| Balance Sheet of Imagicaaworld Entertainment (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
565.81 |
481.90 |
411.53 |
88.44 |
88.06 |
|
| Total Share Capital |
565.81 |
481.90 |
624.89 |
88.44 |
88.06 |
|
| Reserves and Surplus |
742.73 |
312.90 |
-416.04 |
-946.89 |
-695.62 |
|
| Total Reserves and Surplus |
742.73 |
312.90 |
-416.04 |
-946.89 |
-695.62 |
|
| Total Shareholders Funds |
1,308.54 |
794.80 |
208.85 |
-858.46 |
-607.56 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
105.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
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 |
0.25 |
0.09 |
0.11 |
0.53 |
0.73 |
|
| Total Non-Current Liabilities |
314.21 |
0.09 |
0.11 |
0.53 |
0.73 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
62.08 |
252.12 |
592.37 |
1,077.50 |
1,077.51 |
|
| Trade Payables |
26.34 |
23.41 |
22.56 |
24.63 |
32.04 |
|
| Other Current Liabilities |
217.06 |
26.87 |
42.53 |
630.13 |
441.86 |
|
| Short Term Provisions |
0.14 |
0.40 |
0.23 |
0.20 |
0.27 |
|
| Total Current Liabilities |
305.62 |
302.80 |
657.69 |
1,732.47 |
1,551.68 |
|
| Total Capital And Liabilities |
1,928.38 |
1,097.69 |
1,106.66 |
874.54 |
944.85 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,312.52 |
676.00 |
785.09 |
724.23 |
811.47 |
|
| Intangible Assets |
4.60 |
1.42 |
2.63 |
5.65 |
9.28 |
|
| Capital Work-In-Progress |
21.73 |
54.10 |
11.35 |
0.02 |
0.05 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,338.84 |
731.51 |
799.08 |
729.90 |
820.81 |
|
| Non-Current Investments |
66.31 |
9.92 |
6.00 |
106.18 |
83.38 |
|
| Deferred Tax Assets [Net] |
187.63 |
193.92 |
196.07 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
145.41 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
11.19 |
5.42 |
0.95 |
2.75 |
2.42 |
|
| Total Non-Current Assets |
1,749.38 |
940.77 |
1,002.10 |
838.83 |
906.60 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
54.24 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
19.48 |
15.98 |
14.89 |
11.61 |
11.49 |
|
| Trade Receivables |
9.61 |
4.13 |
4.59 |
3.35 |
2.01 |
|
| Cash And Cash Equivalents |
52.35 |
105.74 |
65.00 |
6.08 |
3.48 |
|
| Short Term Loans And Advances |
0.06 |
0.02 |
0.02 |
0.02 |
0.01 |
|
| OtherCurrentAssets |
43.26 |
31.05 |
20.05 |
14.65 |
21.27 |
|
| Total Current Assets |
178.99 |
156.92 |
104.55 |
35.71 |
38.25 |
|
| Total Assets |
1,928.38 |
1,097.69 |
1,106.66 |
874.54 |
944.85 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
40.69 |
55.59 |
29.84 |
19.06 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
2.07 |
0.00 |
0.25 |
0.11 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
9.92 |
5.99 |
106.18 |
83.38 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
