Vogue Commercial Co. Ltd Balance Sheet-Wonderla Holidays Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Wonderla Holidays Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)634.23634.09565.73565.59565.47
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital63.4263.4156.5756.5656.55
Total Share Capital63.4263.4156.5756.5656.55
      
Reserves and Surplus1733.471660.281038.03893.06744.12
Total Reserves and Surplus1733.471660.281038.03893.06744.12
Total Shareholders Funds1796.901723.681094.60949.62800.66
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.240.000.300.310.00
Deferred Tax Liabilities [Net]51.9249.8475.2377.7661.33
Other Long Term Liabilities4.374.725.024.771.00
Long Term Provisions15.9910.217.265.454.56
Total Non-Current Liabilities73.5364.7787.8188.2966.88
      
CURRENT LIABILITIES     
Short Term Borrowings0.290.300.010.010.00
Trade Payables50.3342.2733.8225.7419.00
Other Current Liabilities23.7424.7219.039.907.37
Short Term Provisions2.225.853.032.7111.73
Total Current Liabilities76.5773.1555.9038.3638.11
      
Total Capital And Liabilities1946.991861.601238.311076.27905.66
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1317.50951.74758.17725.82723.79
Intangible Assets4.675.690.400.460.31
Capital Work-In-Progress102.94225.48170.7941.7632.45
Intangible Assets Under Development0.000.670.510.270.09
Fixed Assets1425.101183.58929.87768.31756.64
Long Term Loans And Advances0.110.110.120.120.19
Other Non-Current Assets38.9861.1458.7721.2717.55
Total Non-Current Assets1464.201244.84988.76789.70774.38
      
      
CURRENT ASSETS     
Current Investments402.48135.9690.14120.2765.07
Inventories18.5513.9913.489.447.56
Trade Receivables2.694.552.871.391.23
Cash And Cash Equivalents21.59423.01123.87135.7240.21
Short Term Loans And Advances0.760.790.660.730.78
OtherCurrentAssets36.7338.4718.5319.0316.42
Total Current Assets482.79616.76249.55286.57131.27
      
Total Assets1946.991861.601238.311076.27905.66
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00101.5491.9283.075.40
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00135.9690.14120.270.00
Current Investments Unquoted Book Value0.000.000.000.0065.07
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)634.23
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital63.42
Total Share Capital63.42
Reserves and Surplus1733.47
Total Reserves and Surplus1733.47
Total Shareholders Funds1796.90
NON-CURRENT LIABILITIES 
Long Term Borrowings1.24
Deferred Tax Liabilities [Net]51.92
Other Long Term Liabilities4.37
Long Term Provisions15.99
Total Non-Current Liabilities73.53
CURRENT LIABILITIES 
Short Term Borrowings0.29
Trade Payables50.33
Other Current Liabilities23.74
Short Term Provisions2.22
Total Current Liabilities76.57
Total Capital And Liabilities1946.99
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1317.50
Intangible Assets4.67
Capital Work-In-Progress102.94
Intangible Assets Under Development0.00
Fixed Assets1425.10
Long Term Loans And Advances0.11
Other Non-Current Assets38.98
Total Non-Current Assets1464.20
CURRENT ASSETS 
Current Investments402.48
Inventories18.55
Trade Receivables2.69
Cash And Cash Equivalents21.59
Short Term Loans And Advances0.76
OtherCurrentAssets36.73
Total Current Assets482.79
Total Assets1946.99
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.00