WONDERLA HOLIDAYS
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WONDERLA HOLIDAYS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹57 Cr | ₹57 Cr | ₹57 Cr | ₹57 Cr | ₹57 Cr |
Equity - Authorised | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr |
Equity - Issued | ₹57 Cr | ₹57 Cr | ₹57 Cr | ₹57 Cr | ₹57 Cr |
Equity Paid Up | ₹57 Cr | ₹57 Cr | ₹57 Cr | ₹57 Cr | ₹57 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹0.26 Cr | ₹0.57 Cr | ₹0.83 Cr | ₹1.00 Cr | ₹0.72 Cr |
Total Reserves | ₹893 Cr | ₹744 Cr | ₹752 Cr | ₹801 Cr | ₹761 Cr |
Securities Premium | ₹160 Cr | ₹160 Cr | ₹160 Cr | ₹159 Cr | ₹159 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹690 Cr | ₹541 Cr | ₹550 Cr | ₹600 Cr | ₹567 Cr |
General Reserves | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹36 Cr |
Other Reserves | ₹0.48 Cr | ₹0.49 Cr | ₹0.07 Cr | ₹-0.15 Cr | ₹0.35 Cr |
Reserve excluding Revaluation Reserve | ₹893 Cr | ₹744 Cr | ₹752 Cr | ₹801 Cr | ₹761 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹950 Cr | ₹801 Cr | ₹810 Cr | ₹859 Cr | ₹819 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.31 Cr | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹0.31 Cr | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹78 Cr | ₹61 Cr | ₹64 Cr | ₹81 Cr | ₹70 Cr |
Deferred Tax Assets | ₹2.05 Cr | ₹19 Cr | ₹18 Cr | ₹3.80 Cr | ₹20 Cr |
Deferred Tax Liability | ₹80 Cr | ₹81 Cr | ₹83 Cr | ₹85 Cr | ₹90 Cr |
Other Long Term Liabilities | ₹4.77 Cr | ₹1.00 Cr | ₹2.74 Cr | ₹3.94 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹129 Cr | ₹95 Cr | ₹95 Cr | ₹130 Cr | ₹112 Cr |
Total Non-Current Liabilities | ₹212 Cr | ₹157 Cr | ₹162 Cr | ₹215 Cr | ₹182 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹26 Cr | ₹19 Cr | ₹15 Cr | ₹9.22 Cr | ₹13 Cr |
Sundry Creditors | ₹26 Cr | ₹19 Cr | ₹15 Cr | ₹9.22 Cr | ₹13 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹9.91 Cr | ₹7.37 Cr | ₹3.39 Cr | ₹11 Cr | ₹11 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.89 Cr | ₹0.70 Cr | ₹0.55 Cr | ₹1.28 Cr | ₹1.35 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹8.03 Cr | ₹6.68 Cr | ₹2.83 Cr | ₹9.93 Cr | ₹10 Cr |
Short Term Borrowings | - | - | - | - | ₹0.99 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | ₹0.99 Cr |
Working Capital Loans- Sec | - | - | - | - | ₹0.99 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | ₹-0.99 Cr |
Short Term Provisions | ₹24 Cr | ₹33 Cr | ₹34 Cr | ₹66 Cr | ₹112 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹23 Cr | ₹32 Cr | ₹32 Cr | ₹63 Cr | ₹109 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.37 Cr | ₹1.15 Cr | ₹1.23 Cr | ₹2.88 Cr | ₹2.39 Cr |
Total Current Liabilities | ₹60 Cr | ₹60 Cr | ₹52 Cr | ₹87 Cr | ₹137 Cr |
Total Liabilities | ₹1,222 Cr | ₹1,018 Cr | ₹1,023 Cr | ₹1,161 Cr | ₹1,137 Cr |
ASSETS | |||||
Gross Block | ₹1,098 Cr | ₹1,072 Cr | ₹1,066 Cr | ₹1,065 Cr | ₹1,045 Cr |
