Wonderla Holidays Limited

NSE:WONDERLA.NS

891.15 (INR) • At close October 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -2,140.1431,238.713-2,788.674104.039-2,558.604255.177-2,040.52650.278-1,051.34851.291-762.37128.082-929.302213.793-998.0564.463-1,238.1782.066-1,306.04923.483-928.75426.798-700.868226.155-373.215234.8-459.25847.939-835.59185.265-819.235.426-1,124.339280.384-1,923.6180.856-2,025.8683.083-2,096.41637.198-200.387200.3879.593-28.73128.732
Kortetermijnbeleggingen 4,280.286901.435,577.3482,732.5035,117.2082,339.034,081.0522,001.6472,102.6961,000.0571,524.742739.5451,858.604713.6371,996.1121,010.5262,476.3561,200.4372,612.0981,286.7911,857.508900.9811,401.736475.197746.43126.22918.516411.3191,671.182750.3261,638.4783.7742,248.678843.9553,847.221,842.7544,051.721,942.7774,192.8322,059.218400.7740139.19857.4620
Liquide middelen en kortetermijnbeleggingen 2,140.1432,140.1432,788.6742,836.5422,558.6042,594.2072,040.5262,051.9251,051.3481,051.348762.371767.627929.302927.43998.0561,014.9891,238.1781,202.5031,306.0491,310.274928.754927.779700.868701.352373.215361.02459.258459.258835.591835.591819.2819.21,124.3391,124.3391,923.611,923.612,025.862,025.862,096.4162,096.416200.387200.387148.79128.73128.732
Nettovorderingen 035.297025.733021.135013012012.377022.88908.10703.797014.348014.79019.797011.709019.8440116.245084.296045.618047.499028.427025.941020.1695.6504.862
Voorraad 0134.7510115.377094.397086.651075.605075.091071.648066.89069.606069.723062.361065.073071.269077.515089.513094.273065.865051.127041.013039.531033.44136.172028.055
Overige vlottende activa 0185.3280146.4640155.9710157.7060148.2620148.8640145.2170160.2230228.1220284.5940310.7560283.9360301.3660141.106017.7012.502013.355016.15502.74701.022025.24835.421025.641
Totaal vlottende activa 2,140.1432,495.5192,788.6743,124.1162,558.6042,865.712,040.5262,316.8771,051.3481,312.745762.3711,003.959929.3021,167.184998.0561,250.2091,238.1781,500.2311,306.0491,678.939928.7541,300.896700.8681,070.158373.215733.655459.258697.723835.5911,059.049819.21,010.2711,124.3391,249.1771,923.612,038.3912,025.862,098.0472,096.4162,162.91200.387279.245226.03428.73187.29
Niet-vlottende activa:
Materiële vaste activa, netto 09,289.6308,125.63507,675.80707,515.34407,606.19107,678.53507,871.98107,966.7808,238.10608,302.36408,365.15308,322.03108,461.108,470.84903,805.05503,648.20803,110.93702,204.31501,785.6801,602.04301,650.5641,658.43701,491.964
Goodwill 000000000000000000000000000000000000000000000
Immateriële activa 09.05304.04507.25407.37603.98607.5012.428017.263022.475023.672033.561043.163055.363028.94106.04407.41305.52704.85605.54404.63604.6585.15404.74
Goodwill en immateriële activa 09.05304.04507.25407.37603.98607.5012.428017.263022.475023.672033.561043.163055.363028.94106.04407.41305.52704.85605.54404.63604.6585.15404.74
Langetermijnbeleggingen 025.6210-2,611.4650-2,310.481086.2150-910.3040-694.1250-713.0770-1,009.9660000000-450.70700026.4510244.0090103.3150104.654086.908074.4220000000
Belastingvorderingen 039.92502,733.50902,376.16901.7870999.040741.4020723.61701,064.710000000483.33900094.464086.926037.858051.542021.499010.6590000000
Overige niet-vlottende activa -2,140.143523.35-2,788.674284.809-2,558.604148.213-2,040.52679.775-1,051.34844.926-762.37167.798-929.30248.989-998.05645.888-1,238.17850.381-1,306.04997.391-928.75443.458-700.86851.473-373.21537.448-459.258103.51-835.5911.943-819.21.943-1,124.3391.943-1,923.611.978-2,025.861.974-2,096.41645.414-200.38767.60828.342-28.73184.514
Totaal niet-vlottende activa -2,140.1439,887.579-2,788.6748,536.533-2,558.6047,896.962-2,040.5267,690.497-1,051.3487,743.839-762.3717,801.11-929.3027,943.938-998.0568,084.675-1,238.1788,310.962-1,306.0498,423.427-928.7548,442.172-700.8688,449.299-373.2158,553.911-459.2588,724.215-835.5914,143.977-819.23,798.737-1,124.3393,274.603-1,923.612,319.556-2,025.861,878.279-2,096.4161,652.093-200.3871,722.831,691.933-28.7311,581.218
Totaal activa 012,383.098011,660.649010,762.672010,007.37409,056.58408,805.07209,111.12209,334.88409,811.193010,102.36609,743.06809,519.45709,287.56609,421.93805,203.02604,809.00804,523.7804,357.94703,976.32603,815.00302,002.0751,917.96701,668.508
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0338.2030245.6920257.3890220.9760190.0240144.3060105.871046.375092.1580240.0070128.94085.869099.3830174.2550123.6110122.729097.461063.154034.687055.133040.48158.888040.174
