WONDERLAAmusement Parks/ Other Recreation
Wonderla Holidays Ltd — Balance Sheet
₹485.80
-3.11%
Wonderla Holidays Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Liabilities Net Minority Interest | 137.92 Cr | 143.71 Cr | 126.65 Cr | 104.99 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 64.77 Cr | 87.81 Cr | 88.29 Cr | 66.88 Cr | — |
| Other Non Current Liabilities | 1000.00 | 1000.00 | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 10.21 Cr | 7.26 Cr | 5.45 Cr | 4.56 Cr | — |
| Non Current Deferred Taxes Liabilities | 49.84 Cr | 75.23 Cr | 77.76 Cr | 61.33 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.72 Cr | 5.32 Cr | 5.08 Cr | 1.00 Cr | — |
| Long Term Capital Lease Obligation | 4.72 Cr | 5.02 Cr | 4.77 Cr | 1.00 Cr | — |
| Long Term Debt | 0.00 | 0.30 Cr | 0.31 Cr | — | — |
| Long Term Provisions | 10.21 Cr | 7.26 Cr | 5.45 Cr | 4.56 Cr | — |
| Current Liabilities | 73.15 Cr | 55.90 Cr | 38.36 Cr | 38.11 Cr | — |
| Other Current Liabilities | 5.85 Cr | 6.86 Cr | 5.79 Cr | 5.21 Cr | — |
| Current Debt And Capital Lease Obligation | 0.60 Cr | 0.25 Cr | 1.86 Cr | 1.64 Cr | — |
| Current Capital Lease Obligation | 0.29 Cr | 0.24 Cr | 1.85 Cr | 1.64 Cr | — |
| Current Debt | 0.30 Cr | 0.01 Cr | 0.01 Cr | 0.00 | — |
| Current Provisions | 5.85 Cr | 3.03 Cr | 2.71 Cr | 11.73 Cr | — |
| Payables | 63.62 Cr | 50.53 Cr | 31.54 Cr | 23.73 Cr | — |
| Other Payable | 21.25 Cr | 16.60 Cr | 5.67 Cr | 4.58 Cr | — |
| Dividends Payable | 0.10 Cr | 0.12 Cr | 0.13 Cr | 0.15 Cr | — |
| Accounts Payable | 42.27 Cr | 33.82 Cr | 25.74 Cr | 19.00 Cr | — |
| Total Assets | 1.86K Cr | 1.24K Cr | 1.08K Cr | 905.66 Cr | — |
| Total Non Current Assets | 1.24K Cr | 988.76 Cr | 789.70 Cr | 774.38 Cr | — |
| Other Non Current Assets | -1000.00 | -1000.00 | -1000.00 | 4.49 Cr | — |
| Non Current Prepaid Assets | 2.88 Cr | 6.82 Cr | 6.61 Cr | 5.06 Cr | — |
| Investmentin Financial Assets | 0.24 Cr | 0.18 Cr | 0.00 | 8.02 Cr | — |
| Available For Sale Securities | 0.24 Cr | 0.18 Cr | 2.85 Cr | 8.02 Cr | — |
| Goodwill And Other Intangible Assets | 6.36 Cr | 0.91 Cr | 0.73 Cr | 0.40 Cr | — |
| Other Intangible Assets | 6.36 Cr | 0.91 Cr | 0.73 Cr | 0.40 Cr | — |
| Net PPE | 1.23K Cr | 976.24 Cr | 782.18 Cr | 760.62 Cr | — |
| Accumulated Depreciation | -438.67 Cr | -386.99 Cr | -359.77 Cr | -338.58 Cr | — |
| Gross PPE | 1.66K Cr | 1.36K Cr | 1.14K Cr | 1.10K Cr | — |
| Construction In Progress | 274.10 Cr | 218.07 Cr | 56.37 Cr | 36.82 Cr | — |
| Other Properties | 72.01 Cr | 53.30 Cr | 61.14 Cr | 50.72 Cr | — |
| Machinery Furniture Equipment | 509.76 Cr | 391.33 Cr | 351.72 Cr | 344.60 Cr | — |
