax Assets [Net]	180.01	187.63	193.92	196.07	0.00
Long Term Loans And Advances	102.38	145.41	0.00	0.00	0.00
Other Non-Current Assets	17.14	11.19	5.42	0.95	2.75
Total Non-Current Assets	1665.11	1749.38	940.77	1002.10	838.83


CURRENT ASSETS
Current Investments	0.00	54.24	0.00	0.00	0.00
Inventories	19.27	19.48	15.98	14.89	11.61
Trade Receivables	6.20	9.61	4.13	4.59	3.35
Cash And Cash Equivalents	24.38	52.35	105.74	65.00	6.08
Short Term Loans And Advances	0.05	0.06	0.02	0.02	0.02
OtherCurrentAssets	37.84	43.26	31.05	20.05	14.65
Total Current Assets	87.74	178.99	156.92	104.55	35.71

Total Assets	1752.85	1928.38	1097.69	1106.66	874.54

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	44.13	40.69	55.59	29.84

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	66.31	9.92	5.99	106.18

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	54.24	0.00	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	5658.62	5658.12	4819.00	4115.35	884.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	565.86	565.81	481.90	411.53	88.44
Preference Share Capital	0.00	0.00	0.00	213.36	0.00
Total Share Capital	565.86	565.81	481.90	624.89	88.44

Reserves and Surplus	688.18	686.98	312.57	-416.37	-949.48
Total Reserves and Surplus	688.18	686.98	312.57	-416.37	-949.48
Total Shareholders Funds	1254.04	1252.79	794.47	208.52	-861.05
Hybrid/Debt/Other Securities	0.00	0.00	0.00	240.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	281.57	105.00	0.00	0.00	0.00
Other Long Term Liabilities	8.73	208.97	0.00	0.00	0.00
Long Term Provisions	0.51	0.26	0.09	0.11	0.53
Total Non-Current Liabilities	290.81	314.22	0.09	0.11	0.53

CURRENT LIABILITIES
Short Term Borrowings	60.95	62.08	252.12	592.37	1077.59
Trade Payables	26.06	41.17	23.73	22.88	25.35
Other Current Liabilities	121.84	217.39	26.87	42.53	630.16
Short Term Provisions	0.45	0.14	0.40	0.23	0.20
Total Current Liabilities	209.30	320.78	303.12	658.01	1733.30

Total Capital And Liabilities	1754.15	1887.80	1097.68	1106.65	872.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1384.53	1402.56	676.00	785.09	724.23
Intangible Assets	4.07	4.60	1.42	2.63	6.91
Capital Work-In-Progress	3.95	31.54	54.10	11.35	0.02
Fixed Assets	1392.55	1438.69	731.51	799.08	731.17
Goodwill On Consolidation	41.25	41.25	0.00	0.00	0.00
Non-Current Investments	12.88	11.30	9.91	5.99	0.00
Deferred Tax Assets [Net]	180.01	187.93	193.92	196.07	0.00
Other Non-Current Assets	20.19	12.39	5.42	0.95	2.75
Total Non-Current Assets	1646.88	1691.56	940.76	1002.09	733.91


CURRENT ASSETS
Current Investments	0.00	54.24	0.00	0.00	0.00
Inventories	19.68	19.95	15.98	14.89	114.05
Trade Receivables	6.33	9.66	4.13	4.59	3.35
Cash And Cash Equivalents	27.12	52.95	105.74	65.00	6.12
Short Term Loans And Advances	0.05	0.06	0.02	0.02	0.02
OtherCurrentAssets	54.08	59.38	31.05	20.05	15.34
Total Current Assets	107.27	196.23	156.92	104.55	138.87

Total Assets	1754.15	1887.80	1097.68	1106.65	872.78

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	45.14	40.69	55.59	29.84

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	11.30	9.91	5.99	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	54.24	0.00	0.00	0.00

Source: Financial statements as reported by the company.