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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -1,057.428 | 1,057.428 | -620.252 | 562.728 | -650.032 | 605.357 | -107.053 | 64.681 | -61.15 | 52.215 | -33.048 | 20.84 | -35.024 | 26.753 | 23.832 | 6.154 | 5.793 | 21.268 | 101.912 | 51.967 | -18.966 | 18.966 | 37.268 | -29.055 | 29.055 | 72.184 | 203.05 | 3,935.94 | 3,935.94 | 199.58 | 199.58 | 355.77 |
| Short Term Investments
| 2,114.856 | 131.668 | 1,240.504 | 160.23 | 1,300.064 | 99.79 | 214.106 | 123.834 | 122.3 | 43.727 | 66.096 | 19.634 | 70.048 | 99.74 | 8.195 | 11.832 | 45.028 | 0 | 49.403 | 49.273 | 37.932 | 0 | 34.945 | 58.11 | 0.346 | 65.188 | 0 | 5.7 | 5.7 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,057.428 | 1,057.428 | 620.252 | 722.958 | 650.032 | 705.147 | 107.053 | 188.515 | 61.15 | 52.215 | 33.048 | 40.474 | 35.024 | 26.753 | 32.027 | 17.986 | 50.821 | 21.268 | 151.315 | 101.24 | 18.966 | 18.966 | 72.213 | 29.055 | 29.401 | 72.184 | 203.05 | 3,941.64 | 3,941.64 | 199.58 | 199.58 | 355.77 |
| Net Receivables
| 0 | 41.478 | 0 | 616.67 | 0 | 56.722 | 0 | 55 | 0 | 194.63 | 0 | 23.25 | 0 | 249.59 | 181.104 | 81.12 | 53.9 | 238.334 | 121.429 | 90.733 | 0 | 296.525 | 212.199 | 0 | 51.162 | 60.039 | 37.89 | 58.92 | 58.92 | 71.99 | 71.99 | 6.33 |
| Inventory
| 0 | 159.778 | 0 | 161.116 | 0 | 148.877 | 0 | 1,154.778 | 0 | 1,140.496 | 0 | 832.974 | 0 | 823.591 | 844 | 839.357 | 837.828 | 837.999 | 1,168.347 | 1,156.921 | 0 | 1,163.362 | 132.047 | 0 | 1,150.867 | 1,128.686 | 1,112.31 | 150.51 | 105.17 | 93.34 | 93.34 | 49.49 |
| Other Current Assets
| 0 | 198.639 | 0 | 110.814 | 0 | 134.796 | 0 | 89.764 | 0 | 1.384 | 0 | 84.079 | 0 | 1.038 | 115.205 | 117.25 | 119.309 | 0.931 | 119.672 | 190.973 | 0 | 1.177 | 172.139 | 0 | 1.071 | 65.188 | 204.53 | 307.2 | 352.54 | 353.26 | 353.26 | 399.1 |
| Total Current Assets
| 1,057.428 | 1,457.323 | 620.252 | 1,611.558 | 650.032 | 1,045.542 | 107.053 | 1,495.635 | 61.15 | 1,388.725 | 33.048 | 980.777 | 35.024 | 1,100.972 | 1,172.336 | 1,055.713 | 1,061.858 | 1,098.532 | 1,560.763 | 1,539.867 | 18.966 | 1,480.03 | 588.598 | 29.055 | 1,486.947 | 1,326.097 | 1,557.78 | 4,458.27 | 4,458.27 | 718.17 | 718.17 | 810.69 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 7,300.954 | 0 | 7,344.771 | 0 | 7,964.456 | 0 | 6,844.446 | 0 | 7,236.593 | 0 | 7,673.476 | 0 | 8,108.906 | 8,299.145 | 8,536.396 | 8,774.913 | 9,004.906 | 10,653.37 | 10,850.171 | 0 | 11,293.248 | 11,785.154 | 0 | 12,184.613 | 12,995.816 | 13,835.85 | 14,412.51 | 14,412.51 | 14,587.68 | 14,587.68 | 13,588.49 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.64 | 0 | 0 | 0 | 12.64 | 0 | 0 | 0 | 12.64 | 0 | 0 | 0 | 12.64 | 0 | 0 | 12.64 | 0 | 0 | 12.51 | 12.51 | 12.98 | 12.98 | 0 |
| Intangible Assets
| 0 | 14.151 | 0 | 10.458 | 0 | 26.347 | 0 | 55.042 | 0 | 56.487 | 0 | 85.915 | 0 | 92.798 | 108.578 | 121.949 | 135.584 | 136.433 | 162.561 | 171.516 | 0 | 185.347 | 210.664 | 0 | 224.352 | 286.001 | 0 | 324.34 | 324.34 | 72.66 | 72.66 | 356.14 |
| Goodwill and Intangible Assets
| 0 | 14.151 | 0 | 10.458 | 0 | 26.347 | 0 | 55.042 | 0 | 69.127 | 0 | 85.915 | 0 | 105.438 | 108.578 | 121.949 | 135.584 | 149.073 | 162.561 | 171.516 | 0 | 197.987 | 210.664 | 0 | 236.992 | 286.001 | 0 | 336.85 | 336.85 | 85.64 | 85.64 | 356.14 |
| Long Term Investments
