Imagicaaworld Entertainment Limited (IMAGICAA.NS)
INR 69.56
(0.33%)
INR 69.56
(0.33%)
| 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 | 705.14 Million | 52.21 Million | 26.75 Million | 21.26 Million | 18.96 Million |
| Cash and Cash Equivalents | 1.05 Billion | 605.35 Million | 52.21 Million | 26.75 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 | 56.72 Million | 194.63 Million | 249.59 Million | 238.33 Million | 296.52 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 | 134.79 Million | 1.38 Million | 1.03 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 | 7.96 Billion | 7.23 Billion | 8.1 Billion | 9 Billion | 11.29 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 | 59.86 Million | -39.43 Million | -95.37 Million | 1.09 Million | 1.24 Million |
| Tax Assets | 1.93 Billion | 1.96 Billion | 72.87 Million | 125.91 Million | -1.09 Million | -1.24 Million |
| Other Non Current Assets | 165.7 Million | 9.52 Million | -38 Thousand | -38 Thousand | 33.85 Million | 51.28 Million |
| Other Assets | - | - | - | - | - | - |
| 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 | 12.54 Billion |
| Account Payables | 237.31 Million | 228.76 Million | 253.46 Million | 323.59 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 | 59.26 Million | 6.17 Billion | 4.34 Billion | 2.77 Billion | 1.51 Billion |
| Other Current Liabilities | 272.15 Million | 368.21 Million | 131.92 Million | 80.57 Million | 23.51 Million | 26.25 Million |
| Total Non Current Liabilities | 896.99 Thousand | 2.13 Billion | 5.32 Million | 7.28 Million | 14.79 Million | 13.21 Million |
| Long-Term Debt | - | 2.13 Billion | - | - | - | - |
| Deferred Revenue Non Current | - | -396.64 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -339.38 Million | 1.14 Million | 5.32 Million | 7.28 Million | 14.79 Million | 13.21 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 | 2.46 Billion | 42.94 Million | 39.08 Million | -6.94 Billion | -4.57 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 | 60.94 Million | 4.29 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 | 10.74 Billion | 10.74 Billion | 10.7 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 10.97 Billion | 10.97 Billion | - | 11.11 Billion | - |
| Total Current Assets | 1.05 Billion | 1.45 Billion | 1.45 Billion | 620.25 Million | 1.61 Billion | 650.03 Million |
| Cash And Short Term Investments | 1.05 Billion | 1.05 Billion | 1.05 Billion | 620.25 Million | 722.95 Million | 650.03 Million |
| Cash and Cash Equivalents | -1.05 Billion | 1.05 Billion | 1.05 Billion | -620.25 Million | 562.72 Million | -650.03 Million |
| Short Term Investments | 2.11 Billion | 131.66 Million | 131.66 Million | 1.24 Billion | 160.23 Million | 1.3 Billion |
| Net Receivables | - | 41.47 Million | 41.47 Million | - | 616.67 Million | - |
| Inventory | - | 159.77 Million | 159.77 Million | - | 161.11 Million | - |
| Other Current Assets | - | 198.63 Million | 198.63 Million | - | 110.81 Million | - |
| Total Non-Current Assets | -1.05 Billion | 9.51 Billion | 9.51 Billion | -620.25 Million | 9.5 Billion | -650.03 Million |
| Net PPE | - | 7.3 Billion | 7.3 Billion | - | 7.34 Billion | - |
| Good Will And Intangible Assets | - | 14.15 Million | 14.15 Million | - | 10.45 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 14.15 Million | 14.15 Million | - | 10.45 Million | - |
| Long-Term Investments | - | 99.51 Million | 99.51 Million | - | -64.82 Million | - |
| Tax Assets | - | 1.93 Billion | 1.93 Billion | - | 1.91 Billion | - |
| Other Non Current Assets | -1.05 Billion | 165.7 Million | 165.7 Million | -620.25 Million | 292.04 Million | -650.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -7.94 Billion | 3.03 Billion | 3.03 Billion | - | 3.26 Billion | - |
| Total Current Liabilities | - | 3.03 Billion | 3.03 Billion | - | 3.26 Billion | - |
| Account Payables | - | 237.31 Million | 237.31 Million | - | 306.3 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 2.52 Billion | 2.52 Billion | - | 2.25 Billion | - |
| Deferred Revenue | - | 1.00 | 1.00 | - | 42.61 Million | - |
| Other Current Liabilities | - | 272.15 Million | 272.15 Million | - | 655.76 Million | - |
| Total Non Current Liabilities | -7.94 Billion | 896.99 Thousand | 896.99 Thousand | - | 1.19 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.94 Billion | 896.99 Thousand | 896.99 Thousand | - | 1.19 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 7.94 Billion | 7.94 Billion | 7.94 Billion | 7.84 Billion | 7.84 Billion | 2.35 Billion |
| Stock Holders Equity | 7.94 Billion | 7.94 Billion | 7.94 Billion | 7.84 Billion | 7.84 Billion | 2.35 Billion |
| Common Stock | - | 4.81 Billion | 4.81 Billion | - | 4.81 Billion | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 7.94 Billion | 3.12 Billion | 3.12 Billion | 7.84 Billion | 3.02 Billion | 2.35 Billion |
| Common Stock Equity | 7.94 Billion | 7.94 Billion | 7.94 Billion | 7.84 Billion | 7.84 Billion | 2.35 Billion |
| Capital Lease Obligation | - | 539 Thousand | 539 Thousand | - | 98 Thousand | - |
| Total Investments | 2.11 Billion | 99.51 Million | 99.51 Million | 1.24 Billion | 95.4 Million | 1.3 Billion |
| Total Debt | - | 2.52 Billion | 2.52 Billion | - | 2.25 Billion | - |
| Net Debt | 1.05 Billion | 1.46 Billion | 1.46 Billion | 620.25 Million | 1.69 Billion | 650.03 Million |
0054
SMRUTHIORG
5425
RAILTEL
2601
RKHNF