Imagicaaworld Entertainment Limited
NSE:IMAGICAA.NS
81.03 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,057.428 | 605.357 | 52.215 | 26.753 | 21.268 | 18.966 | 29.055 | 71.186 | 203.05 | 3,935.94 | 355.77 | 297.41 |
| Short Term Investments
| 131.668 | 99.79 | 43.727 | 99.74 | 8.577 | 4.36 | 0.346 | 66.186 | 0.449 | 5.7 | 0 | 0 |
| Cash and Short Term Investments
| 1,057.428 | 705.147 | 52.215 | 26.753 | 21.268 | 18.966 | 29.401 | 137.372 | 203.05 | 3,941.64 | 355.77 | 297.41 |
| Net Receivables
| 41.478 | 56.722 | 194.63 | 249.59 | 238.334 | 296.525 | 57.972 | 41.424 | 39.8 | 65.97 | 6.33 | 0 |
| Inventory
| 159.778 | 148.877 | 1,140.496 | 823.591 | 837.999 | 1,163.362 | 1,150.867 | 1,128.686 | 1,112.31 | 105.17 | 49.49 | 0 |
| Other Current Assets
| 198.639 | 134.796 | 1.384 | 1.038 | 0.931 | 1.177 | 306.679 | 60.039 | 202.62 | 345.49 | 399.1 | 464.57 |
| Total Current Assets
| 1,457.323 | 1,045.542 | 1,388.725 | 1,100.972 | 1,098.532 | 1,480.03 | 1,486.947 | 1,326.097 | 1,557.78 | 4,458.27 | 810.69 | 761.98 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 7,300.954 | 7,964.456 | 7,236.593 | 8,108.906 | 9,004.906 | 11,293.248 | 12,184.613 | 12,980.768 | 13,510.12 | 14,412.51 | 13,588.49 | 10,665.17 |
| Goodwill
| 0 | 0 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 12.515 | 12.515 | 12.51 | 0 | 0 |
| Intangible Assets
| 14.151 | 26.347 | 56.487 | 92.798 | 136.433 | 185.347 | 224.352 | 286 | 89.489 | 324.34 | 356.14 | 4.39 |
| Goodwill and Intangible Assets
| 14.151 | 26.347 | 69.127 | 105.438 | 149.073 | 197.987 | 236.992 | 286 | 325.73 | 336.85 | 356.14 | 4.39 |
| Long Term Investments
| 99.512 | 59.861 | -39.435 | -95.373 | 1.091 | 1.243 | 5.254 | -61.578 | -325.73 | -336.85 | 0 | 0 |
| Tax Assets
| 1,939.157 | 1,960.737 | 72.873 | 125.916 | -1.091 | -1.243 | 1,654.055 | 1,654.055 | 1,295.38 | 791.47 | 0 | 0 |
| Other Non-Current Assets
| 165.709 | 9.529 | -0.038 | -0.038 | 33.854 | 51.281 | 105.906 | 181.066 | 440.18 | 439.1 | 247.04 | 110.5 |
| Total Non-Current Assets
| 9,519.483 | 10,020.93 | 7,339.12 | 8,244.849 | 9,187.833 | 11,542.516 | 14,186.82 | 15,040.311 | 15,245.68 | 15,643.08 | 14,191.67 | 10,780.06 |
| Total Assets
| 10,976.806 | 11,066.472 | 8,727.845 | 9,345.821 | 10,286.365 | 13,022.546 | 15,673.767 | 16,366.408 | 16,803.46 | 20,101.35 | 15,002.36 | 11,542.04 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 237.311 | 228.76 | 253.465 | 323.594 | 224.781 | 273.941 | 277.632 | 413.941 | 316.02 | 284.08 | 0 | 8.53 |
| Short Term Debt
| 2,521.771 | 5,923.856 | 10,777.092 | 10,775.103 | 10,764.315 | 10,725.908 | 1,833.356 | 613.829 | 461.9 | 840 | 520 | 570 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.285 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 59.264 | 6,170.504 | 4,341.248 | 2,771.483 | 1,518.177 | 694.901 | 402.724 | 4.31 | 5.86 | 0 | 0 |
| Other Current Liabilities
| 272.154 | 368.21 | 131.921 | 80.576 | 23.512 | 26.252 | 0.001 | 175.474 | 380.19 | 1,463.82 | 450.08 | 551.82 |
| Total Current Liabilities
| 3,031.236 | 6,580.09 | 17,332.982 | 15,520.521 | 13,784.091 | 12,544.278 | 2,805.89 | 1,605.968 | 1,162.42 | 2,593.76 | 970.08 | 1,130.35 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 2,133.6 | 0 | 0 | 0 | 0 | 8,911.499 | 9,868.19 | 9,581.23 | 10,393.49 | 10,880.44 | 7,311.03 |
| Deferred Revenue Non-Current
| 0 | -396.643 | 0 | 0 | 0 | 0 | -651.395 | -651.395 | -599.83 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 396.643 | 0 | 0 | 0 | 0 | 651.395 | 651.395 | 599.83 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.897 | 1.141 | 5.321 | 7.281 | 14.793 | 13.211 | 13.865 | 32.381 | 26.4 | 20.93 | 15.44 | 10.39 |
| Total Non-Current Liabilities
| 0.897 | 2,134.741 | 5.321 | 7.281 | 14.793 | 13.211 | 8,925.364 | 9,900.571 | 9,607.63 | 10,414.42 | 10,895.88 | 7,321.42 |
| Total Liabilities
| 3,032.133 | 8,714.831 | 17,338.303 | 15,527.802 | 13,798.884 | 12,557.489 | 11,731.254 | 11,506.539 | 10,770.05 | 13,008.18 | 11,865.96 | 8,451.77 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 2,400 | 0 | 0 | 3,433.82 | 0 | 5,395.809 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,819.001 | 4,115.346 | 884.365 | 880.621 | 880.621 | 880.621 | 880.621 | 798.978 | 798.98 | 798.98 | 484.63 | 458.72 |
| Retained Earnings
| 0 | -14,377.8 | -17,975.033 | -15,534.332 | -12,847.915 | -8,873.639 | -5,395.809 | -3,827.171 | -2,653.64 | -1,621.27 | -548.2 | -24.33 |
| Accumulated Other Comprehensive Income/Loss
| 3,125.672 | 2,461.216 | 42.947 | 39.088 | -6,946.339 | -4,574.299 | -3,610.814 | -2,765.456 | -1,907.78 | -1,076.97 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 7,752.879 | 8,437.263 | 8,432.642 | 11,967.294 | 13,032.374 | 6,672.706 | 10,653.518 | 9,795.85 | 8,992.43 | 3,199.97 | 2,655.88 |
| Total Shareholders Equity
| 7,944.673 | 2,351.641 | -8,610.458 | -6,181.981 | -3,512.519 | 465.057 | 3,942.513 | 4,859.869 | 6,033.41 | 7,093.17 | 3,136.4 | 3,090.27 |
| Total Equity
| 7,944.673 | 2,351.641 | -8,610.458 | -6,181.981 | -3,512.519 | 465.057 | 3,942.513 | 4,859.869 | 6,033.41 | 7,093.17 | 3,136.4 | 3,090.27 |
| Total Liabilities & Shareholders Equity
| 10,976.806 | 11,066.472 | 8,727.845 | 9,345.821 | 10,286.365 | 13,022.546 | 15,673.767 | 16,366.408 | 16,803.46 | 20,101.35 | 15,002.36 | 11,542.04 |