Imagicaaworld Entertainment Limited (IMAGICAA.BO)

INR 73.95

(-1.79%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.97 Billion 11.06 Billion 8.72 Billion 9.34 Billion 10.28 Billion 13.02 Billion
Total Current Assets 1.45 Billion 1.04 Billion 1.38 Billion 1.1 Billion 1.09 Billion 1.48 Billion
Cash And Short Term Investments 1.05 Billion 605.35 Million 52.51 Million 26.49 Million 21.26 Million 18.96 Million
Cash and Cash Equivalents 1.05 Billion 605.35 Million 52.51 Million 26.49 Million 21.26 Million 18.96 Million
Short Term Investments 131.66 Million 99.79 Million 43.72 Million 99.74 Million 8.57 Million 4.36 Million
Net Receivables 41.47 Million 52.45 Million 35.87 Million 23.11 Million 51.66 Million 98.88 Million
Inventory 159.77 Million 148.87 Million 1.14 Billion 823.59 Million 837.99 Million 1.16 Billion
Other Current Assets 198.63 Million 1.03 Million 1.08 Million 1.29 Million 931 Thousand 1.17 Million
Total Non-Current Assets 9.51 Billion 10.02 Billion 7.33 Billion 8.24 Billion 9.18 Billion 11.54 Billion
Net PPE 7.3 Billion 7.95 Billion 7.25 Billion 8.12 Billion 9.01 Billion 11.3 Billion
Good Will And Intangible Assets 14.15 Million 26.34 Million 69.12 Million 105.43 Million 149.07 Million 197.98 Million
Good Will - - 12.64 Million 12.64 Million 12.64 Million 12.64 Million
Intangible Assets 14.15 Million 26.34 Million 56.48 Million 92.79 Million 136.43 Million 185.34 Million
Long-Term Investments 99.51 Million 60.94 Million 4.29 Million 4.36 Million 1.09 Million 1.24 Million
Tax Assets 1.93 Billion 1.96 Billion 15.73 Million 12.76 Million -106.33 Million 36.62 Million
Other Non Current Assets 165.7 Million 13.98 Million -38 Thousand -38 Thousand 125.68 Million 4000.00
Other Assets - 0.00 0.00 - - -
Total Liabilities 3.03 Billion 8.71 Billion 17.33 Billion 15.52 Billion 13.79 Billion 12.55 Billion
Total Current Liabilities 3.03 Billion 6.58 Billion 17.33 Billion 15.52 Billion 13.78 Billion 12.53 Billion
Account Payables 237.31 Million 228.76 Million 253.46 Million 319.1 Million 224.78 Million 273.94 Million
Tax Payables - - - - - -
Short Term Debt 2.52 Billion 5.92 Billion 10.77 Billion 10.77 Billion 10.76 Billion 10.72 Billion
Deferred Revenue 1.00 41.08 Million 64.01 Million 35.19 Million 24.81 Million 60.89 Million
Other Current Liabilities 272.15 Million 386.39 Million 6.23 Billion 4.38 Billion 2.77 Billion 1.47 Billion
Total Non Current Liabilities 896.99 Thousand 2.13 Billion 5.32 Million 7.28 Million 14.79 Million 18.23 Million
Long-Term Debt - 2.13 Billion - - - -
Deferred Revenue Non Current - -395.5 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -339.38 Million 2000.00 5.32 Million 7.28 Million 14.79 Million 18.23 Million
Other Liabilities 1.00 - - - - -
Total Equity 7.94 Billion 2.35 Billion -8.61 Billion -6.18 Billion -3.51 Billion 465.05 Million
Stock Holders Equity 7.94 Billion 2.35 Billion -8.61 Billion -6.18 Billion -3.51 Billion 465.05 Million
Common Stock 4.81 Billion 4.11 Billion 884.36 Million 880.62 Million 880.62 Million 880.62 Million
Retained Earnings -8.96 Billion -14.37 Billion -17.97 Billion -15.53 Billion -12.84 Billion -8.87 Billion
Accumulated other comprehensive income 3.12 Billion 14.26 Billion 9.3 Billion 9.3 Billion 9.3 Billion 9.3 Billion
Common Stock Equity 7.94 Billion 2.35 Billion -8.61 Billion -6.18 Billion -3.51 Billion 465.05 Million
Capital Lease Obligation 539 Thousand 180 Thousand 1.2 Million 4.48 Million - -
Total Investments 99.51 Million 59.86 Million 12.92 Million 4.36 Million 9.66 Million 5.6 Million
Total Debt 2.52 Billion 8.05 Billion 10.77 Billion 10.77 Billion 10.76 Billion 10.72 Billion
Net Debt 1.46 Billion 7.45 Billion 10.72 Billion 10.75 Billion 10.74 Billion 10.7 Billion

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