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 Balance Sheet  
Amagi Media Labs Ltd.
 
BSE Code 544679
ISIN Demat INE121R01077
Book Value 10.32
NSE Code AMAGI
Dividend Yield % 0.00
Market Cap 81732.85
P/E 0.00
EPS -5.64
Face Value 5  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital8918.95  8752.89  8752.89  8719.63  113.61  
    Equity - Authorised181.60  6.60  6.60  6.60  6.60  
    Equity - Issued170.81  4.75  4.75  5.13  5.13  
    Equity Paid Up170.81  4.75  4.75  5.13  5.13  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up8748.14  8748.14  8748.14  8714.50  108.48  
    Face Value5.00  5.00  5.00  5.00  10.00  
Share Warrants & Outstandings2608.92  1806.40  968.57  0.00  107.79  
Total Reserves-6433.35  -5591.26  -3276.59  -5496.26  291.54  
    Securities Premium13962.72  14128.78  14128.78  8743.03  3004.71  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-22829.97  -22148.63  -19665.11  -16456.06  -2713.16  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves2433.90  2428.59  2259.74  2216.77  0.00  
Reserve excluding Revaluation Reserve-6433.35  -5591.26  -3276.59  -5496.26  291.54  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5094.52  4968.03  6444.87  3223.37  512.94  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-489.16  -393.51  -255.91  -54.21  -11.83  
    Deferred Tax Assets3135.50  2866.73  2343.17  54.51  11.85  
    Deferred Tax Liability2646.34  2473.22  2087.26  0.30  0.02  
Other Long Term Liabilities474.84  4384.40  844.92  663.83  71.78  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions129.21  109.65  52.91  41.14  54.14  
Total Non-Current Liabilities114.89  4100.54  641.92  650.76  114.09  
Current Liabilities0  0  0  0  0  
Trade Payables1981.98  1842.50  1360.09  960.31  398.57  
    Sundry Creditors1981.98  1842.50  1360.09  960.31  398.57  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities6298.30  1581.37  5143.97  4394.23  332.69  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers948.05  613.96  581.10  771.54  195.84  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities5350.25  967.41  4562.87  3622.69  136.85  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions271.14  194.89  212.85  141.04  27.78  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax81.25  52.93  127.39  102.23  8.55  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions189.89  141.96  85.46  38.81  19.23  
Total Current Liabilities8551.42  3618.76  6716.91  5495.58  759.03  
Total Liabilities13760.83  12687.33  13803.70  9369.71  1386.06  
ASSETS0  0  0  0  0  
Gross Block1507.27  944.90  531.21  133.71  378.63  
Less: Accumulated Depreciation481.53  309.82  148.38  59.25  339.67  
Less: Impairment of Assets110.42  110.42  0.00  0.00  0.00  
Net Block915.32  524.66  382.83  74.46  38.96  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  49.35  0.00  4.48  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances117.49  643.23  625.51  313.50  207.45  
Other Non Current Assets3.46  7.73  14.87  5.52  2.98  
Total Non-Current Assets1036.27  1175.62  1100.90  393.48  253.88  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2655.56  631.11  2637.61  0.00  0.00  
    Quoted2655.56  631.11  2637.61  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.67  0.65  0.00  3.11  2.26  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  3.11  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.67  0.65  0.00  0.00  2.26  
Sundry Debtors2809.39  2415.29  1940.78  1612.87  543.60  
    Debtors more than Six months72.72  128.58  220.71  112.86  23.62  
    Debtors Others2868.33  2542.64  2057.69  1709.34  543.60  
Cash and Bank4920.18  5806.06  7409.36  7043.47  442.40  
    Cash in hand0.00  0.01  0.01  0.01  0.00  
    Balances at Bank4920.18  5806.05  7409.35  7043.46  442.40  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets433.91  353.26  281.59  58.22  26.56  
    Interest accrued on Investments191.23  140.35  52.02  1.51  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.28  
    Prepaid Expenses242.68  212.91  188.46  56.71  26.28  
    Other current_assets0.00  0.00  41.11  0.00  0.00  
Short Term Loans and Advances1904.85  2305.34  433.46  258.56  117.36  
    Advances recoverable in cash or in kind18.48  30.87  14.98  22.70  13.22  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1886.37  2274.47  418.48  235.86  104.15  
Total Current Assets12724.56  11511.71  12702.80  8976.23  1132.19  
Net Current Assets (Including Current Investments)4173.14  7892.95  5985.89  3480.65  373.16  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets13760.83  12687.33  13803.70  9369.71  1386.06  
Contingent Liabilities649.59  319.05  0.72  0.72  0.72  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value-183.32  -5880.54  -3444.04  -5351.98  578.63  
Adjusted Book Value-183.32  -163.35  -95.67  -148.67  8.04  
 
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