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Imagicaaworld

IMAGICAA.NS

Tags: IN Communication Services Entertainment

Imagicaaworld Entertainment Limited Price (IMAGICAA.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

503,190,791

(6.4084)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Imagicaaworld Entertainment Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 297.41M 355.77M 3.94B 203.05M 71.19M 29.06M 18.97M 21.27M 26.75M 52.22M 605.36M 999.80M
Short Term Investments 0.00 0.00 5.70M 449.00k 66.19M 346.00k 4.36M 8.58M 99.74M 43.73M 99.79M 394.00k
Net Receivables 950.00k 16.62M 58.92M 37.70M 35.79M 51.16M 94.02M 48.36M 20.08M 33.50M 45.90M 41.32M
Inventory 0.00 49.49M 105.17M 1.11B 1.13B 1.15B 1.16B 838.00M 823.59M 1.14B 148.88M 159.78M
Other Current Assets 108.92M 399.10M 310.19M 239.82M 89.22M 255.86M 203.69M 190.91M 230.55M 162.21M 201.46M 368.33M
Total Current Assets 761.98M 810.69M 4.46B 1.56B 1.33B 1.49B 1.48B 1.10B 1.10B 1.39B 1.05B 1.57B
Non Current Assets
Property, Plant, and Equipment, Net 10.67B 13.59B 14.41B 13.51B 12.98B 12.18B 11.29B 9.00B 8.11B 7.24B 7.96B 7.34B
Goodwill 0.00 0.00 12.51M 12.52M 12.52M 12.64M 12.64M 12.64M 12.64M 12.64M 0.00 0.00
Intangible Assets 4.39M 356.14M 324.34M 89.49M 286.00M 224.35M 185.35M 136.43M 92.80M 56.49M 26.35M 14.15M
Long Term Investments 0.00 0.00 -336,850,000.00 -325,730,000.00 -61,578,000.00 5.25M 1.24M 1.09M -95,373,000.00 -39,435,000.00 59.86M 99.12M
Tax Assets 0.00 0.00 791.47M 1.30B 1.65B 1.65B -1,243,000.00 -1,091,000.00 125.92M 72.87M 1.96B 1.77B
Other Non-Current Assets 110.50M 247.04M 439.10M 440.18M 181.07M 105.91M 51.28M 33.85M -38,000.00 -38,000.00 9.53M 187.67M
Total Non-Current Assets 10.78B 14.19B 15.64B 15.25B 15.04B 14.19B 11.54B 9.19B 8.24B 7.34B 10.02B 9.41B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 11.54B

+0%

15.00B

+30%

20.10B

+34%

16.80B

-16%

16.37B

-3%

15.67B

-4%

13.02B

-17%

10.29B

-21%

9.35B

-9%

8.73B

-7%

11.07B

+27%

10.98B

-1%

Liabilities
Current Liabilities
Account Payables 8.53M 0.00 284.08M 316.02M 308.13M 277.63M 273.94M 224.78M 319.11M 253.47M 228.76M 237.31M
Short Term Debt 570.00M 520.00M 1.33B 164.01M 780.38M 1.83B 10.73B 10.76B 10.78B 10.78B 5.92B 2.52B
Tax Payables 0.00 0.00 0.00 1.29M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 5.86M 4.31M 402.72M 694.90M 1.52B 2.77B 4.34B 6.17B 59.26M 49.46M
Other Current Liabilities 551.82M 450.08M 977.91M 353.81M 517.43M 708.32M 1.54B 2.79B 4.39B 6.30B 427.47M 222.70M
Total Current Liabilities 1.13B 970.08M 2.59B 1.16B 1.61B 2.81B 12.54B 13.78B 15.52B 17.33B 6.58B 3.03B
Non Current Liabilities
Long Term Debt 7.31B 10.88B 10.39B 9.58B 9.87B 8.91B 0.00 0.00 0.00 0.00 2.13B 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 -599,830,000.00 -651,395,000.00 -651,395,000.00 0.00 0.00 0.00 0.00 -396,643,000.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 599.83M 651.40M 651.40M 0.00 0.00 0.00 0.00 396.64M 0.00
Other Non-Current Liabilities 10.39M 15.44M 20.93M 26.40M 32.41M 13.87M 13.21M 14.79M 7.28M 5.32M 1.14M 897.00k
Total Non-Current Liabilities 7.32B 10.90B 10.41B 9.61B 9.90B 8.93B 13.21M 14.79M 7.28M 5.32M 2.13B 897.00k
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 -297,895,000.00 0.00 0.00 0.00 0.00 4.49M 1.20M 180.00k 539.00k
Total Liabilities 8.45B

+0%

11.87B

+40%

13.01B

+10%

10.77B

-17%

11.51B

+7%

11.73B

+2%

12.56B

+7%

13.80B

+10%

15.53B

+13%

17.34B

+12%

8.71B

-50%

3.03B

-65%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 5.40B 0.00 3.43B 0.00 0.00 2.40B 0.00
Common Stock 458.72M 484.63M 798.98M 798.98M 798.98M 880.62M 880.62M 880.62M 880.62M 884.37M 4.12B 4.82B
Retained Earnings -24,330,000.00 -548,200,000.00 -1,621,270,000.00 -2,653,640,000.00 -3,827,171,000.00 -5,395,809,000.00 -8,873,639,000.00 -12,847,915,000.00 -15,534,332,000.00 -17,975,033,000.00 -14,377,800,000.00 -8,968,499,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 -1,076,970,000.00 -1,907,780,000.00 -2,765,456,000.00 -3,610,814,000.00 -4,574,299,000.00 -6,946,339,000.00 39.09M 42.95M 2.46B 51.03M
Other Total Stockholders Equity 2.66B 3.20B 7.92B 7.89B 10.65B 8.43B 8.43B 8.45B 8.47B 8.44B 10.15B 12.04B
Total Stockholders Equity 3.09B 3.14B 7.09B 6.03B 4.86B 3.94B 465.06M -3,512,519,000.00 -6,181,981,000.00 -8,610,458,000.00 2.35B 7.94B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 3.09B

+0%

3.14B

+1%

7.09B

+126%

6.03B

-15%

4.86B

-19%

3.94B

-19%

465.06M

-88%

-3,512,519,000.00

-855%

-6,181,981,000.00

+76%

-8,610,458,000.00

+39%

2.35B

-127%

7.94B

+238%

Total Liabilities And Total Equity 11.54B

+0%

15.00B

+30%

20.10B

+34%

16.80B

-16%

16.37B

-3%

15.67B

-4%

13.02B

-17%

10.29B

-21%

9.35B

-9%

8.73B

-7%

11.07B

+27%

10.98B

-1%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

5.70M

+0%

-325,730,000.00

-5,815%

4.61M

-101%

346.00k

-92%

5.60M

+1,519%

9.67M

+73%

4.37M

-55%

4.29M

-2%

60.95M

+1,320%

99.51M

+63%

Total Debt 7.88B

+0%

11.40B

+45%

11.23B

-1%

10.04B

-11%

10.48B

+4%

10.74B

+3%

10.73B

0%

10.76B

+0%

10.78B

+0%

10.78B

+0%

8.06B

-25%

2.52B

-69%

Net Debt 7.58B 11.04B 7.30B 9.84B 10.41B 10.72B 10.71B 10.74B 10.75B 10.72B 7.45B 1.52B
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