Balance Sheet

  • Company Name :
Wonderla Holidays Ltd Industry : (Entertainment)
  • BSE Code:
  • 538268
  • NSE Symbol:
  • WONDERLA
  • P/E(TTM):
  • 37.20
  • ISIN Demat:
  • INE066O01014
  • Div & Yield%:
  • 0.31
  • EPS(TTM):
  • 19.06
  • Book Value(₹):
  • 268.40
  • Market Cap(₹Cr.):
  • 4,495.68
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 56.57 56.56 56.55 56.53 56.52
Reserves 1,038.03 893.06 744.12 752.98 802.41
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,094.60 949.62 800.67 809.51 858.93
Secured Loans 0.31 0.32 0.00 0.00 0.00
Unsecured Loans 5.25 6.62 2.64 3.94 6.17
Total Debt 5.56 6.94 2.64 3.94 6.17
Other Liabilities 7.26 5.45 4.56 4.45 2.64
Total Liabilities 1,107.42 962.01 807.87 817.90 867.74
APPLICATION OF FUNDS :          
Gross Block 1,157.37 1,097.96 1,073.11 1,064.50 1,064.11
Less: Accumulated Depreciation 398.80 371.69 349.01 314.51 279.15
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 758.57 726.27 724.10 749.99 784.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 171.30 42.03 32.53 34.54 35.91
Investments 90.14 120.27 65.07 53.45 70.04
Current Assets, Loans & Advances          
Inventories 13.48 9.44 7.56 7.16 6.96
Sundry Debtors 2.87 1.39 1.23 0.48 0.38
Cash and Bank Balance 123.87 135.72 40.21 39.48 53.78
Loans and Advances 19.20 19.76 17.20 16.12 18.86
Total Current Assets 159.41 166.31 66.21 63.25 79.98
Less : Current Liabilities and Provisions          
Current Liabilities 52.62 33.80 24.74 16.91 18.21
Provisions 3.03 2.71 11.73 11.84 13.86
Total CL & Provisions 55.65 36.50 36.48 28.75 32.07
Net Current Assets 103.76 129.80 29.73 34.50 47.91
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.99 3.58 19.48 18.50 3.80
Deferred Tax Liability 79.22 81.34 80.81 82.96 85.11
Net Deferred Tax -75.23 -77.76 -61.33 -64.46 -81.31
Other Assets 58.89 21.39 17.74 9.88 10.22
Total Assets 1,107.43 962.01 807.85 817.90 867.73
Contingent Liabilities 7.76 4.97 4.90 4.90 5.18