IMAGICAAAmusement Parks/ Other Recreation
Imagicaaworld Entertainment Ltd — Balance Sheet
₹37.46
-3.96%
Imagicaaworld Entertainment Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 56.58 Cr | 48.19 Cr | 41.15 Cr | 8.84 Cr | — |
| Share Issued | 56.58 Cr | 48.19 Cr | 41.15 Cr | 8.84 Cr | — |
| Net Debt | 129.47 Cr | 152.14 Cr | 745.19 Cr | 1.07K Cr | — |
| Total Debt | 167.07 Cr | 252.18 Cr | 805.75 Cr | 1.08K Cr | — |
| Tangible Book Value | 1.21K Cr | 793.05 Cr | 232.53 Cr | -867.96 Cr | — |
| Invested Capital | 1.42K Cr | 1.05K Cr | 1.04K Cr | 216.46 Cr | — |
| Working Capital | -124.55 Cr | -157.39 Cr | -557.85 Cr | -1.59K Cr | — |
| Net Tangible Assets | 1.21K Cr | 793.05 Cr | 232.53 Cr | -867.96 Cr | — |
| Common Stock Equity | 1.25K Cr | 794.47 Cr | 235.16 Cr | -861.05 Cr | — |
| Total Capitalization | 1.36K Cr | 794.47 Cr | 448.52 Cr | -861.05 Cr | — |
| Total Equity Gross Minority Interest | 1.25K Cr | 794.47 Cr | 235.16 Cr | -861.05 Cr | — |
| Stockholders Equity | 1.25K Cr | 794.47 Cr | 235.16 Cr | -861.05 Cr | — |
| Other Equity Interest | 686.98 Cr | 0.53 Cr | 241.71 Cr | 1.22 Cr | — |
| Capital Stock | 565.81 Cr | 481.90 Cr | 411.53 Cr | 88.44 Cr | — |
| Common Stock | 565.81 Cr | 481.90 Cr | 411.53 Cr | 88.44 Cr | — |
| Total Liabilities Net Minority Interest | 635.01 Cr | 303.21 Cr | 871.48 Cr | 1.73K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 314.22 Cr | 0.09 Cr | 213.47 Cr | 0.53 Cr | — |
| Other Non Current Liabilities | 8.97 Cr | 2000.00 | 2000.00 | 2000.00 | — |
| Long Term Debt And Capital Lease Obligation | 105.00 Cr | 0.00 | 213.36 Cr | 0.00 | — |
| Long Term Debt | 105.00 Cr | 0.00 | 213.36 Cr | 0.00 | — |
| Long Term Provisions | 0.26 Cr | 0.09 Cr | 0.11 Cr | 0.53 Cr | — |
| Current Liabilities | 320.78 Cr | 303.12 Cr | 658.01 Cr | 1.73K Cr | — |
| Other Current Liabilities | 11.99 Cr | 11.19 Cr | 26.29 Cr | 17000.00 | — |
| Current Debt And Capital Lease Obligation | 62.08 Cr | 252.18 Cr | 592.39 Cr | 1.08K Cr | — |
| Current Debt | 62.08 Cr | 252.12 Cr | 592.37 Cr | 1.08K Cr | — |
| Current Provisions | 0.14 Cr | 0.40 Cr | 0.23 Cr | 0.20 Cr | — |
| Payables | 41.17 Cr | 35.68 Cr | 33.79 Cr | 633.92 Cr | — |
| Accounts Payable | 41.17 Cr | 23.73 Cr | 22.88 Cr | 25.35 Cr | — |
| Total Assets | 1.89K Cr | 1.10K Cr | 1.11K Cr | 872.78 Cr | — |
| Total Non Current Assets | 1.69K Cr | 951.95 Cr | 1.01K Cr | 733.92 Cr | — |
| Other Non Current Assets | 9.66 Cr | 5.38 Cr | -39000.00 | -38000.00 | — |
| Non Current Deferred Taxes Assets | 187.93 Cr | 193.92 Cr | 196.07 Cr | 0.00 | — |
| Investmentin Financial Assets | 14.02 Cr | 9.91 Cr | 5.99 Cr | 0.00 | — |
| Available For Sale Securities | 14.02 Cr | 9.91 Cr | 5.99 Cr | 0.43 Cr | — |
| Goodwill And Other Intangible Assets | 45.85 Cr | 1.42 Cr | 2.63 Cr | 6.91 Cr | — |
