Balance Sheet
| Amagi Media Labs Ltd Industry: (Computers - Software - Medium / Small) |
|---|
|
BSE Code:
544679
ISIN Demat:
INE121R01077
Book Value(₹): 74.16 NSE Symbol:
AMAGI
Div & Yield(%):
N.A
Market Cap(₹ Cr): 12,641.80 P/E(TTM):
229.72
EPS(TTM):
2.50
Face Value(₹): 5.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 108.17 | 891.90 | 875.29 | 0.47 | 0.51 |
| Reserves | 1,522.32 | -447.56 | -399.11 | -273.71 | -570.20 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 874.82 | 871.45 |
| Total Shareholders Funds | 1,630.49 | 444.34 | 476.18 | 601.58 | 301.76 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 19.14 | 25.75 | 0.00 | 0.00 | 0.00 |
| Total Debt | 19.14 | 25.75 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 18.95 | 12.99 | 418.36 | 83.89 | 83.61 |
| Total Liabilities | 1,668.58 | 483.08 | 894.54 | 685.47 | 385.37 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 82.34 | 79.94 | 62.33 | 47.06 | 11.58 |
| Less: Accumulated Depreciation | 39.97 | 34.85 | 23.57 | 12.66 | 5.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 42.37 | 45.09 | 38.76 | 34.40 | 6.49 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 4.94 | 0.00 |
| Investments | 275.38 | 311.49 | 109.04 | 282.93 | 13.83 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Sundry Debtors | 203.13 | 132.80 | 96.23 | 125.46 | 126.57 |
| Cash and Bank Balance | 1,099.05 | 387.39 | 531.44 | 693.09 | 629.96 |
| Loans and Advances | 311.46 | 242.00 | 296.28 | 112.19 | 29.77 |
| Total Current Assets | 1,613.65 | 762.19 | 923.95 | 930.74 | 786.36 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 257.65 | 629.33 | 225.17 | 624.08 | 445.47 |
| Provisions | 15.62 | 12.32 | 9.41 | 5.19 | 3.06 |
| Total CL & Provisions | 273.27 | 641.65 | 234.57 | 629.27 | 448.53 |
| Net Current Assets | 1,340.38 | 120.54 | 689.38 | 301.47 | 337.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 10.45 | 5.96 | 57.36 | 61.74 | 27.22 |
| Total Assets | 1,668.58 | 483.07 | 894.54 | 685.48 | 385.37 |
| Contingent Liabilities | 33.15 | 21.12 | 31.91 | 0.07 | 0.07 |