Less: Accumulated Depreciation | ₹372 Cr | ₹348 Cr | ₹316 Cr | ₹280 Cr | ₹244 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹726 Cr | ₹724 Cr | ₹750 Cr | ₹785 Cr | ₹801 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹42 Cr | ₹32 Cr | ₹35 Cr | ₹36 Cr | ₹33 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹145 Cr | ₹100 Cr | ₹100 Cr | ₹137 Cr | ₹119 Cr |
Other Non Current Assets | ₹0.28 Cr | ₹8.23 Cr | ₹0.07 Cr | ₹0.06 Cr | ₹0.37 Cr |
Total Non-Current Assets | ₹914 Cr | ₹865 Cr | ₹885 Cr | ₹958 Cr | ₹955 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹120 Cr | ₹65 Cr | ₹53 Cr | ₹70 Cr | ₹50 Cr |
Quoted | ₹120 Cr | ₹65 Cr | - | - | - |
Unquoted | - | - | ₹53 Cr | ₹70 Cr | ₹50 Cr |
Inventories | ₹9.44 Cr | ₹7.56 Cr | ₹7.17 Cr | ₹6.96 Cr | ₹6.24 Cr |
Raw Materials | ₹0.85 Cr | ₹0.66 Cr | ₹0.34 Cr | ₹0.42 Cr | ₹0.41 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹6.10 Cr | ₹5.07 Cr | ₹5.19 Cr | ₹4.63 Cr | ₹4.30 Cr |
Other Inventory | ₹2.49 Cr | ₹1.84 Cr | ₹1.63 Cr | ₹1.91 Cr | ₹1.53 Cr |
Sundry Debtors | ₹1.39 Cr | ₹1.23 Cr | ₹0.48 Cr | ₹0.38 Cr | ₹1.48 Cr |
Debtors more than Six months | ₹0.00 Cr | ₹0.07 Cr | ₹0.01 Cr | - | - |
Debtors Others | ₹1.38 Cr | ₹1.16 Cr | ₹0.48 Cr | ₹0.38 Cr | ₹1.48 Cr |
Cash and Bank | ₹136 Cr | ₹40 Cr | ₹39 Cr | ₹54 Cr | ₹43 Cr |
Cash in hand | ₹0.39 Cr | ₹0.70 Cr | ₹0.17 Cr | ₹0.21 Cr | ₹0.86 Cr |
Balances at Bank | ₹135 Cr | ₹40 Cr | ₹39 Cr | ₹54 Cr | ₹42 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹6.53 Cr | ₹3.98 Cr | ₹13 Cr | ₹13 Cr | ₹11 Cr |
Interest accrued on Investments | ₹3.44 Cr | ₹1.60 Cr | ₹0.95 Cr | ₹1.56 Cr | ₹0.36 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.10 Cr | ₹2.38 Cr | ₹0.98 Cr | ₹0.72 Cr | ₹1.07 Cr |
Other current_assets | - | - | ₹11 Cr | ₹11 Cr | ₹9.45 Cr |
Short Term Loans and Advances | ₹35 Cr | ₹35 Cr | ₹25 Cr | ₹58 Cr | ₹71 Cr |
Advances recoverable in cash or in kind | ₹3.35 Cr | ₹1.43 Cr | ₹2.02 Cr | ₹4.81 Cr | ₹2.45 Cr |
Advance income tax and TDS | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹53 Cr | ₹52 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹9.87 Cr | ₹12 Cr | ₹1.16 Cr | ₹1.18 Cr | ₹16 Cr |
Total Current Assets | ₹308 Cr | ₹153 Cr | ₹138 Cr | ₹203 Cr | ₹182 Cr |
Net Current Assets (Including Current Investments) | ₹248 Cr | ₹93 Cr | ₹87 Cr | ₹116 Cr | ₹46 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,222 Cr | ₹1,018 Cr | ₹1,023 Cr | ₹1,161 Cr | ₹1,137 Cr |
Contingent Liabilities | ₹4.97 Cr | ₹4.90 Cr | ₹61 Cr | ₹5.18 Cr | ₹7.05 Cr |
Total Debt | ₹0.32 Cr | - | - | - | ₹0.99 Cr |
Book Value | 167.85 | 141.49 | 143.05 | 151.80 | 144.72 |
Adjusted Book Value | 167.85 | 141.49 | 143.05 | 151.80 | 144.72 |
Compare Balance Sheet of peers of WONDERLA HOLIDAYS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WONDERLA HOLIDAYS | ₹5,554.7 Cr | 7.9% | -3.4% | 120.9% | Stock Analytics | |
IMAGICAAWORLD ENTERTAINMENT | ₹4,477.2 Cr | 3.7% | -10.6% | 65.6% | Stock Analytics | |
NICCO PARKS & RESORTS | ₹638.8 Cr | 4.5% | 0.6% | 18.8% | Stock Analytics |
WONDERLA HOLIDAYS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WONDERLA HOLIDAYS | 7.9% |
-3.4% |
120.9% |
SENSEX | -2.6% |
-0% |
21% |
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