Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
481.90
651.53
88.44
88.06
88.06
88.06
Share Warrants & Outstandings
Total Reserve
312.57
-416.37
-949.48
-706.26
-439.31
-41.56
Shareholder's Funds
794.47
235.16
-861.05
-618.20
-351.25
46.51
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
213.36
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
213.36
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-193.92
-196.07
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0
0.000000000
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.09
0.11
0.53
0.73
1.48
1.82
Total Non-Current Liabilities
-193.83
17.40
0.53
0.73
1.48
1.82
Current Liabilities
Trade Payables
23.73
22.88
25.35
31.91
22.48
27.39
Other Current Liabilities
26.87
42.53
630.25
442.37
279.26
153.71
Short Term Borrowings
252.12
592.37
1,077.50
1,077.51
1,076.43
1,072.59
Short Term Provisions
0.40
0.23
0.20
0.27
0.24
0.23
Total Current Liabilities
303.12
658.01
1,733.30
1,552.05
1,378.41
1,253.92
Total Liabilities
903.76
910.57
872.78
934.58
1,028.64
1,302.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,623.15
1,654.18
1,649.57
1,648.98
1,647.42
1,635.04
Less: Accumulated Depreciation
945.73
866.45
918.42
826.96
731.35
488.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
677.41
787.73
731.15
822.02
916.08
1,146.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
54.10
11.35
0.02
0.05
0.00
2.86
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.54
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9.91
5.99
0.00
0.00
0.00
0.00
Long Term Loans & Advances
5.38
5.24
1.90
1.52
1.51
1.63
Other Non Current Assets
11.23
0.11
0.84
0.90
1.20
2.83
Total Non-Current Assets
758.03
810.41
733.91
824.48
918.78
1,154.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.98
14.89
114.05
82.36
83.80
116.34
Sundry Debtors
4.13
4.59
3.35
2.01
4.84
9.40
Cash and Bank
105.74
65.00
6.12
3.50
2.98
2.33
Other Current Assets
11.04
9.56
5.82
12.37
4.08
7.33
Short Term Loans and Advances
8.84
6.12
9.54
9.86
14.16
12.60
Total Current Assets
145.73
100.16
138.87
110.10
109.85
148.00
Net Current Assets (Including Current Investments)
-157.39
-557.85
-1,594.43
-1,441.95
-1,268.56
-1,105.92
Total Current Assets Excluding Current Investments
145.73
100.16
138.87
110.10
109.85
148.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
903.76
910.57
872.78
934.58
1,028.64
1,302.25
Contingent Liabilities
30.94
29.58
28.50
17.72
0.00
14.03
Total Debt
252.12
805.73
1,077.50
1,077.51
1,076.43
1,072.59
Book Value per share (adjusted)
0
-0.12
-97.36
-70.2
-39.89
5.28
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -68.71% vs -25.22% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -8.46% vs 9.29% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 65.44% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 45.50% vs -27.87% in Mar 2023
Compare Balance Sheet Results of Imagica. Enter.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
481.90
0
481.90
0.00%
Share Warrants & Outstandings
Total Reserve
312.57
0
312.57
0.00%
Shareholder's Funds
794.47
0
794.47
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-193.92
0
-193.92
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.09
0
0.09
0.00%
Total Non-Current Liabilities
-193.83
0
-193.83
0.00%
Current Liabilities
Trade Payables
23.73
0
23.73
0.00%
Other Current Liabilities
26.87
0
26.87
0.00%
Short Term Borrowings
252.12
0
252.12
0.00%
Short Term Provisions
0.40
0
0.40
0.00%
Total Current Liabilities
303.12
0
303.12
0.00%
Total Liabilities
903.76
0
903.76
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,623.15
0
1,623.15
0.00%
Less: Accumulated Depreciation
945.73
0
945.73
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
677.41
0
677.41
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
54.10
0
54.10
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
9.91
0
9.91
0.00%
Long Term Loans & Advances
5.38
0
5.38
0.00%
Other Non Current Assets
11.23
0
11.23
0.00%
Total Non-Current Assets
758.03
0
758.03
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
15.98
0
15.98
0.00%
Sundry Debtors
4.13
0
4.13
0.00%
Cash and Bank
105.74
0
105.74
0.00%
Other Current Assets
11.04
0
11.04
0.00%
Short Term Loans and Advances
8.84
0
8.84
0.00%
Total Current Assets
145.73
0
145.73
0.00%
Net Current Assets (Including Current Investments)
-157.39
0
-157.39
0.00%
Total Current Assets Excluding Current Investments
145.73
0
145.73
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
903.76
0
903.76
0.00%
Contingent Liabilities
30.94
0
30.94
0.00%
Total Debt
252.12
0
252.12
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 252.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -68.71% vs -25.22% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 731.51 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.46% vs 9.29% in Mar 2023
Annual - Investments
Investments 9.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 65.44% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 145.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 45.50% vs -27.87% in Mar 2023
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