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Wonderla Holidays Ltd.	Balance Sheet

NSE: WONDERLAEQ BSE: 538268ISIN: INE066O01014INDUSTRY: Amusement Parks/Recreation

BSE

Rs 620.00

Open: 622.05

Today's Range 618.60

625.50

NSE
Rs 621.80
+0.05 (+ 0.01 %)

-1.65 ( -0.27 %)

Prev Close: 621.65

52 Week Range 599.40

947.95

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	3942.88 Cr.	P/BV	3.37	Book Value (Rs.)	184.36
52 Week High/Low (Rs.)	947/600	FV/ML	10/1	P/E(X)	36.08
Bookclosure	08/08/2025	EPS (Rs.)	17.23	Div Yield (%)	0.32

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	634.09	565.73	565.59	565.47	565.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	63.41	56.57	56.56	56.55	56.53
Total Share Capital	63.41	56.57	56.56	56.55	56.53

Reserves and Surplus	1660.28	1038.03	893.06	744.12	752.98
Total Reserves and Surplus	1660.28	1038.03	893.06	744.12	752.98
Total Shareholders Funds	1723.68	1094.60	949.62	800.66	809.51

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.30	0.31	0.00	0.00
Deferred Tax Liabilities [Net]	49.84	75.23	77.76	61.33	64.46
Other Long Term Liabilities	4.72	5.02	4.77	1.00	2.74
Long Term Provisions	10.21	7.26	5.45	4.56	2.16
Total Non-Current Liabilities	64.77	87.81	88.29	66.88	69.37

CURRENT LIABILITIES
Short Term Borrowings	0.30	0.01	0.01	0.00	0.00
Trade Payables	42.27	33.82	25.74	19.00	10.59
Other Current Liabilities	24.72	19.03	9.90	7.37	7.80
Short Term Provisions	5.85	3.03	2.71	11.73	13.85
Total Current Liabilities	73.15	55.90	38.36	38.11	32.24

Total Capital And Liabilities	1861.60	1238.31	1076.27	905.66	911.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	951.74	758.17	725.82	723.79	748.78
Intangible Assets	5.69	0.40	0.46	0.31	1.21
Capital Work-In-Progress	225.48	170.79	41.76	32.45	34.51
Intangible Assets Under Development	0.67	0.51	0.27	0.09	0.03
Fixed Assets	1183.58	929.87	768.31	756.64	784.53
Long Term Loans And Advances	0.11	0.12	0.12	0.19	2.83
Other Non-Current Assets	61.14	58.77	21.27	17.55	7.03
Total Non-Current Assets	1244.84	988.76	789.70	774.38	794.39


CURRENT ASSETS
Current Investments	135.96	90.14	120.27	65.07	53.45
Inventories	13.99	13.48	9.44	7.56	7.16
Trade Receivables	4.55	2.87	1.39	1.23	0.48
Cash And Cash Equivalents	423.01	123.87	135.72	40.21	39.48
Short Term Loans And Advances	0.79	0.66	0.73	0.78	0.67
OtherCurrentAssets	38.47	18.53	19.03	16.42	15.47
Total Current Assets	616.76	249.55	286.57	131.27	116.72

Total Assets	1861.60	1238.31	1076.27	905.66	911.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	101.54	91.92	83.07	5.40	7.10

CURRENT INVESTMENTS
Current Investments Quoted Market Value	135.96	90.14	120.27	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	65.07	53.45

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Wonderla Holidays Ltd.

Balance Sheet