| Balance Sheet of Imagicaaworld Entertainment (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
79.90 |
48.46 |
45.87 |
41.92 |
37.27 |
|
| Total Share Capital |
79.90 |
48.46 |
45.87 |
41.92 |
37.27 |
|
| Reserves and Surplus |
629.57 |
265.18 |
263.16 |
208.41 |
185.83 |
|
| Total Reserves and Surplus |
629.57 |
265.18 |
263.16 |
208.41 |
185.83 |
|
| Total Shareholders Funds |
709.47 |
313.64 |
309.03 |
250.33 |
223.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,039.35 |
1,088.04 |
731.10 |
3.07 |
0.00 |
|
| 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 |
0.00 |
|
| Long Term Provisions |
2.09 |
1.54 |
1.04 |
0.10 |
0.00 |
|
| Total Non-Current Liabilities |
1,041.44 |
1,089.59 |
732.14 |
3.17 |
0.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
84.00 |
52.00 |
57.00 |
195.01 |
45.49 |
|
| Trade Payables |
28.41 |
14.69 |
0.85 |
0.21 |
0.05 |
|
| Other Current Liabilities |
140.11 |
30.27 |
54.87 |
18.32 |
11.00 |
|
| Short Term Provisions |
0.59 |
0.06 |
0.31 |
0.44 |
0.22 |
|
| Total Current Liabilities |
253.10 |
97.01 |
113.04 |
213.99 |
56.76 |
|
| Total Capital And Liabilities |
2,004.01 |
1,500.24 |
1,154.20 |
467.48 |
285.61 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,310.22 |
1,258.76 |
247.57 |
230.46 |
226.69 |
|
| Intangible Assets |
32.39 |
35.61 |
0.44 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
130.67 |
100.09 |
818.95 |
146.22 |
44.08 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,473.32 |
1,394.46 |
1,066.96 |
376.68 |
270.77 |
|
| Non-Current Investments |
0.42 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
79.15 |
14.35 |
0.74 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
10.77 |
10.36 |
10.31 |
6.88 |
7.71 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.36 |
|
| Total Non-Current Assets |
1,563.64 |
1,419.17 |
1,078.01 |
383.56 |
278.84 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
10.52 |
4.95 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
5.89 |
0.63 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
393.57 |
35.58 |
29.74 |
6.19 |
6.53 |
|
| Short Term Loans And Advances |
0.38 |
0.21 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
30.01 |
39.71 |
46.46 |
77.74 |
0.24 |
|
| Total Current Assets |
440.37 |
81.07 |
76.20 |
83.93 |
6.77 |
|
| Total Assets |
2,004.01 |
1,500.24 |
1,154.20 |
467.48 |
285.61 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
34.46 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
13.33 |
58.01 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
5.71 |
11.50 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.42 |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
