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IMAGICAAWORLD ENTERTAINMENT LTD.

13 November 2025 | 10:24

Industry >> Amusement Parks/Recreation

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ISIN No INE172N01012 BSE Code / NSE Code 539056 / IMAGICAA Book Value (Rs.) 19.44 Face Value 10.00
Bookclosure 10/06/2022 52Week High 80 EPS 1.36 P/E 38.75
Market Cap. 2988.88 Cr. 52Week Low 50 P/BV / Div Yield (%) 2.72 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)5658.124819.004115.35884.37880.62
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital565.81481.90411.5388.4488.06
Preference Share Capital0.000.00213.360.000.00
Total Share Capital565.81481.90624.8988.4488.06
------------
Reserves and Surplus686.98312.57-416.37-949.48-706.26
Total Reserves and Surplus686.98312.57-416.37-949.48-706.26
Total Shareholders Funds1252.79794.47208.52-861.05-618.20
Hybrid/Debt/Other Securities0.000.00240.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings105.000.000.000.000.00
Other Long Term Liabilities208.970.000.000.000.00
Long Term Provisions0.260.090.110.530.73
Total Non-Current Liabilities314.220.090.110.530.73
------------
CURRENT LIABILITIES----------
Short Term Borrowings62.08252.12592.371077.591077.51
Trade Payables41.1723.7322.8825.3532.36
Other Current Liabilities217.3926.8742.53630.16441.92
Short Term Provisions0.140.400.230.200.27
Total Current Liabilities320.78303.12658.011733.301552.05
------------
Total Capital And Liabilities1887.801097.681106.65872.78934.58
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1402.56676.00785.09724.23811.47
Intangible Assets4.601.422.636.9110.54
Capital Work-In-Progress31.5454.1011.350.020.05
Fixed Assets1438.69731.51799.08731.17822.07
Goodwill On Consolidation41.250.000.000.000.00
Non-Current Investments11.309.915.990.000.00
Deferred Tax Assets [Net]187.93193.92196.070.000.00
Other Non-Current Assets12.395.420.952.752.42
Total Non-Current Assets1691.56940.761002.09733.91824.48
------------
------------
CURRENT ASSETS----------
Current Investments54.240.000.000.000.00
Inventories19.9515.9814.89114.0582.36
Trade Receivables9.664.134.593.352.01
Cash And Cash Equivalents52.95105.7465.006.123.50
Short Term Loans And Advances0.060.020.020.020.01
OtherCurrentAssets59.3831.0520.0515.3422.22
Total Current Assets196.23156.92104.55138.87110.10
------------
Total Assets1887.801097.681106.65872.78934.58
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0040.6955.5929.8419.06
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.009.915.990.000.00