Imagicaaworld Balance Sheet Annual

Trade

BSE: 539056 | NSE: IMAGICAA | ISIN: INE172N01012 | Sector: Recreational Activities

79.76 -0.03 (-0.04%)Updated : 09 Oct 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	105.74	65.00	6.12	2.68
Cashand Short Term Investments	105.74	65.00	6.12	2.68
Accounts Receivable- Trade Net	4.13	4.59	3.35	2.02
Total Receivables Net	13.43	11.18	7.30	12.50
Total Inventory	15.98	14.89	114.05	92.20
Other Current Assets Total	10.58	13.48	11.41	1.18
Total Current Assets	145.73	104.55	138.87	110.10
Property/ Plant/ Equipment Total- Net	730.10	796.45	724.25	811.53
Intangibles Net	1.42	2.63	6.91	9.28
Long Term Investments	21.14	6.09	0.43	-
Other Long Term Assets Total	199.30	196.92	2.32	0.44
Total Assets	1,097.68	1,106.65	872.78	934.58
Accounts Payable	23.73	22.88	25.35	32.36
Notes Payable/ Short Term Debt	252.12	592.37	1,077.59	1,077.51
Current Portof LT Debt/ Capital Leases	0.05	0.02	0.12	-
Other Currentliabilities Total	27.22	42.75	630.24	24.49
Total Current Liabilities	303.12	658.01	1,733.30	1,552.05
Long Term Debt	0.00	213.36	-	-
Total Long Term Debt	0.00	213.36	0.00	0.00
Total Debt	252.18	805.75	1,077.71	1,077.51
Other Liabilities Total	0.09	0.11	0.53	0.73
Total Liabilities	303.21	871.48	1,733.83	1,552.78
Common Stock Total	481.90	411.53	88.44	88.06
Retained Earnings( Accumulated Deficit)	312.57	-176.37	-949.48	-1,549.71
Total Equity	794.47	235.16	-861.05	-618.20
Total Liabilities Shareholders' Equity	1,097.68	1,106.65	872.78	934.58
Total Common Shares Outstanding	48.19	41.15	8.84	8.81
Tangible Book Valueper Share Common Eq	16.46	5.65	-98.14	-71.40
Prepaid Expenses	-	-	-	1.54
Property/ Plant/ Equipment Total- Gross	-	-	-	1,601.89
Accumulated Depreciation Total	-	-	-	-790.41
Goodwill Net	-	-	-	1.26
Note Receivable- Long Term	-	-	-	1.98
Accrued Expenses	-	-	-	417.69
Additional Paid- In Capital	-	-	-	842.50
Other Equity Total	-	-	-	0.94