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Friday, 03 October 2025 09:41 AM	Asian-Paints2346.05	Hind-Unilever2522.10	ITC403.90	Trent4801.20	Larsen-and-Toubro3678.75	M-and-M3420.00	Reliance-Industr1362.05	Tata-Motors723.70	Tata-Steel172.80	Titan-Company3397.00	SBI867.20	Bharat-Electron412.80	Kotak-Mah-Bank2081.60	Infosys1441.45	Bajaj-Finance976.95	Sun-PharmaInds1634.80	HDFC-Bank957.15	TCS2913.10	ICICI-Bank1365.10	Power-Grid-Corpn283.45	Maruti-Suzuki15903.50	Axis-Bank1180.30	HCL-Technologies1395.90	NTPC339.95	Bharti-Airtel1865.70	Tech-Mahindra1417.55	Adani-Ports1422.05	UltraTech-Cem12006.00	Bajaj-Finserv1980.25	Eternal-Ltd327.10
15 mins delay SENSEX 80,866.45 [-116.86]	10.40 0.45%	-13.50 -0.53%	-1.75 -0.43%	-32.30 -0.67%	8.60 0.23%	-43.00 -1.24%	-6.75 -0.49%	5.55 0.77%	5.30 3.16%	-8.65 -0.25%	3.15 0.36%	6.25 1.54%	18.65 0.90%	-4.20 -0.29%	-10.65 -1.08%	-1.35 -0.08%	-8.05 -0.83%	-1.00 -0.03%	-6.85 -0.50%	2.70 0.96%	-67.70 -0.42%	20.90 1.80%	6.45 0.46%	-0.20 -0.06%	-1.65 -0.09%	1.10 0.08%	-0.20 -0.01%	-112.75 -0.93%	-27.70 -1.38%	-1.85 -0.56%

Balance Sheet

Imagicaaworld Entertainment Ltd

Industry : Recreation / Amusement Parks

BSE Code

ISIN Demat

Book Value()

539056

INE172N01012

22.3630776

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

IMAGICAA

55.38

3039.81

EPS(TTM)

Face Value()

Div & Yield %

0.97

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	565.81	481.90	864.89	88.44	88.06	88.06
Reserves Total	699.58	312.90	-416.04	-946.89	-695.62	-430.67
Equity Share Warrants	43.15	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	1308.54	794.80	448.85	-858.45	-607.56	-342.61
Secured Loans	148.49	19.55	19.61	1020.20	1020.20	1020.20
Unsecured Loans	18.58	232.63	572.78	57.43	57.76	56.23
Total Debt	167.07	252.18	592.39	1077.63	1077.96	1076.43
Other Liabilities	209.22	0.09	0.11	0.53	0.73	1.48
Total Liabilities	1684.83	1047.07	1041.35	219.71	471.13	735.30
APPLICATION OF FUNDS :
Gross Block	2344.12	1623.15	1654.18	1648.31	1647.71	1646.16
Less : Accumulated Depreciation	1027.01	945.73	866.45	918.42	826.96	731.35
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1317.11	677.42	787.73	729.89	820.75	914.81
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.73	54.10	11.35	0.02	0.05	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	120.55	9.92	6.00	106.18	83.38	83.38
Current Assets, Loans & Advances
Inventories	19.48	15.98	14.89	11.61	11.49	12.93
Sundry Debtors	9.61	4.13	4.59	3.35	2.01	4.84
Cash and Bank Balance	52.35	105.74	65.00	6.08	3.48	2.95
Loans and Advances	43.31	19.88	15.68	14.67	21.28	14.21
Total Current Assets	124.76	145.74	100.16	35.71	38.25	34.92
Less : Current Liabilities and Provisions
Current Liabilities	243.41	50.23	65.06	654.64	473.45	300.28
Provisions	0.14	0.40	0.23	0.20	0.27	0.24
Total Current Liabilities & Provisions	243.55	50.62	65.30	654.84	473.72	300.51
Net Current Assets	-118.79	95.11	34.86	-619.13	-435.47	-265.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	225.65	227.94	235.74	0.00	0.00	0.00
Deferred Tax Liability	38.02	34.03	39.67	0.00	0.00	0.00
Net Deferred Tax	187.63	193.91	196.07	0.00	0.00	0.00
Other Assets	156.60	16.61	5.35	2.75	2.42	2.71
Total Assets	1684.83	1047.06	1041.36	219.70	471.14	735.31
Contingent Liabilities	31.94	31.00	29.58	28.50	17.72	0.00

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