Balance Sheet

  • Company Name :
Wonderla Holidays Ltd Industry : (Entertainment)
  • BSE Code:
  • 538268
  • NSE Symbol:
  • WONDERLA
  • P/E(TTM):
  • 40.77
  • ISIN Demat:
  • INE066O01014
  • Div & Yield%:
  • 0.32
  • EPS(TTM):
  • 15.55
  • Book Value(₹):
  • 271.83
  • Market Cap(₹Cr.):
  • 4,019.92
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 63.41 56.57 56.56 56.55 56.53
Reserves 1,660.28 1,038.03 893.06 744.12 752.98
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 1,723.69 1,094.60 949.62 800.67 809.51
Secured Loans 0.30 0.31 0.32 0.00 0.00
Unsecured Loans 5.02 5.25 6.62 2.64 3.94
Total Debt 5.32 5.56 6.94 2.64 3.94
Other Liabilities 10.21 7.26 5.45 4.56 4.45
Total Liabilities 1,739.22 1,107.42 962.01 807.87 817.90
APPLICATION OF FUNDS :          
Gross Block 1,408.22 1,157.37 1,097.96 1,073.11 1,064.50
Less: Accumulated Depreciation 450.79 398.80 371.69 349.01 314.51
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 957.43 758.57 726.27 724.10 749.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 226.15 171.30 42.03 32.53 34.54
Investments 135.96 90.14 120.27 65.07 53.45
Current Assets, Loans & Advances          
Inventories 13.99 13.48 9.44 7.56 7.16
Sundry Debtors 4.55 2.87 1.39 1.23 0.48
Cash and Bank Balance 423.01 123.87 135.72 40.21 39.48
Loans and Advances 39.26 19.20 19.76 17.20 16.12
Total Current Assets 480.81 159.41 166.31 66.21 63.25
Less : Current Liabilities and Provisions          
Current Liabilities 66.70 52.62 33.80 24.74 16.91
Provisions 5.85 3.03 2.71 11.73 11.84
Total CL & Provisions 72.55 55.65 36.50 36.48 28.75
Net Current Assets 408.26 103.76 129.80 29.73 34.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.43 3.99 3.58 19.48 18.50
Deferred Tax Liability 54.27 79.22 81.34 80.81 82.96
Net Deferred Tax -49.84 -75.23 -77.76 -61.33 -64.46
Other Assets 61.26 58.89 21.39 17.74 9.88
Total Assets 1,739.22 1,107.43 962.01 807.85 817.90
Contingent Liabilities 9.83 7.76 4.97 4.90 4.90