Wonderla Holidays Limited
NSE:WONDERLA.NS
889.6 (INR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 1,238.713 | 255.177 | 51.291 | 213.793 | 2.066 | 26.798 | 234.8 | 85.265 | 280.384 | 83.083 | 200.387 | 28.731 |
| Kortetermijnbeleggingen
| 901.43 | 2,339.03 | 1,000.057 | 713.637 | 1,200.437 | 900.981 | 126.22 | 750.326 | 843.955 | 1,942.777 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,140.143 | 2,594.207 | 1,051.348 | 927.43 | 1,202.503 | 927.779 | 361.02 | 835.591 | 1,124.339 | 2,025.86 | 200.387 | 28.731 |
| Nettovorderingen
| 35.297 | 21.135 | 37.53 | 22.889 | 132.641 | 24.876 | 113.928 | 116.245 | 45.618 | 28.427 | 20.169 | 4.862 |
| Voorraad
| 134.751 | 94.397 | 75.605 | 71.648 | 69.606 | 62.361 | 71.269 | 89.513 | 65.865 | 41.013 | 33.441 | 33.74 |
| Overige vlottende activa
| 185.328 | 155.971 | 148.262 | 145.217 | 228.122 | 310.756 | 163.594 | 17.7 | 13.355 | 2.747 | 25.248 | 19.967 |
| Totaal vlottende activa
| 2,495.519 | 2,865.71 | 1,312.745 | 1,167.184 | 1,500.231 | 1,300.896 | 733.655 | 1,059.049 | 1,249.177 | 2,098.047 | 279.245 | 87.3 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 9,289.63 | 7,675.807 | 7,606.191 | 7,871.981 | 8,238.106 | 8,365.153 | 8,461.1 | 3,805.052 | 3,110.937 | 1,785.68 | 1,650.564 | 1,491.957 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Immateriële activa
| 9.053 | 7.254 | 3.986 | 12.428 | 22.475 | 33.561 | 55.363 | 6.044 | 5.526 | 5.544 | 4.658 | 4.761 |
| Goodwill en immateriële activa
| 9.053 | 7.254 | 3.986 | 12.428 | 22.475 | 33.561 | 55.363 | 6.044 | 5.527 | 5.544 | 4.658 | 4.761 |
| Langetermijnbeleggingen
| 25.621 | -2,310.481 | 80.2 | -713.077 | 27.144 | 27.557 | -188.562 | 244.009 | 104.654 | 74.422 | 0 | 0 |
| Belastingvorderingen
| 39.925 | 2,376.169 | 8.536 | 723.617 | 38.023 | 202.533 | 188.562 | 86.926 | 51.542 | 10.659 | 0 | 0 |
| Overige niet-vlottende activa
| 523.35 | 148.213 | 44.926 | 48.989 | -14.786 | -186.632 | 37.448 | 1.946 | 1.943 | 1.974 | 67.608 | 75.57 |
| Totaal niet-vlottende activa
| 9,887.579 | 7,896.962 | 7,743.839 | 7,943.938 | 8,310.962 | 8,442.172 | 8,553.911 | 4,143.977 | 3,274.603 | 1,878.279 | 1,722.83 | 1,572.288 |
| Totaal activa
| 12,383.098 | 10,762.672 | 9,056.584 | 9,111.122 | 9,811.193 | 9,743.068 | 9,287.566 | 5,203.026 | 4,523.78 | 3,976.326 | 2,002.075 | 1,659.588 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 338.203 | 257.389 | 190.024 | 105.871 | 92.158 | 128.94 | 99.383 | 123.611 | 97.461 | 34.687 | 40.481 | 40.174 |
| Kortlopende schulden
| 2.48 | 18.562 | 16.368 | 11.962 | 22.26 | 9.866 | 37.758 | 48.744 | 0.036 | 7.939 | 8.758 | 85.358 |
| Belastingschulden
| 2.826 | 2.826 | 2.826 | 2.826 | 6.559 | 7.718 | 55.676 | 376.161 | 1,078.771 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 17.016 | 49.742 | 122.601 | 189.95 | -22.26 | 7.718 | 7.139 | 379.593 | 172.756 | 149.055 | 122.563 | 0 |
| Overige kortlopende verplichtingen
| 201.252 | 57.876 | 52.105 | 14.58 | 250.791 | 698.562 | 694.776 | 170.218 | 146.495 | 97.743 | 84.668 | 158.107 |
| Totaal kortlopende verplichtingen
| 558.951 | 383.569 | 381.098 | 322.363 | 342.949 | 845.086 | 839.056 | 722.166 | 416.748 | 289.424 | 256.47 | 283.639 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 3.002 | 50.79 | 9.988 | 27.433 | 39.411 | 0 | 0 | 94.659 | 51.582 | 102.065 | 194.344 | 124.339 |
| Uitgestelde opbrengsten niet-vlottend
| 50.169 | 57.574 | 0 | 0 | 0 | 0 | 0 | -862.195 | -7.327 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 752.295 | 777.626 | 613.301 | 644.607 | 813.107 | 698.726 | 711.192 | 862.195 | 7.327 | 0 | 33.485 | 0 |
| Overige niet-vlottende verplichtingen
| 72.646 | -3.067 | 45.557 | 21.611 | 26.407 | 14.081 | 11.151 | 25.449 | 25.399 | 20.39 | 18.512 | 52.111 |
| Totaal niet-vlottende verplichtingen
| 878.112 | 882.923 | 668.846 | 693.651 | 878.925 | 712.807 | 722.343 | 120.108 | 76.981 | 122.455 | 246.341 | 176.45 |
| Totaal passiva
| 1,437.063 | 1,266.492 | 1,049.944 | 1,016.014 | 1,221.874 | 1,557.893 | 1,561.399 | 842.274 | 493.729 | 411.879 | 502.811 | 460.089 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 9,067.164 | 0 | 0 | 11,751.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 565.734 | 565.592 | 565.472 | 565.324 | 565.189 | 565.007 | 565.007 | 565.007 | 565.007 | 565.007 | 420 | 420 |
| Ingehouden winsten
| 8,335.917 | 7,319.381 | 5,408.699 | 5,503.505 | 6,002.835 | 5,665.069 | 5,269.088 | 1,948.297 | 1,650.666 | 1,244.878 | 930.317 | 749.499 |
| Overige gereserveerde algehele resultaten
| 10,380.301 | 429.016 | 432.054 | 430.166 | -2,740.673 | -2,369.668 | 307.088 | 263.128 | 229.394 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -8,335.917 | -7,884.973 | 1,600.415 | 1,596.113 | -6,989.19 | 4,324.767 | 1,584.984 | 1,584.32 | 1,584.984 | 1,754.562 | 148.947 | 30 |
| Totaal eigen vermogen van aandeelhouders
| 10,946.035 | 9,496.18 | 8,006.64 | 8,095.108 | 8,589.319 | 8,185.175 | 7,726.167 | 4,360.752 | 4,030.051 | 3,564.447 | 1,499.264 | 1,199.499 |
| Totaal eigen vermogen
| 10,946.035 | 9,496.18 | 8,006.64 | 8,095.108 | 8,589.319 | 8,185.175 | 7,726.167 | 4,360.752 | 4,030.051 | 3,564.447 | 1,499.264 | 1,199.499 |
| Totaal passiva en aandeelhoudersvermogen
| 12,383.098 | 10,762.672 | 9,056.584 | 9,111.122 | 9,811.193 | 9,743.068 | 9,287.566 | 5,203.026 | 4,523.78 | 3,976.326 | 2,002.075 | 1,659.588 |