| Buildings And Improvements | 279.56 Cr | 172.69 Cr | 159.76 Cr | 154.09 Cr | — |
| Land And Improvements | 529.08 Cr | 527.84 Cr | 512.97 Cr | 512.97 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 616.76 Cr | 249.55 Cr | 286.57 Cr | 131.27 Cr | — |
| Other Current Assets | 27.07 Cr | 13.38 Cr | 15.60 Cr | 14.83 Cr | — |
| Assets Held For Sale Current | 1.96 Cr | 0.00 | — | — | — |
| Restricted Cash | 0.12 Cr | 0.12 Cr | 0.13 Cr | 0.15 Cr | — |
| Prepaid Assets | 8.75 Cr | 5.04 Cr | 7.03 Cr | 4.30 Cr | — |
| Inventory | 13.99 Cr | 13.48 Cr | 9.44 Cr | 7.56 Cr | — |
| Other Inventories | 0.26 Cr | 0.20 Cr | 0.15 Cr | 0.09 Cr | — |
| Finished Goods | 2.43 Cr | 2.70 Cr | 2.35 Cr | 1.75 Cr | — |
| Raw Materials | 11.30 Cr | 10.58 Cr | 6.95 Cr | 5.73 Cr | — |
| Other Receivables | 10.23 Cr | 5.81 Cr | 4.16 Cr | 2.37 Cr | — |
| Taxes Receivable | 18.33 Cr | 8.35 Cr | 8.57 Cr | 10.53 Cr | — |
| Accounts Receivable | 4.55 Cr | 2.87 Cr | 1.39 Cr | 1.23 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 558.85 Cr | 213.90 Cr | 255.86 Cr | 105.13 Cr | — |
| Other Short Term Investments | 539.61 Cr | 184.61 Cr | 230.34 Cr | 100.01 Cr | — |
| Cash And Cash Equivalents | 19.24 Cr | 29.29 Cr | 25.52 Cr | 5.13 Cr | — |
| Cash Equivalents | 14.00 Cr | 20.00 Cr | 23.00 Cr | — | 20.00 Cr |
| Cash Financial | 5.24 Cr | 9.29 Cr | 2.52 Cr | 5.13 Cr | — |
| Ordinary Shares Number | 6.34 Cr | 5.66 Cr | 5.66 Cr | 5.65 Cr | — |
| Share Issued | 6.34 Cr | 5.66 Cr | 5.66 Cr | 5.65 Cr | — |
| Total Debt | 5.32 Cr | 5.57 Cr | 6.94 Cr | 2.64 Cr | — |
| Tangible Book Value | 1.72K Cr | 1.09K Cr | 948.89 Cr | 800.27 Cr | — |
| Invested Capital | 1.72K Cr | 1.09K Cr | 949.94 Cr | 800.66 Cr | — |
| Working Capital | 543.61 Cr | 193.66 Cr | 248.21 Cr | 93.16 Cr | — |
| Net Tangible Assets | 1.72K Cr | 1.09K Cr | 948.89 Cr | 800.27 Cr | — |
| Capital Lease Obligations | 5.02 Cr | 5.25 Cr | 6.62 Cr | 2.64 Cr | — |
| Common Stock Equity | 1.72K Cr | 1.09K Cr | 949.62 Cr | 800.66 Cr | — |
| Total Capitalization | 1.72K Cr | 1.09K Cr | 949.92 Cr | 800.66 Cr | — |
| Total Equity Gross Minority Interest | 1.72K Cr | 1.09K Cr | 949.62 Cr | 800.66 Cr | — |
| Stockholders Equity | 1.72K Cr | 1.09K Cr | 949.62 Cr | 800.66 Cr | — |
| Other Equity Interest | 8.77 Cr | 1.33 Cr | 0.26 Cr | 0.57 Cr | — |
| Retained Earnings | 928.74 Cr | 833.59 Cr | 689.77 Cr | 540.87 Cr | — |
| Additional Paid In Capital | 681.30 Cr | 160.93 Cr | 160.38 Cr | 160.04 Cr | — |
| Capital Stock | 63.41 Cr | 56.57 Cr | 56.56 Cr | 56.55 Cr | — |
| Common Stock | 63.41 Cr | 56.57 Cr | 56.56 Cr | 56.55 Cr | — |
| Total Tax Payable | — | — | — | — | 0.28 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.