Wonderla Holidays Limited (WONDERLA.BO)

INR 818.35

(-1.23%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.38 Billion 10.76 Billion 9.05 Billion 9.11 Billion 9.81 Billion 9.74 Billion
Total Current Assets 2.49 Billion 2.86 Billion 1.31 Billion 1.16 Billion 1.5 Billion 1.3 Billion
Cash And Short Term Investments 2.14 Billion 2.59 Billion 1.05 Billion 927.5 Million 1.23 Billion 909.54 Million
Cash and Cash Equivalents 1.23 Billion 255.17 Million 51.29 Million 213.79 Million 36.43 Million 8.63 Million
Short Term Investments 901.43 Million 2.33 Billion 1 Billion 713.71 Million 1.2 Billion 900.9 Million
Net Receivables 35.29 Million 141.42 Million 141.54 Million 131.62 Million 132.64 Million 24.87 Million
Inventory 134.75 Million 94.39 Million 75.6 Million 71.64 Million 69.6 Million 62.36 Million
Other Current Assets 185.32 Million 155.97 Million 148.26 Million 145.21 Million 12.14 Million 260.42 Million
Total Non-Current Assets 9.88 Billion 7.89 Billion 7.74 Billion 7.94 Billion 8.31 Billion 8.44 Billion
Net PPE 9.28 Billion 7.67 Billion 7.6 Billion 7.88 Billion 8.22 Billion 8.36 Billion
Good Will And Intangible Assets 9.05 Million 7.25 Million 3.98 Million 12.42 Million 22.47 Million 33.56 Million
Good Will - - - - - -
Intangible Assets 9.05 Million 7.25 Million 3.98 Million 12.42 Million 22.47 Million 33.56 Million
Long-Term Investments 25.62 Million 1.79 Million 83.08 Million 28.84 Million 27.14 Million 27.55 Million
Tax Assets 39.92 Million 20.53 Million 194.84 Million 184.96 Million 38.02 Million 202.53 Million
Other Non Current Assets 523.35 Million 191.57 Million -144.26 Million -164.03 Million -4.89 Million -186.63 Million
Other Assets - -0.00 - -0.00 -0.00 -
Total Liabilities 1.43 Billion 1.26 Billion 1.04 Billion 1.01 Billion 1.22 Billion 1.55 Billion
Total Current Liabilities 558.95 Million 383.56 Million 381.09 Million 299.45 Million 342.94 Million 845.08 Million
Account Payables 338.2 Million 257.38 Million 190.02 Million 147.19 Million 92.15 Million 128.94 Million
Tax Payables 2.82 Million 2.82 Million 2.82 Million 2.82 Million 6.55 Million 7.71 Million
Short Term Debt 2.48 Million 18.56 Million 16.36 Million 11.96 Million 22.26 Million 9.86 Million
Deferred Revenue 17.01 Million 18.84 Million 6.96 Million 5.52 Million 12.82 Million 13.49 Million
Other Current Liabilities 201.25 Million 88.77 Million 167.74 Million 134.77 Million 215.7 Million 692.78 Million
Total Non Current Liabilities 878.11 Million 882.92 Million 668.84 Million 716.55 Million 878.92 Million 712.72 Million
Long-Term Debt 3 Million 50.79 Million 9.98 Million 27.43 Million 39.41 Million -
Deferred Revenue Non Current 50.16 Million - - 22.9 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 72.64 Million 54.5 Million 45.55 Million 21.61 Million 26.4 Million 13.99 Million
Other Liabilities - -0.00 - - 0.00 -
Total Equity 10.94 Billion 9.49 Billion 8 Billion 8.09 Billion 8.58 Billion 8.18 Billion
Stock Holders Equity 10.94 Billion 9.49 Billion 8 Billion 8.09 Billion 8.58 Billion 8.18 Billion
Common Stock 565.73 Million 565.59 Million 565.47 Million 565.32 Million 565.18 Million 565.08 Million
Retained Earnings 8.33 Billion 6.89 Billion 5.4 Billion 5.5 Billion 6 Billion 5.66 Billion
Accumulated other comprehensive income 10.38 Billion 2.16 Billion 2.16 Billion 2.16 Billion 2.15 Billion 2.15 Billion
Common Stock Equity 10.94 Billion 9.49 Billion 8 Billion 8.09 Billion 8.58 Billion 8.18 Billion
Capital Lease Obligation 50.16 Million 66.17 Million 26.35 Million 39.39 Million 61.67 Million -
Total Investments 927.05 Million 28.54 Million 80.2 Million 560 Thousand 1.22 Billion 928.49 Million
Total Debt 55.65 Million 69.35 Million 26.35 Million 39.39 Million 61.67 Million 9.86 Million
Net Debt -1.18 Billion -185.82 Million -24.93 Million -174.39 Million 25.23 Million 1.23 Million

Balance Sheet Charts