| Other Intangible Assets | 4.60 Cr | 1.42 Cr | 2.63 Cr | 5.65 Cr | — |
| Goodwill | 41.25 Cr | — | 0.00 | 1.26 Cr | 1.26 Cr |
| Net PPE | 1.43K Cr | 733.98 Cr | 800.29 Cr | 725.00 Cr | — |
| Gross PPE | 1.43K Cr | 1.63K Cr | 1.62K Cr | 1.60K Cr | — |
| Construction In Progress | 31.54 Cr | 58.65 Cr | 15.75 Cr | 1.36 Cr | — |
| Other Properties | 1.40K Cr | 164.67 Cr | 163.75 Cr | 161.76 Cr | — |
| Current Assets | 196.23 Cr | 145.73 Cr | 100.16 Cr | 138.87 Cr | — |
| Other Current Assets | 26.82 Cr | 0.10 Cr | 0.10 Cr | 0.11 Cr | — |
| Inventory | 19.95 Cr | 15.98 Cr | 14.89 Cr | 114.05 Cr | — |
| Other Receivables | 0.06 Cr | 0.25 Cr | 0.66 Cr | 0.24 Cr | — |
| Taxes Receivable | 4.13 Cr | 1.88 Cr | 1.06 Cr | 0.42 Cr | — |
| Accounts Receivable | 9.66 Cr | 4.13 Cr | 4.59 Cr | 3.35 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 135.63 Cr | 99.98 Cr | 60.54 Cr | 5.25 Cr | — |
| Other Short Term Investments | 98.02 Cr | 13.17 Cr | 9.98 Cr | 4.37 Cr | — |
| Cash And Cash Equivalents | 37.60 Cr | 99.98 Cr | 60.54 Cr | 5.25 Cr | — |
| Capital Lease Obligations | — | 0.05 Cr | 0.02 Cr | 0.12 Cr | 0.45 Cr |
| Retained Earnings | — | -896.85 Cr | -1.44K Cr | -1.80K Cr | -1.55K Cr |
| Additional Paid In Capital | — | 1.20K Cr | 1.02K Cr | 842.50 Cr | 842.50 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.09 Cr | 0.11 Cr | 0.53 Cr | 0.73 Cr |
| Current Capital Lease Obligation | — | 0.05 Cr | 0.02 Cr | 0.12 Cr | 0.45 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.40 Cr | 0.23 Cr | 0.20 Cr | 0.27 Cr |
| Other Payable | — | 11.95 Cr | 10.92 Cr | 608.57 Cr | 423.73 Cr |
| Non Current Prepaid Assets | — | 0.83 Cr | 0.84 Cr | 0.98 Cr | 0.64 Cr |
| Accumulated Depreciation | — | -895.72 Cr | -818.25 Cr | -873.55 Cr | -785.81 Cr |
| Machinery Furniture Equipment | — | 821.37 Cr | 813.72 Cr | 811.29 Cr | 811.13 Cr |
| Buildings And Improvements | — | 470.51 Cr | 469.58 Cr | 469.23 Cr | 469.22 Cr |
| Land And Improvements | — | 114.50 Cr | 155.74 Cr | 154.91 Cr | 154.91 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 11.19 Cr | — | — | — |
| Restricted Cash | — | 6.51 Cr | 4.47 Cr | 0.86 Cr | 0.83 Cr |
| Prepaid Assets | — | 16.90 Cr | 13.86 Cr | 14.59 Cr | 20.78 Cr |
| Finished Goods | — | 4.82 Cr | 4.99 Cr | 3.36 Cr | 3.50 Cr |
| Raw Materials | — | 11.16 Cr | 9.89 Cr | 8.26 Cr | 7.98 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.02 Cr | -0.02 Cr | -0.02 Cr | -0.09 Cr |
| Gross Accounts Receivable | — | 4.15 Cr | 4.61 Cr | 3.37 Cr | 2.10 Cr |
| Cash Equivalents | — | 68.91 Cr | 16.12 Cr | 0.00 | — |
| Cash Financial | — | 31.07 Cr | 44.41 Cr | 5.25 Cr | 2.65 Cr |
| Work In Process | — | — | 0.00 | 102.44 Cr | 70.87 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.