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Imagicaaworld Entertainment Ltd.

Apr 26 BSE 83.12 ( -0.39 -0.47%)

Volume75464

Prev. Close
83.51

Open Price
85.08

Today's Low / High

82.95 85.08

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

39.85 91.15

Apr 26 NSE 83.15( -0.55 -0.66%)

Volume881772

Prev. Close
83.70

Open Price
84.30

Today's Low / High

83.00 84.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

39.55 90.70

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	4115.35	884.37	880.62	880.62	880.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	411.53	88.44	88.06	88.06	88.06
Preference Share Capital	213.36	0.00	0.00	0.00	0.00
Total Share Capital	624.89	88.44	88.06	88.06	88.06

Reserves and Surplus	-416.37	-949.48	-706.26	-439.31	-41.56
Total Reserves and Surplus	-416.37	-949.48	-706.26	-439.31	-41.56
Total Shareholders Funds	208.52	-861.05	-618.20	-351.25	46.51
Hybrid/Debt/Other Securities	240.00	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Provisions	0.11	0.53	0.73	1.48	1.32
Total Non-Current Liabilities	0.11	0.53	0.73	1.48	1.32

CURRENT LIABILITIES
Short Term Borrowings	592.37	1077.59	1077.51	1076.43	1072.59
Trade Payables	22.88	25.35	32.36	22.48	27.39
Other Current Liabilities	42.53	630.16	441.92	279.26	153.71
Short Term Provisions	0.23	0.20	0.27	0.24	0.74
Total Current Liabilities	658.01	1733.30	1552.05	1378.41	1254.43

Total Capital And Liabilities	1106.65	872.78	934.58	1028.64	1302.25

ASSETS
NON-CURRENT ASSETS
Tangible Assets	785.09	724.23	811.47	901.17	1127.13
Intangible Assets	2.63	6.91	10.54	14.91	19.26
Capital Work-In-Progress	11.35	0.02	0.05	0.00	2.86
Intangible Assets Under Development	0.00	0.00	0.00	0.00	0.54
Fixed Assets	799.08	731.17	822.07	916.08	1149.79
Non-Current Investments	5.99	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	196.07	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.95	2.75	2.42	2.71	4.46
Total Non-Current Assets	1002.09	733.91	824.48	918.78	1154.25


CURRENT ASSETS
Inventories	14.89	114.05	82.36	83.80	116.34
Trade Receivables	4.59	3.35	2.01	4.84	9.40
Cash And Cash Equivalents	65.00	6.12	3.50	2.98	2.33
Short Term Loans And Advances	0.02	0.02	0.01	0.00	0.03
OtherCurrentAssets	20.05	15.34	22.22	18.23	19.90
Total Current Assets	104.55	138.87	110.10	109.85	148.00

Total Assets	1106.65	872.78	934.58	1028.64	1302.25

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	55.59	29.84	19.06	1.35	5.77

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.99	0.00	0.00	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	4115.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	411.53
Preference Share Capital	213.36
Total Share Capital	624.89
Reserves and Surplus	-416.37
Total Reserves and Surplus	-416.37
Total Shareholders Funds	208.52
Hybrid/Debt/Other Securities	240.00
NON-CURRENT LIABILITIES
Long Term Provisions	0.11
Total Non-Current Liabilities	0.11
CURRENT LIABILITIES
Short Term Borrowings	592.37
Trade Payables	22.88
Other Current Liabilities	42.53
Short Term Provisions	0.23
Total Current Liabilities	658.01
Total Capital And Liabilities	1106.65
ASSETS
NON-CURRENT ASSETS
Tangible Assets	785.09
Intangible Assets	2.63
Capital Work-In-Progress	11.35
Intangible Assets Under Development	0.00
Fixed Assets	799.08
Non-Current Investments	5.99
Deferred Tax Assets [Net]	196.07
Other Non-Current Assets	0.95
Total Non-Current Assets	1002.09
CURRENT ASSETS
Inventories	14.89
Trade Receivables	4.59
Cash And Cash Equivalents	65.00
Short Term Loans And Advances	0.02
OtherCurrentAssets	20.05
Total Current Assets	104.55
Total Assets	1106.65
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	55.59
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	5.99