Balance Sheet

IMAGICAAWORLD ENTERTAINMENT LTD.

NSE : IMAGICAABSE : 539056ISIN CODE : INE172N01012Industry : Amusement Parks/Recreation/ClubHouse : Private
BSE13.70-0.32 (-2.28 %)
PREV CLOSE ( ) 14.02
OPEN PRICE ( ) 14.25
BID PRICE (QTY) 13.70 (300)
OFFER PRICE (QTY) 13.89 (200)
VOLUME 28325
TODAY'S LOW / HIGH ( )13.70 14.55
52 WK LOW / HIGH ( )6.6 18.63
NSE14.000.05 (+0.36 %)
PREV CLOSE( ) 13.95
OPEN PRICE ( ) 14.45
BID PRICE (QTY) 13.90 (1186)
OFFER PRICE (QTY) 14.10 (500)
VOLUME 63285
TODAY'S LOW / HIGH( ) 13.65 14.45
52 WK LOW / HIGH ( )6.6 18.55
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital880.62880.62880.62880.62798.98
    Equity - Authorised2000.002000.002000.002000.002000.00
    Equity - Issued880.62880.62880.62880.62798.98
    Equity Paid Up880.62880.62880.62880.62798.98
    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 & Outstandings7.600.000.0029.660.00
Total Reserves-7070.20-4393.14-415.563032.244060.89
    Securities Premium8425.048425.048425.048425.047888.06
    Capital Reserves29.6629.6629.660.000.00
    Profit & Loss Account Balance-15534.33-12847.92-8873.64-5395.81-3827.17
    General Reserves0.000.000.000.000.00
    Other Reserves9.440.083.383.000.00
Reserve excluding Revaluation Reserve-7070.20-4393.14-415.563032.244060.89
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-6181.98-3512.52465.063942.514859.87
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.008911.509868.19
    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 - Banks0.000.000.008927.038940.00
    Term Loans - Institutions0.000.000.00980.161073.39
    Other Secured0.000.000.00-995.70-145.20
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00-1654.06-1654.06
    Deferred Tax Assets0.000.000.002305.452305.45
    Deferred Tax Liability0.000.000.00651.40651.40
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7.2814.7918.2413.8732.41
Total Non-Current Liabilities7.2814.7918.247271.318246.54
Current Liabilities
Trade Payables323.59224.78273.94277.63308.13
    Sundry Creditors323.59224.78273.94277.63308.13
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4419.172792.641537.071701.46682.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers35.2024.8260.9076.4945.88
    Interest Accrued But Not Due4176.922554.011243.97294.26234.40
    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 Liabilities207.05213.81232.211330.72401.92
Short Term Borrowings10775.1010764.3210725.91837.66613.83
    Secured ST Loans repayable on Demands10201.9710201.9710201.97350.00100.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec20.0020.0020.000.000.00
    Other Unsecured Loans553.13542.34503.94487.66513.83
Short Term Provisions2.652.362.332.551.78
    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 Provisions2.652.362.332.551.78
Total Current Liabilities15520.5213784.0912539.252819.301605.94
Total Liabilities9345.8210286.3713022.5514033.1314712.35
ASSETS
Gross Block16489.7516474.2416350.3715431.6315295.31
Less: Accumulated Depreciation8269.577313.464886.453868.692967.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block8220.199160.7811463.9211562.9412327.82
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.510.0028.62862.01948.61
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances19.7925.9643.34110.58101.04
Other Non Current Assets4.371.091.245.254.61
Total Non-Current Assets8244.859187.8311542.5212546.1813387.46
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories823.59838.001163.361150.871128.69
    Raw Materials12.6115.1017.2320.1313.72
    Work-in Progress708.71708.711021.781007.99994.92
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare67.2375.4384.0273.3966.26
    Other Inventory35.0538.7640.3349.3653.79
Sundry Debtors20.0848.3694.0251.1635.79
    Debtors more than Six months0.000.000.000.002.89
    Debtors Others21.0148.6097.3554.0735.52
Cash and Bank35.0229.8523.3329.4072.18
    Cash in hand2.903.008.0612.674.32
    Balances at Bank32.1326.8515.2716.7467.87
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets19.3911.5521.5021.6930.85
    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 loans0.090.160.221.090.00
    Prepaid Expenses15.407.3615.7914.3325.76
    Other current_assets3.914.035.496.275.09
Short Term Loans and Advances202.89170.78177.82233.8257.38
    Advances recoverable in cash or in kind98.41141.42125.60165.5029.51
    Advance income tax and TDS10.4216.8640.8932.9823.69
    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 & Advances94.0612.5111.3435.344.17
Total Current Assets1100.971098.531480.031486.951324.89
Net Current Assets (Including Current Investments)-14419.55-12685.56-11059.22-1332.36-281.05
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9345.8210286.3713022.5514033.1314712.35
Contingent Liabilities177.23140.31131.86119.60119.60
Total Debt10775.1010764.3210725.9110744.8610648.57
Book Value-70.29-39.895.2844.4360.83
Adjusted Book Value-70.29-39.895.2844.4360.83

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