| Balance Sheet of Imagicaaworld Entertainment (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
88.06 |
88.06 |
88.06 |
79.90 |
79.90 |
|
| Total Share Capital |
88.06 |
88.06 |
88.06 |
79.90 |
79.90 |
|
| Reserves and Surplus |
-430.67 |
-26.30 |
318.12 |
419.86 |
537.05 |
|
| Total Reserves and Surplus |
-430.67 |
-26.30 |
318.12 |
419.86 |
537.05 |
|
| Total Shareholders Funds |
-342.61 |
61.76 |
406.18 |
499.76 |
616.94 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
891.15 |
986.82 |
957.11 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Long Term Provisions |
1.48 |
1.32 |
1.39 |
3.24 |
2.64 |
|
| Total Non-Current Liabilities |
1.48 |
1.32 |
892.54 |
990.06 |
959.76 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,076.43 |
1,072.59 |
83.77 |
56.44 |
46.19 |
|
| Trade Payables |
22.16 |
27.02 |
27.43 |
30.59 |
31.60 |
|
| Other Current Liabilities |
278.11 |
152.56 |
167.63 |
65.15 |
33.55 |
|
| Short Term Provisions |
0.24 |
0.74 |
0.25 |
0.18 |
0.43 |
|
| Total Current Liabilities |
1,376.94 |
1,252.90 |
279.08 |
152.37 |
111.78 |
|
| Total Capital And Liabilities |
1,035.81 |
1,315.98 |
1,580.76 |
1,642.18 |
1,688.48 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
901.17 |
1,127.13 |
1,133.13 |
1,204.39 |
1,289.75 |
|
| Intangible Assets |
13.64 |
18.00 |
21.90 |
26.81 |
30.93 |
|
| Capital Work-In-Progress |
0.00 |
2.86 |
86.20 |
94.86 |
60.81 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
914.81 |
1,148.53 |
1,241.77 |
1,326.60 |
1,381.81 |
|
| Non-Current Investments |
83.38 |
106.18 |
106.18 |
106.17 |
106.17 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
165.41 |
165.41 |
129.54 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
2.71 |
4.46 |
10.24 |
11.10 |
10.15 |
|
| Total Non-Current Assets |
1,000.90 |
1,259.17 |
1,523.60 |
1,609.28 |
1,627.67 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
12.93 |
14.16 |
14.29 |
13.38 |
12.37 |
|
| Trade Receivables |
4.84 |
9.40 |
5.12 |
3.58 |
3.77 |
|
| Cash And Cash Equivalents |
2.95 |
2.29 |
2.87 |
7.20 |
20.26 |
|
| Short Term Loans And Advances |
0.00 |
13.47 |
16.22 |
0.42 |
0.11 |
|
| OtherCurrentAssets |
14.20 |
17.49 |
18.67 |
8.32 |
24.30 |
|
| Total Current Assets |
34.92 |
56.81 |
57.16 |
32.90 |
60.81 |
|
| Total Assets |
1,035.81 |
1,315.98 |
1,580.76 |
1,642.18 |
1,688.48 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
15.39 |
18.95 |
16.24 |
11.96 |
11.96 |
|
| 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 |
1.88 |
2.67 |
5.08 |
0.00 |
7.95 |
|
| 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 |
83.38 |
106.18 |
106.18 |
106.17 |
106.17 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
