Imagicaaworld Entertainment Limited

NSE:IMAGICAA.NS

76.03 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42016 Q42015 Q42014 Q42014 Q32014 Q22014 Q12013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -1,057.4281,057.428-620.252562.728-650.032605.357-107.05364.681-61.1552.215-33.04820.84-35.02426.75323.8326.1545.79321.268101.91251.967-18.96618.96637.268-29.05529.05572.184203.053,935.943,935.94199.58199.58355.77
Kortetermijnbeleggingen 2,114.856131.6681,240.504160.231,300.06499.79214.106123.834122.343.72766.09619.63470.04899.748.19511.83245.028049.40349.27337.932034.94558.110.34665.18805.75.7000
Liquide middelen en kortetermijnbeleggingen 1,057.4281,057.428620.252722.958650.032705.147107.053188.51561.1552.21533.04840.47435.02426.75332.02717.98650.82121.268151.315101.2418.96618.96672.21329.05529.40172.184203.053,941.643,941.64199.58199.58355.77
Nettovorderingen 041.4780616.67056.7220550194.63023.250249.59181.10481.1253.9238.334121.42990.7330296.525212.199051.16260.03937.8958.9258.9271.9971.996.33
Voorraad 0159.7780161.1160148.87701,154.77801,140.4960832.9740823.591844839.357837.828837.9991,168.3471,156.92101,163.362132.04701,150.8671,128.6861,112.31150.51105.1793.3493.3449.49
Overige vlottende activa 0198.6390110.8140134.796089.76401.384084.07901.038115.205117.25119.3090.931119.672190.97301.177172.13901.07165.188204.53307.2352.54353.26353.26399.1
Totaal vlottende activa 1,057.4281,457.323620.2521,611.558650.0321,045.542107.0531,495.63561.151,388.72533.048980.77735.0241,100.9721,172.3361,055.7131,061.8581,098.5321,560.7631,539.86718.9661,480.03588.59829.0551,486.9471,326.0971,557.784,458.274,458.27718.17718.17810.69
Niet-vlottende activa:
Materiële vaste activa, netto 07,300.95407,344.77107,964.45606,844.44607,236.59307,673.47608,108.9068,299.1458,536.3968,774.9139,004.90610,653.3710,850.171011,293.24811,785.154012,184.61312,995.81613,835.8514,412.5114,412.5114,587.6814,587.6813,588.49
Goodwill 00000000012.6400012.6400012.6400012.640012.640012.5112.5112.9812.980
Immateriële activa 014.151010.458026.347055.042056.487085.915092.798108.578121.949135.584136.433162.561171.5160185.347210.6640224.352286.0010324.34324.3472.6672.66356.14
Goodwill en immateriële activa 014.151010.458026.347055.042069.127085.9150105.438108.578121.949135.584149.073162.561171.5160197.987210.6640236.992286.0010336.85336.8585.6485.64356.14
Langetermijnbeleggingen 099.5120-64.823059.86107.0880-39.4350-19.0430-95.373-3.828-11.166-37.4520-49.07-48.94001,032.12505.2544.608000000
Belastingvorderingen 01,939.15701,917.77101,960.73700072.873019.6340125.9168.19511.83245.028049.40349.273001,654.05501,654.0551,654.055000000
Overige niet-vlottende activa -1,057.428165.709-620.252292.049-650.0329.529-107.0538.328-61.15-0.038-33.04820.586-35.024-0.03820.14820.33720.58433.85422.86623.716-18.96651.281130.048-29.055105.90699.8311,409.83893.72893.72571.99571.99247.04
Totaal niet-vlottende activa -1,057.4289,519.483-620.2529,500.226-650.03210,020.93-107.0536,914.904-61.157,339.12-33.0487,780.568-35.0248,244.8498,432.2388,679.3488,938.6579,187.83310,839.1311,045.736-18.96611,542.51614,812.046-29.05514,186.8215,040.31115,245.6815,643.0815,643.0815,245.3115,245.3114,191.67
Totaal activa 010,976.806011,111.784011,066.47208,410.53908,727.84508,761.34509,345.8219,604.5749,735.06110,000.51510,286.36512,399.89312,585.603013,022.54615,400.644015,673.76716,366.40816,803.4620,101.3520,101.3515,963.4815,963.4815,002.36
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0237.3110306.3050228.760235.0040253.4650333.0140323.594388.414313.796325.347224.781255.06247.9660273.941319.5930277.632413.941316.0300180.14180.140