| 0 | 99.512 | 0 | -64.823 | 0 | 59.861 | 0 | 7.088 | 0 | -39.435 | 0 | -19.043 | 0 | -95.373 | -3.828 | -11.166 | -37.452 | 0 | -49.07 | -48.94 | 0 | 0 | 1,032.125 | 0 | 5.254 | 4.608 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 1,939.157 | 0 | 1,917.771 | 0 | 1,960.737 | 0 | 0 | 0 | 72.873 | 0 | 19.634 | 0 | 125.916 | 8.195 | 11.832 | 45.028 | 0 | 49.403 | 49.273 | 0 | 0 | 1,654.055 | 0 | 1,654.055 | 1,654.055 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1,057.428 | 165.709 | -620.252 | 292.049 | -650.032 | 9.529 | -107.053 | 8.328 | -61.15 | -0.038 | -33.048 | 20.586 | -35.024 | -0.038 | 20.148 | 20.337 | 20.584 | 33.854 | 22.866 | 23.716 | -18.966 | 51.281 | 130.048 | -29.055 | 105.906 | 99.831 | 1,409.83 | 893.72 | 893.72 | 571.99 | 571.99 | 247.04 |
| Total Non-Current Assets
| -1,057.428 | 9,519.483 | -620.252 | 9,500.226 | -650.032 | 10,020.93 | -107.053 | 6,914.904 | -61.15 | 7,339.12 | -33.048 | 7,780.568 | -35.024 | 8,244.849 | 8,432.238 | 8,679.348 | 8,938.657 | 9,187.833 | 10,839.13 | 11,045.736 | -18.966 | 11,542.516 | 14,812.046 | -29.055 | 14,186.82 | 15,040.311 | 15,245.68 | 15,643.08 | 15,643.08 | 15,245.31 | 15,245.31 | 14,191.67 |
| Total Assets
| 0 | 10,976.806 | 0 | 11,111.784 | 0 | 11,066.472 | 0 | 8,410.539 | 0 | 8,727.845 | 0 | 8,761.345 | 0 | 9,345.821 | 9,604.574 | 9,735.061 | 10,000.515 | 10,286.365 | 12,399.893 | 12,585.603 | 0 | 13,022.546 | 15,400.644 | 0 | 15,673.767 | 16,366.408 | 16,803.46 | 20,101.35 | 20,101.35 | 15,963.48 | 15,963.48 | 15,002.36 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 237.311 | 0 | 306.305 | 0 | 228.76 | 0 | 235.004 | 0 | 253.465 | 0 | 333.014 | 0 | 323.594 | 388.414 | 313.796 | 325.347 | 224.781 | 255.06 | 247.966 | 0 | 273.941 | 319.593 | 0 | 277.632 | 413.941 | 316.03 | 0 | 0 | 180.14 | 180.14 | 0 |
| Short Term Debt
| 0 | 2,521.771 | 0 | 2,258.251 | 0 | 5,923.856 | 0 | 6,228.269 | 0 | 10,777.092 | 0 | 10,775.026 | 0 | 10,775.103 | 10,775.105 | 10,764.95 | 10,763.843 | 10,764.315 | 10,750.701 | 10,736.819 | 0 | 10,725.908 | 808.531 | 0 | 1,833.356 | 613.829 | 461.89 | 1,331.77 | 1,331.77 | 778.46 | 778.46 | 520 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 42.618 | 0 | 59.264 | 0 | 35.422 | 0 | 6,170.504 | 0 | 5,234.836 | 0 | 4,341.248 | 3,935.319 | 3,514.59 | 3,106.166 | 2,771.483 | 2,205.486 | 1,875.174 | 0 | 1,518.177 | 2,564.587 | 0 | 694.901 | 402.724 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 272.154 | 0 | 655.762 | 0 | 368.21 | 0 | 107.471 | 0 | 131.921 | 0 | 123.972 | 0 | 80.576 | 128.082 | 105.533 | 86.839 | 23.512 | 274.819 | 268.662 | 0 | 26.252 | 364.923 | 0 | 0.001 | 175.474 | 384.5 | 1,261.99 | 1,261.99 | 340.03 | 340.03 | 450.08 |
| Total Current Liabilities
| 0 | 3,031.236 | 0 | 3,262.936 | 0 | 6,580.09 | 0 | 6,606.166 | 0 | 17,332.982 | 0 | 16,466.848 | 0 | 15,520.521 | 15,226.92 | 14,698.869 | 14,282.195 | 13,784.091 | 13,486.066 | 13,128.621 | 0 | 12,544.278 | 4,057.634 | 0 | 2,805.89 | 1,605.968 | 1,162.42 | 2,593.76 | 2,593.76 | 1,298.63 | 1,298.63 | 970.08 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 2,133.6 | 0 | 363.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,999.366 | 0 | 8,911.499 | 9,868.19 | 9,581.23 | 10,393.49 | 10,393.49 | 12,044.09 | 12,044.09 | 10,880.44 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -396.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 396.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.897 | 0 | 1.19 | 0 | 1.141 | 0 | -363.28 | 0 | 5.321 | 0 | 7.138 | 0 | 7.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.611 | 0 | 13.865 | 32.405 | 26.4 | 20.93 | 20.93 | 20.6 | 20.6 | 15.44 |
