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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)634.09565.73565.59565.47565.32
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital63.4156.5756.5656.5556.53
Total Share Capital63.4156.5756.5656.5556.53
      
Reserves and Surplus1660.281038.03893.06744.12752.98
Total Reserves and Surplus1660.281038.03893.06744.12752.98
Total Shareholders Funds1723.681094.60949.62800.66809.51
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.300.310.000.00
Deferred Tax Liabilities [Net]49.8475.2377.7661.3364.46
Other Long Term Liabilities4.725.024.771.002.74
Long Term Provisions10.217.265.454.562.16
Total Non-Current Liabilities64.7787.8188.2966.8869.37
      
CURRENT LIABILITIES     
Short Term Borrowings0.300.010.010.000.00
Trade Payables42.2733.8225.7419.0010.59
Other Current Liabilities24.7219.039.907.377.80
Short Term Provisions5.853.032.7111.7313.85
Total Current Liabilities73.1555.9038.3638.1132.24
      
Total Capital And Liabilities1861.601238.311076.27905.66911.11
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets951.74758.17725.82723.79748.78
Intangible Assets5.690.400.460.311.21
Capital Work-In-Progress225.48170.7941.7632.4534.51
Intangible Assets Under Development0.670.510.270.090.03
Fixed Assets1183.58929.87768.31756.64784.53
Long Term Loans And Advances0.110.120.120.192.83
Other Non-Current Assets61.1458.7721.2717.557.03
Total Non-Current Assets1244.84988.76789.70774.38794.39
      
      
CURRENT ASSETS     
Current Investments135.9690.14120.2765.0753.45
Inventories13.9913.489.447.567.16
Trade Receivables4.552.871.391.230.48
Cash And Cash Equivalents423.01123.87135.7240.2139.48
Short Term Loans And Advances0.790.660.730.780.67
OtherCurrentAssets38.4718.5319.0316.4215.47
Total Current Assets616.76249.55286.57131.27116.72
      
Total Assets1861.601238.311076.27905.66911.11
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities101.5491.9283.075.407.10
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value135.9690.14120.270.000.00
Current Investments Unquoted Book Value0.000.000.0065.0753.45
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)634.09
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital63.41
Total Share Capital63.41
Reserves and Surplus1660.28
Total Reserves and Surplus1660.28
Total Shareholders Funds1723.68
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]49.84
Other Long Term Liabilities4.72
Long Term Provisions10.21
Total Non-Current Liabilities64.77
CURRENT LIABILITIES 
Short Term Borrowings0.30
Trade Payables42.27
Other Current Liabilities24.72
Short Term Provisions5.85
Total Current Liabilities73.15
Total Capital And Liabilities1861.60
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets951.74
Intangible Assets5.69
Capital Work-In-Progress225.48
Intangible Assets Under Development0.67
Fixed Assets1183.58
Long Term Loans And Advances0.11
Other Non-Current Assets61.14
Total Non-Current Assets1244.84
CURRENT ASSETS 
Current Investments135.96
Inventories13.99
Trade Receivables4.55
Cash And Cash Equivalents423.01
Short Term Loans And Advances0.79
OtherCurrentAssets38.47
Total Current Assets616.76
Total Assets1861.60
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities101.54
CURRENT INVESTMENTS 
Current Investments Quoted Market Value135.96
Current Investments Unquoted Book Value0.00