Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

27 Sep, EOD - Indian

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27 Sep, EOD - Global

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BSE Code : 539056 | NSE Symbol : IMAGICAA | ISIN : INE172N01012 | Industry : Entertainment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	677.41	787.73	729.88	820.75	914.81
Property, Plant and Equipments	676.00	785.09	724.23	811.47	901.17
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.42	2.63	5.65	9.28	13.64
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	54.10	11.35	0.02	0.05	0.00
Non-current Investments	9.92	6.00	106.18	83.38	83.38
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.01	0.01	106.18	83.38	83.38
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	9.91	5.99	0.00	0.00	0.00
Long-term Loans and Advances	5.38	5.24	1.90	1.52	1.51
Other Non-Current Assets	11.23	0.11	0.84	0.90	1.20
Long-term Loans and Advances and Other Non-Current Assets	16.61	5.35	2.75	2.42	2.71
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.04	0.11	0.43	0.44	0.11
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	16.57	5.24	2.32	1.98	2.60
Deferred Tax Assets	193.92	196.07	0.00	0.00	0.00
Total Non Current Assets	951.96	1,006.50	838.83	906.60	1,000.90
Current Assets:
Inventories	15.98	14.89	11.61	11.49	12.93
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	105.74	65.00	6.08	3.48	2.95
Cash and Cash Equivalents	99.98	60.54	5.22	2.65	2.09
Bank Balances Other Than Cash and Cash Equivalents	5.76	4.47	0.86	0.83	0.86
Trade Receivables	4.13	4.59	3.35	2.01	4.84
Short-term Loans and Advances	8.84	6.12	9.54	9.86	11.07
Other Current Assets	11.04	9.56	5.13	11.42	3.14
Short-term Loans and Advances and Other Current Assets	19.88	15.68	14.67	21.28	14.21
Loans - Short-term	0.02	0.02	0.02	0.01	0.00
Others Financial Assets - Short-term	7.40	5.51	2.82	8.47	0.33
Current Tax Assets - Short-term	1.88	1.06	0.42	1.04	1.69
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	10.58	9.08	11.40	11.75	12.18
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	145.73	100.16	35.71	38.25	34.92
TOTAL ASSETS	1,097.69	1,106.66	874.54	944.85	1,035.81
Current Liabilities:
Short term Borrowings	252.12	592.37	1,077.50	1,077.51	1,076.43
Lease Liabilities (Current)	0.05	0.02	0.12	0.45	0.00
Trade Payables	23.41	22.56	24.63	31.60	22.16
Other Current Liabilities	26.82	42.51	630.01	441.86	278.11
Others Financial Liabilities - Short-term	6.25	5.69	616.85	433.86	272.03
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	20.57	36.82	13.16	8.00	6.08
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.40	0.23	0.20	0.27	0.24
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.40	0.23	0.20	0.27	0.24
Total Current Liabilities	302.80	657.69	1,732.47	1,551.68	1,376.94
Net Current Asset	-157.07	-557.53	-1,696.75	-1,513.43	-1,342.02
Non-Current Liabilities:
Long term Borrowings	0.00	213.36	0.00	0.00	0.00
Debt Securities	0.00	213.36	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.09	0.11	0.53	0.73	1.48
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.09	0.11	0.53	0.73	1.48
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	0.09	213.47	0.53	0.73	1.48
Shareholders’ Funds:
Share Capital	481.90	411.53	88.44	88.06	88.06
Equity Capital	481.90	411.53	88.44	88.06	88.06
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	312.90	-176.04	-946.89	-695.62	-430.67
Reserves and Surplus	312.90	-416.04	-946.89	-695.62	-430.67
Other Equity Components	0.00	240.00	0.00	0.00	0.00
Total Shareholder's Fund	794.80	235.49	-858.46	-607.56	-342.61
Total Equity	794.80	235.49	-858.46	-607.56	-342.61
TOTAL EQUITY AND LIABILITIES	1,097.69	1,106.66	874.54	944.85	1,035.81
Contingent Liabilities and Commitments (to the Extent Not Provided for)	40.69	55.59	29.84	19.06	1.35
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	60,00,00,000.00	60,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00
Amount of Equity Shares - Authorised	600.00	600.00	200.00	200.00	200.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	48,19,00,043.00	41,15,34,579.00	8,84,36,513.00	8,80,62,123.00	8,80,62,123.00
Susbcribed & fully Paid up CapItal	481.90	411.53	88.44	88.06	88.06

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Imagicaaworld Entertainment Ltd

Balance Sheet