Wonderla Holidays Limited

NSE:WONDERLA.NS

889.6 (INR) • At close October 17, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents -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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 035.297025.733021.135013012012.377022.88908.10703.797014.348014.79019.797011.709019.8440116.245084.296045.618047.499028.427025.941020.1695.6504.862
Inventory 0134.7510115.377094.397086.651075.605075.091071.648066.89069.606069.723062.361065.073071.269077.515089.513094.273065.865051.127041.013039.531033.44136.172028.055
Other Current Assets 0185.3280146.4640155.9710157.7060148.2620148.8640145.2170160.2230228.1220284.5940310.7560283.9360301.3660141.106017.7012.502013.355016.15502.74701.022025.24835.421025.641
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 09.05304.04507.25407.37603.98607.5012.428017.263022.475023.672033.561043.163055.363028.94106.04407.41305.52704.85605.54404.63604.6585.15404.74
Long Term Investments 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
Tax Assets 039.92502,733.50902,376.16901.7870999.040741.4020723.61701,064.710000000483.33900094.464086.926037.858051.542021.499010.6590000000
Other Non-Current Assets -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
Total Non-Current Assets -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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 0338.2030245.6920257.3890220.9760190.0240144.3060105.871046.375092.1580240.0070128.94085.869099.3830174.2550123.6110122.729097.461063.154034.687055.133040.48158.888040.174
Short Term Debt 02.4806.134018.562016.994016.368011.41011.962012.337022.260009.86600037.758043.196048.74400.01400.0360007.93900.43208.75839.94085.358
Tax Payables 02.8260002.8260002.8260002.82606.55906.5590007.718099.574055.6760000000000000000000
Deferred Revenue 017.0160125.028049.7420140.8050122.6010116.02602.8260204.17306.5590007.71800055.6760732.5690447.5960152.0050172.756000149.055064.3180122.563000
Other Current Liabilities 0201.252055.259057.876052.65052.105025.9560201.704013.5560221.9720642.550698.5620751.270646.239048.6410170.2180138.7660146.4950225.728097.743077.641084.66877.0280152.047
Total Current Liabilities 0558.9510432.1130383.5690431.4250381.0980297.6980322.3630276.4410342.9490882.5570845.0860837.1390839.0560998.6610790.1690413.5140416.7480288.8820289.4240197.5240256.47175.8560277.579
Non-Current Liabilities:
Long Term Debt 03.002054.773050.7908.71309.988021.115027.433033.557039.41100000000070.677094.659080.415051.582081.3620102.0650122.6320194.344170.2970124.339
Deferred Revenue Non-Current 050.16900057.574000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0752.2950760.5730777.6260752.7790613.3010559.9330644.6070706.9460813.1070713.5470698.7260700.8260711.1920696.92000000000006.676033.485000
Other Non-Current Liabilities -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
Total Non-Current Liabilities -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
Total Liabilities -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
Equity:
Preferred Stock 000009,067.164000000000000000000000000000000000000000
Common Stock 0565.7340565.7340565.5920565.5920565.4720565.4710565.3240565.3240565.1890565.1890565.0070565.0890565.0070565.0070565.0070565.0070565.0070565.0070565.0070565.00704204200420
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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