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Balance Sheet	Markets > Corporate Information > Balance Sheet


Imagicaaworld Entertainment Ltd	Industry: Recreation / Amusement Parks

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
539056	INE172N01012	16.2922675	IMAGICAA	0	4,002.18	11.06	7.51	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	411.53	88.44	88.06	88.06	88.06	88.06
Reserves Total	-176.04	-946.89	-695.62	-430.67	-26.30	321.09
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	235.49	-858.45	-607.56	-342.61	61.76	409.15
Secured Loans	19.61	1020.20	1020.20	1020.20	1020.20	1025.72
Unsecured Loans	786.14	57.43	57.76	56.23	52.39	48.77
Total Debt	805.75	1077.63	1077.96	1076.43	1072.59	1074.49
Other Liabilities	0.11	0.53	0.73	1.48	1.82	1.39
Total Liabilities	1041.35	219.71	471.13	735.30	1136.17	1485.03
APPLICATION OF FUNDS :
Gross Block	1654.18	1648.31	1647.71	1646.16	1633.77	1541.90
Less : Accumulated Depreciation	866.45	918.42	826.96	731.35	488.64	386.87
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	787.73	729.89	820.75	914.81	1145.13	1155.03
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	11.35	0.02	0.05	0.00	3.40	86.74
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	6.00	106.18	83.38	83.38	106.18	106.18
Current Assets, Loans & Advances
Inventories	14.89	11.61	11.49	12.93	14.16	14.29
Sundry Debtors	4.59	3.35	2.01	4.84	9.40	5.12
Cash and Bank Balance	65.00	6.08	3.48	2.95	2.29	2.87
Loans and Advances	20.07	14.67	21.28	14.21	30.96	34.89
Total Current Assets	104.55	35.71	38.25	34.92	56.81	57.16
Less : Current Liabilities and Provisions
Current Liabilities	65.06	654.64	473.45	300.28	179.57	96.82
Provisions	0.23	0.20	0.27	0.24	0.23	0.25
Total Current Liabilities & Provisions	65.30	654.84	473.72	300.51	179.81	97.08
Net Current Assets	39.25	-619.13	-435.47	-265.59	-123.00	-39.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	235.74	0.00	0.00	0.00	0.00	294.14
Deferred Tax Liability	39.67	0.00	0.00	0.00	0.00	128.74
Net Deferred Tax	196.07	0.00	0.00	0.00	0.00	165.40
Other Assets	0.95	2.75	2.42	2.71	4.46	11.58
Total Assets	1041.35	219.70	471.14	735.31	1136.17	1485.02
Contingent Liabilities	29.58	28.50	17.72	0.00	13.19	11.96

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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