| Total Non-Current Liabilities
| 0 | 0.897 | 0 | 1.19 | 0 | 2,134.741 | 0 | 364.67 | 0 | 5.321 | 0 | 7.138 | 0 | 7.281 | 10.96 | 11.408 | 14.227 | 14.793 | 13.531 | 16.066 | 0 | 13.211 | 8,012.977 | 0 | 8,925.364 | 9,900.595 | 9,607.63 | 10,414.42 | 10,414.42 | 12,064.69 | 12,064.69 | 10,895.88 |
| Total Liabilities
| 0 | 3,032.133 | 0 | 3,264.126 | 0 | 8,714.831 | 0 | 6,970.836 | 0 | 17,338.303 | 0 | 16,473.986 | 0 | 15,527.802 | 15,237.88 | 14,710.277 | 14,296.422 | 13,798.884 | 13,499.597 | 13,144.687 | 0 | 12,557.489 | 12,070.611 | 0 | 11,731.254 | 11,506.563 | 10,770.05 | 13,008.18 | 13,008.18 | 13,363.32 | 13,363.32 | 11,865.96 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 2,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,333.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 4,819.001 | 0 | 4,818.703 | 0 | 4,115.346 | 0 | 4,104.558 | 0 | 884.365 | 0 | 880.621 | 0 | 880.621 | 880.621 | 880.621 | 880.621 | 880.621 | 880.621 | 880.621 | 0 | 880.621 | 880.621 | 0 | 880.621 | 798.978 | 798.98 | 798.98 | 798.98 | 484.63 | 484.63 | 484.63 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | -14,377.8 | 0 | 0 | 0 | -17,975.033 | 0 | 0 | 0 | -15,534.332 | 0 | 0 | 0 | -12,847.915 | 0 | 0 | 0 | -8,873.639 | 0 | 0 | -5,395.809 | 0 | 0 | -1,621.28 | -1,621.28 | -1,084.44 | -1,084.44 | -548.2 |
| Accumulated Other Comprehensive Income/Loss
| 7,944.673 | 3,125.672 | 7,847.658 | 3,028.955 | 2,351.641 | 2,461.216 | 1,439.703 | -2,664.855 | -8,610.456 | 55.166 | -7,712.641 | -8,593.262 | -6,181.978 | 9,305.665 | -6,513.927 | -5,855.837 | -5,176.528 | 29.731 | -1,980.325 | -1,439.705 | 465.057 | 33.031 | 0 | 3,942.513 | 3,061.892 | 4,060.867 | 5,234.43 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 7,752.879 | 0 | 0 | 0 | 8,425.044 | 0 | -0 | 0 | -833.935 | 0 | 0 | 0 | 8,425.044 | -0 | 0 | 0 | 8,425.044 | 2,449.412 | 0 | 3,061.892 | 0 | 0 | 7,915.47 | 7,915.47 | 3,199.97 | 3,199.97 | 3,199.97 |
| Total Shareholders Equity
| 7,944.673 | 7,944.673 | 7,847.658 | 7,847.658 | 2,351.641 | 2,351.641 | 1,439.703 | 1,439.703 | -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 | -559.084 | 465.057 | 465.057 | 3,330.033 | 3,942.513 | 3,942.513 | 4,859.845 | 6,033.41 | 7,093.17 | 7,093.17 | 2,600.16 | 2,600.16 | 3,136.4 |
| Total Equity
| 7,944.673 | 7,944.673 | 7,847.658 | 7,847.658 | 2,351.641 | 2,351.641 | 1,439.703 | 1,439.703 | -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 | -559.084 | 465.057 | 465.057 | 3,330.033 | 3,942.513 | 3,942.513 | 4,859.845 | 6,033.41 | 7,093.17 | 7,093.17 | 2,600.16 | 2,600.16 | 3,136.4 |
| Total Liabilities & Shareholders Equity
| 7,944.673 | 10,976.806 | 7,847.658 | 11,111.784 | 2,351.641 | 11,066.472 | 1,439.703 | 8,410.539 | -8,610.456 | 8,727.845 | -7,712.641 | 8,761.345 | -6,181.978 | 9,345.821 | 9,604.574 | 9,735.061 | 10,000.515 | 10,286.365 | 12,399.893 | 12,585.603 | 465.057 | 13,022.546 | 15,400.644 | 3,942.513 | 15,673.767 | 16,366.408 | 16,803.46 | 20,101.35 | 20,101.35 | 15,963.48 | 15,963.48 | 15,002.36 |