Wonderla Holidays Balance Sheet Annual

Trade

BSE: 538268 | NSE: WONDERLA | ISIN: INE066O01014 | Sector: Recreational Activities

833.60 +19.30 (2.37%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	123.86	23.00	0.00	20.00
Short Term Investments	95.29	230.34	100.01	71.37
Cashand Short Term Investments	219.16	255.86	105.13	92.75
Accounts Receivable- Trade Net	2.87	4.82	2.83	1.43
Total Receivables Net	3.53	5.57	3.62	2.14
Total Inventory	13.48	12.77	8.97	9.13
Other Current Assets Total	13.39	8.70	10.68	11.20
Total Current Assets	249.55	286.57	131.27	116.71
Property/ Plant/ Equipment Total- Net	928.96	767.58	756.24	783.29
Intangibles Net	0.91	0.73	0.40	1.24
Long Term Investments	2.45	0.06	8.12	0.06
Note Receivable- Long Term	0.12	14.72	4.57	5.07
Other Long Term Assets Total	56.33	6.61	5.06	4.75
Total Assets	1,238.31	1,076.27	905.66	911.11
Accounts Payable	33.82	25.74	19.00	14.72
Notes Payable/ Short Term Debt	0.01	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	0.24	1.86	1.64	1.20
Other Currentliabilities Total	21.83	10.76	17.47	14.03
Total Current Liabilities	55.90	38.36	38.11	29.95
Long Term Debt	0.30	0.00	-	-
Capital Lease Obligations	5.02	5.08	1.00	2.74
Total Long Term Debt	5.32	5.08	1.00	2.74
Total Debt	5.57	6.94	2.64	3.94
Deferred Income Tax	75.23	77.76	61.33	64.46
Other Liabilities Total	7.26	5.45	4.56	4.45
Total Liabilities	143.71	126.65	104.99	101.60
Common Stock Total	56.57	56.56	56.55	56.53
Retained Earnings( Accumulated Deficit)	1,038.03	731.94	583.02	592.47
Total Equity	1,094.60	949.62	800.66	809.51
Total Liabilities Shareholders' Equity	1,238.31	1,076.27	905.66	911.11
Total Common Shares Outstanding	5.66	5.66	5.65	5.65
Tangible Book Valueper Share Common Eq	193.32	167.77	141.52	142.97
Cash	-	2.52	5.13	1.38
Prepaid Expenses	-	3.67	2.87	1.48
Property/ Plant/ Equipment Total- Gross	-	1,127.35	1,093.42	1,089.62
Accumulated Depreciation Total	-	-359.77	-337.18	-306.34
Additional Paid- In Capital	-	160.65	160.61	160.44
Other Equity Total	-	0.48	0.49	0.07