Balance Sheet

IMAGICAAWORLD ENTERTAINMENT LTD.

NSE : IMAGICAABSE : 539056ISIN CODE : INE172N01012Industry : Amusement Parks/Recreation/ClubHouse : Private
BSE82.56-0.21 (-0.25 %)
PREV CLOSE ( ) 82.77
OPEN PRICE ( ) 81.91
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 271951
TODAY'S LOW / HIGH ( )80.30 82.95
52 WK LOW / HIGH ( )39.85 91.15
NSE82.50-0.4 (-0.48 %)
PREV CLOSE( ) 82.90
OPEN PRICE ( ) 81.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 82.50 (1085)
VOLUME 1915195
TODAY'S LOW / HIGH( ) 80.25 83.00
52 WK LOW / HIGH ( )39.55 90.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital4115.35884.37880.62880.62880.62
    Equity - Authorised6000.002000.002000.002000.002000.00
    Equity - Issued4115.35884.37880.62880.62880.62
    Equity Paid Up4115.35884.37880.62880.62880.62
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings17.0512.227.600.000.00
Total Reserves-1780.76-9507.04-7070.20-4393.14-415.56
    Securities Premium10152.888425.048425.048425.048425.04
    Capital Reserves29.6629.6629.6629.6629.66
    Profit & Loss Account Balance-14377.80-17975.03-15534.33-12847.92-8873.64
    General Reserves0.000.000.000.000.00
    Other Reserves2414.5113.299.440.083.38
Reserve excluding Revaluation Reserve-1780.76-9507.04-7070.20-4393.14-415.56
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2351.64-8610.46-6181.98-3512.52465.06
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans2133.600.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others2133.600.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1960.740.000.000.000.00
    Deferred Tax Assets2357.380.000.000.000.00
    Deferred Tax Liability396.640.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1.145.327.2814.7918.24
Total Non-Current Liabilities174.005.327.2814.7918.24
Current Liabilities
Trade Payables228.76253.47319.11224.78273.94
    Sundry Creditors228.76253.47319.11224.78273.94
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities425.316302.474423.662792.641537.07
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers41.0864.0135.2024.8260.90
    Interest Accrued But Not Due0.946018.144176.922554.011243.97
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities383.29220.32211.54213.81232.21
Short Term Borrowings5923.6810775.0310775.1010764.3210725.91
    Secured ST Loans repayable on Demands196.0510201.9710201.9710201.9710201.97
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec5727.6320.0020.0020.0020.00
    Other Unsecured Loans0.00553.05553.13542.34503.94
Short Term Provisions2.342.022.652.362.33
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.342.022.652.362.33
Total Current Liabilities6580.0917332.9815520.5213784.0912539.25
Total Liabilities9105.748727.859345.8210286.3713022.55
ASSETS
Gross Block16541.7216495.6716489.7516474.2416350.37
Less: Accumulated Depreciation10080.359184.218269.577313.464886.45
Less: Impairment of Assets-1415.900.000.000.000.00
Net Block7877.287311.468220.199160.7811463.92
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress113.530.200.510.0028.62
Non Current Investments59.860.000.000.000.00
Long Term Investment59.860.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted59.860.000.000.000.00
Long Term Loans & Advances8.4423.1719.7925.9643.34
Other Non Current Assets1.094.294.371.091.24
Total Non-Current Assets8060.197339.128244.859187.8311542.52
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories148.881140.50823.59838.001163.36
    Raw Materials22.5216.9912.6115.1017.23
    Work-in Progress0.001024.37708.71708.711021.78
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare76.4165.5867.2375.4384.02
    Other Inventory49.9433.5635.0538.7640.33
Sundry Debtors45.9033.5020.0848.3694.02
    Debtors more than Six months4.806.488.140.000.00
    Debtors Others41.3327.1912.8848.6097.35
Cash and Bank650.0361.1535.0229.8523.33
    Cash in hand6.8410.592.903.008.06
    Balances at Bank643.1950.5632.1326.8515.27
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets29.8618.8819.3911.5521.50
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans2.161.180.090.160.22
    Prepaid Expenses22.4915.6315.407.3615.79
    Other current_assets5.212.073.914.035.49
Short Term Loans and Advances170.88134.70202.89170.78177.82
    Advances recoverable in cash or in kind181.50137.24139.48141.42125.60
    Advance income tax and TDS10.604.2010.4216.8640.89
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-21.22-6.7452.9812.5111.34
Total Current Assets1045.541388.731100.971098.531480.03
Net Current Assets (Including Current Investments)-5534.55-15944.26-14419.55-12685.56-11059.22
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9105.748727.859345.8210286.3713022.55
Contingent Liabilities295.79285.02177.23140.31131.86
Total Debt8057.2810775.0310775.1010764.3210725.91
Book Value5.67-97.50-70.29-39.895.28
Adjusted Book Value5.67-97.50-70.29-39.895.28

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.