Kortlopende schulden 02.4806.134018.562016.994016.368011.41011.962012.337022.260009.86600037.758043.196048.74400.01400.0360007.93900.43208.75839.94085.358
Belastingschulden 02.8260002.8260002.8260002.82606.55906.5590007.718099.574055.6760000000000000000000
Uitgestelde opbrengsten 017.0160125.028049.7420140.8050122.6010116.02602.8260204.17306.5590007.71800055.6760732.5690447.5960152.0050172.756000149.055064.3180122.563000
Overige kortlopende verplichtingen 0201.252055.259057.876052.65052.105025.9560201.704013.5560221.9720642.550698.5620751.270646.239048.6410170.2180138.7660146.4950225.728097.743077.641084.66877.0280152.047
Totaal kortlopende verplichtingen 0558.9510432.1130383.5690431.4250381.0980297.6980322.3630276.4410342.9490882.5570845.0860837.1390839.0560998.6610790.1690413.5140416.7480288.8820289.4240197.5240256.47175.8560277.579
Langlopende verplichtingen:
Langetermijnschulden 03.002054.773050.7908.71309.988021.115027.433033.557039.41100000000070.677094.659080.415051.582081.3620102.0650122.6320194.344170.2970124.339
Uitgestelde opbrengsten niet-vlottend 050.16900057.574000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0752.2950760.5730777.6260752.7790613.3010559.9330644.6070706.9460813.1070713.5470698.7260700.8260711.1920696.92000000000006.676033.485000
Overige niet-vlottende verplichtingen -10,946.03572.646081.2730-3.067059.941045.557055.769021.611029.956026.407022.157014.081013.101011.151033.693025.449030.862025.399023.353020.39016.216018.51247.451052.111
Totaal niet-vlottende verplichtingen -10,946.035878.1120896.6190882.9230821.4330668.8460636.8170693.6510770.4590878.9250735.7040712.8070713.9270722.3430801.290120.1080111.277076.9810104.7150122.4550145.5240246.341217.7480176.45
Totaal passiva -10,946.0351,437.06301,328.73201,266.49201,252.85801,049.9440934.51501,016.01401,046.901,221.87401,618.26101,557.89301,551.06601,561.39901,799.9510910.2770524.7910493.7290393.5970411.8790343.0480502.811393.6040454.029
Eigen vermogen:
Preferente aandelen 000009,067.164000000000000000000000000000000000000000
Gewone aandelen 0565.7340565.7340565.5920565.5920565.4720565.4710565.3240565.3240565.1890565.1890565.0070565.0890565.0070565.0070565.0070565.0070565.0070565.0070565.0070565.00704204200420
Ingehouden winsten 08,335.9170007,319.3810005,408.6990005,503.5050006,002.8350005,665.0690005,269.0880005,255.8520001,650.6660001,244.878000930.3171,074.3630764.479
Overige gereserveerde algehele resultaten 10,946.03510,380.30110,331.9179,766.1839,496.181429.0168,754.5168,188.9248,006.64432.0547,870.5577,305.0868,095.1082,161.4378,287.9847,722.668,589.319-2,740.6738,484.1057,918.9168,185.257-2,369.6687,968.3917,403.3027,726.167-2,034.8347,621.9877,056.984,360.7520.6644,284.2173,719.214,030.051-1,409.4573,964.353,399.3433,564.447-1,282.6653,471.9552,906.9481,499.264-1,084.15501,199.4990
Overige totale aandeelhoudersvermogen 0-8,335.917000-7,884.9730001,600.415000-135.1580004,761.9680004,324.7670003,926.906000-1,528.7740003,223.8350003,037.2270001,233.10230030
Totaal eigen vermogen van aandeelhouders 10,946.03510,946.03510,331.91710,331.9179,496.1819,496.188,754.5168,754.5168,006.648,006.647,870.5577,870.5578,095.1088,095.1088,287.9848,287.9848,589.3198,589.3198,484.1058,484.1058,185.2578,185.1757,968.3917,968.3917,726.1677,726.1677,621.9877,621.9874,360.7524,292.7494,284.2174,284.2174,030.0514,030.0513,964.353,964.353,564.4473,564.4473,471.9553,471.9551,499.2641,499.2641,524.3631,199.4991,214.479
Totaal eigen vermogen 10,946.03510,946.03510,331.91710,331.9179,496.1819,496.188,754.5168,754.5168,006.648,006.647,870.5577,870.5578,095.1088,095.1088,287.9848,287.9848,589.3198,589.3198,484.1058,484.1058,185.2578,185.1757,968.3917,968.3917,726.1677,726.1677,621.9877,621.9874,360.7524,292.7494,284.2174,284.2174,030.0514,030.0513,964.353,964.353,564.4473,564.4473,471.9553,471.9551,499.2641,499.2641,524.3631,199.4991,214.479
Totaal passiva en aandeelhoudersvermogen 10,946.03512,383.09810,331.91711,660.6499,496.18110,762.6728,754.51610,007.3748,006.649,056.5847,870.5578,805.0728,095.1089,111.1228,287.9849,334.8848,589.3199,811.1938,484.10510,102.3668,185.2579,743.0687,968.3919,519.4577,726.1679,287.5667,621.9879,421.9384,360.7525,203.0264,284.2174,809.0084,030.0514,523.783,964.354,357.9473,564.4473,976.3263,471.9553,815.0031,499.2642,002.0751,917.9671,199.4991,668.508