Kortlopende schulden 02,521.77102,258.25105,923.85606,228.269010,777.092010,775.026010,775.10310,775.10510,764.9510,763.84310,764.31510,750.70110,736.819010,725.908808.53101,833.356613.829461.891,331.771,331.77778.46778.46520
Belastingschulden 00000000000000000000000000000000
Uitgestelde opbrengsten 00042.618059.264035.42206,170.50405,234.83604,341.2483,935.3193,514.593,106.1662,771.4832,205.4861,875.17401,518.1772,564.5870694.901402.724000000
Overige kortlopende verplichtingen 0272.1540655.7620368.210107.4710131.9210123.972080.576128.082105.53386.83923.512274.819268.662026.252364.92300.001175.474384.51,261.991,261.99340.03340.03450.08
Totaal kortlopende verplichtingen 03,031.23603,262.93606,580.0906,606.166017,332.982016,466.848015,520.52115,226.9214,698.86914,282.19513,784.09113,486.06613,128.621012,544.2784,057.63402,805.891,605.9681,162.422,593.762,593.761,298.631,298.63970.08
Langlopende verplichtingen:
Langetermijnschulden 000002,133.60363.28000000000000007,999.36608,911.4999,868.199,581.2310,393.4910,393.4912,044.0912,044.0910,880.44
Uitgestelde opbrengsten niet-vlottend 00000-396.64300000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000396.64300000000000000000000000000
Overige niet-vlottende verplichtingen -7,944.6730.89701.1901.1410-363.2805.32107.13807.2810000000013.611013.86532.40526.420.9320.9320.620.615.44
Totaal niet-vlottende verplichtingen -7,944.6730.89701.1902,134.7410364.6705.32107.13807.28110.9611.40814.22714.79313.53116.066013.2118,012.97708,925.3649,900.5959,607.6310,414.4210,414.4212,064.6912,064.6910,895.88
Totaal passiva -7,944.6733,032.13303,264.12608,714.83106,970.836017,338.303016,473.986015,527.80215,237.8814,710.27714,296.42213,798.88413,499.59713,144.687012,557.48912,070.611011,731.25411,506.56310,770.0513,008.1813,008.1813,363.3213,363.3211,865.96
Eigen vermogen:
Preferente aandelen 000002,4000000000000000000002,333.9170000000
Gewone aandelen 04,819.00104,818.70304,115.34604,104.5580884.3650880.6210880.621880.621880.621880.621880.621880.621880.6210880.621880.6210880.621798.978798.98798.98798.98484.63484.63484.63
Ingehouden winsten 00000-14,377.8000-17,975.033000-15,534.332000-12,847.915000-8,873.63900-5,395.80900-1,621.28-1,621.28-1,084.44-1,084.44-548.2
Overige gereserveerde algehele resultaten 7,944.6733,125.6727,847.6583,028.9552,351.6412,461.2161,439.703-2,664.855-8,610.45655.166-7,712.641-8,593.262-6,181.9789,305.665-6,513.927-5,855.837-5,176.52829.731-1,980.325-1,439.705465.05733.03103,942.5133,061.8924,060.8675,234.4300000
Overige totale aandeelhoudersvermogen 000007,752.8790008,425.0440-00-833.9350008,425.044-0008,425.0442,449.41203,061.892007,915.477,915.473,199.973,199.973,199.97
Totaal eigen vermogen van aandeelhouders 7,944.6737,944.6737,847.6587,847.6582,351.6412,351.6411,439.7031,439.703-8,610.456-8,610.458-7,712.641-7,712.641-6,181.978-6,181.981-5,633.306-4,975.216-4,295.907-3,512.519-1,099.704-559.084465.057465.0573,330.0333,942.5133,942.5134,859.8456,033.417,093.177,093.172,600.162,600.163,136.4
Totaal eigen vermogen 7,944.6737,944.6737,847.6587,847.6582,351.6412,351.6411,439.7031,439.703-8,610.456-8,610.458-7,712.641-7,712.641-6,181.978-6,181.981-5,633.306-4,975.216-4,295.907-3,512.519-1,099.704-559.084465.057465.0573,330.0333,942.5133,942.5134,859.8456,033.417,093.177,093.172,600.162,600.163,136.4
Totaal passiva en aandeelhoudersvermogen 7,944.67310,976.8067,847.65811,111.7842,351.64111,066.4721,439.7038,410.539-8,610.4568,727.845-7,712.6418,761.345-6,181.9789,345.8219,604.5749,735.06110,000.51510,286.36512,399.89312,585.603465.05713,022.54615,400.6443,942.51315,673.76716,366.40816,803.4620,101.3520,101.3515,963.4815,963.4815,002.36