media

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Wonderla Holidays Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)565.73565.59565.47565.32565.19
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital56.5756.5656.5556.5356.52
Total Share Capital56.5756.5656.5556.5356.52
      
Reserves and Surplus1038.03893.06744.12752.98802.41
Total Reserves and Surplus1038.03893.06744.12752.98802.41
Total Shareholders Funds1094.60949.62800.66809.51858.93
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.300.310.000.000.00
Deferred Tax Liabilities [Net]75.2377.7661.3364.4681.31
Other Long Term Liabilities5.024.771.002.743.94
Long Term Provisions7.265.454.562.162.64
Total Non-Current Liabilities87.8188.2966.8869.3787.89
      
CURRENT LIABILITIES     
Short Term Borrowings0.010.010.000.000.00
Trade Payables33.8225.7419.0010.599.22
Other Current Liabilities19.039.907.377.8011.87
Short Term Provisions3.032.7111.7313.8513.21
Total Current Liabilities55.9038.3638.1132.2434.29
      
Total Capital And Liabilities1238.311076.27905.66911.11981.12
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets929.87725.82723.79748.78782.81
Intangible Assets0.000.460.311.212.15
Capital Work-In-Progress0.0041.7632.4534.5135.82
Intangible Assets Under Development0.000.270.090.030.10
Fixed Assets929.87768.31756.64784.53820.87
Long Term Loans And Advances0.120.120.192.832.66
Other Non-Current Assets58.7721.2717.557.037.57
Total Non-Current Assets988.76789.70774.38794.39831.10
      
      
CURRENT ASSETS     
Current Investments90.14120.2765.0753.4570.04
Inventories13.489.447.567.166.96
Trade Receivables2.871.391.230.480.38
Cash And Cash Equivalents123.87135.7240.2139.4853.78
Short Term Loans And Advances0.660.730.780.670.68
OtherCurrentAssets18.5319.0316.4215.4718.17
Total Current Assets249.55286.57131.27116.72150.02
      
Total Assets1238.311076.27905.66911.11981.12
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0083.075.407.1010.09
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.0065.0753.4570.04
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)565.73
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital56.57
Total Share Capital56.57
Reserves and Surplus1038.03
Total Reserves and Surplus1038.03
Total Shareholders Funds1094.60
NON-CURRENT LIABILITIES 
Long Term Borrowings0.30
Deferred Tax Liabilities [Net]75.23
Other Long Term Liabilities5.02
Long Term Provisions7.26
Total Non-Current Liabilities87.81
CURRENT LIABILITIES 
Short Term Borrowings0.01
Trade Payables33.82
Other Current Liabilities19.03
Short Term Provisions3.03
Total Current Liabilities55.90
Total Capital And Liabilities1238.31
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets929.87
Intangible Assets0.00
Capital Work-In-Progress0.00
Intangible Assets Under Development0.00
Fixed Assets929.87
Long Term Loans And Advances0.12
Other Non-Current Assets58.77
Total Non-Current Assets988.76
CURRENT ASSETS 
Current Investments90.14
Inventories13.48
Trade Receivables2.87
Cash And Cash Equivalents123.87
Short Term Loans And Advances0.66
OtherCurrentAssets18.53
Total Current Assets249.55
Total Assets1238.31
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00