Imagicaaworld Entertainment Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Imagicaaworld Entertainment Limited's balance sheet done over the years? Its assets were worth $10,976,806,000 last year, which is more than in the previous period. 28% of Imagicaaworld Entertainment Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,032,133,000, which means an decrease by -83% compared compared to last year.
Debt to Assets
| 2015 | 20101350000 | 13.00B | 64.71% |
|---|---|---|---|
| 2016 | 16803460000 | 10.77B | 64.09% |
| 2018 | 15673767000 | 11.73B | 74.85% |
| 2019 | 13022546000 | 12.55B | 96.43% |
| 2020 | 10286365000 | 13.79B | 134.15% |
| 2021 | 9345821000 | 15.52B | 166.15% |
| 2022 | 8727845000 | 17.33B | 198.66% |
| 2024 | 10976806000 | 3.03B | 27.62% |
IMAGICAA.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 999.79M | 52.21M | 26.75M | 21.26M | 18.96M | 29.05M | 203.05M | 3.93B |
Short term investments | 394K | 43.72M | 99.74M | 8.57M | 4.36M | 346K | 449K | 5.7M |
Net receivables | 41.32M | 194.63M | 249.59M | 238.33M | 296.52M | 51.16M | 37.70M | 58.92M |
Inventory | 159.77M | 1.14B | 823.59M | 837.99M | 1.16B | 1.15B | 1.11B | 105.17M |
Other current assets | 368.32M | 1.38M | 1.03M | 931K | 1.17M | 255.86M | 239.81M | 310.19M |
Total current assets | 1.56B | 1.38B | 1.10B | 1.09B | 1.48B | 1.48B | 1.55B | 4.45B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 7.33B | 7.23B | 8.10B | 9.00B | 11.29B | 12.18B | 13.51B | 14.41B |
Goodwill | 0 | 12.64M | 12.64M | 12.64M | 12.64M | 12.64M | 12.51M | 12.51M |
Intangible assets | 14.15M | 56.48M | 92.79M | 136.43M | 185.34M | 224.35M | 89.48M | 324.34M |
Long term investments | 99.11M | -39.43M | -95.37M | 1.09M | 1.24M | 5.25M | -325.73M | -336.85M |
Other non-current assets | 187.66M | -38K | -38K | 33.85M | 51.28M | 105.90M | 440.18M | 439.1M |
Total non-current assets | 9.40B | 7.33B | 8.24B | 9.18B | 11.54B | 14.18B | 15.24B | 15.64B |
Total assets | 10.97B | 8.72B | 9.34B | 10.28B | 13.02B | 15.67B | 16.80B | 20.10B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 49.45M | 6.17B | 4.34B | 2.77B | 1.51B | 694.90M | 4.31M | 5.86M |
Short term debt | 2.52B | 10.77B | 10.77B | 10.76B | 10.72B | 1.83B | 164.00M | 1.33B |
Total current liabilities | 3.03B | 17.33B | 15.52B | 13.78B | 12.54B | 2.80B | 1.16B | 2.59B |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 8.91B | 9.58B | 10.39B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 897K | 5.32M | 7.28M | 14.79M | 13.21M | 13.86M | 26.4M | 20.93M |
Total non-current liabilities | 897K | 5.32M | 7.28M | 14.79M | 13.21M | 8.92B | 9.60B | 10.41B |
Total liabilities | 3.03B | 17.33B | 15.52B | 13.79B | 12.55B | 11.73B | 10.77B | 13.00B |
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