| Balance Sheet of Wonderla Holidays (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
1,660.28 |
1,038.03 |
893.06 |
744.12 |
752.98 |
|
| Total Reserves and Surplus |
1,660.28 |
1,038.03 |
893.06 |
744.12 |
752.98 |
|
| Total Shareholders Funds |
1,723.68 |
1,094.60 |
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 |
1,861.60 |
1,238.31 |
1,076.27 |
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 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,183.58 |
929.87 |
768.31 |
756.64 |
784.53 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
1,244.84 |
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 |
1,861.60 |
1,238.31 |
1,076.27 |
905.66 |
911.11 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
101.54 |
91.92 |
83.07 |
5.40 |
7.10 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
58.77 |
55.06 |
11.75 |
1.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
135.96 |
90.14 |
120.27 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
65.07 |
53.45 |
|
Source : Dion Global Solutions Limited
