Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 538268 | NSE Symbol : WONDERLA | ISIN : INE066O01014 | Industry : Recreation / Amusement Parks |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	759.07	726.54	724.19	750.02	785.05
Property, Plant and Equipments	747.22	713.48	721.58	745.10	776.77
Right-of-Use Assets	10.95	12.34	2.21	3.68	6.04
Intangible Assets	0.40	0.46	0.31	1.21	2.15
Intangible Assets under Development	0.51	0.27	0.09	0.03	0.10
Capital Work in Progress	170.79	41.76	32.45	34.51	35.82
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	58.51	21.11	9.51	9.81	10.17
Other Non-Current Assets	0.38	0.28	8.23	0.07	0.06
Long-term Loans and Advances and Other Non-Current Assets	58.89	21.39	17.74	9.88	10.22
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.12	0.12	0.19	0.17	2.66
Others Financial Assets - Long-term	2.45	2.85	10.72	2.72	0.06
Current Tax Assets - Long-term	4.48	3.59	2.34	2.08	2.32
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	51.85	14.82	4.49	4.91	5.19
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	988.76	789.70	774.38	794.41	831.10
Current Assets:
Inventories	13.48	9.44	7.56	7.16	6.96
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	90.14	120.27	65.07	53.45	70.04
Cash and Cash Equivalents	123.87	135.72	40.21	39.48	53.78
Cash and Cash Equivalents	29.29	25.52	5.13	21.38	3.77
Bank Balances Other Than Cash and Cash Equivalents	94.58	110.20	35.08	18.10	50.01
Trade Receivables	2.87	1.39	1.23	0.48	0.38
Short-term Loans and Advances	10.73	12.65	12.73	13.70	16.09
Other Current Assets	8.47	7.11	4.47	2.42	2.77
Short-term Loans and Advances and Other Current Assets	19.20	19.76	17.20	16.12	18.86
Loans - Short-term	0.66	0.73	0.78	0.67	0.68
Others Financial Assets - Short-term	5.15	3.43	1.60	0.95	1.55
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	13.38	15.60	14.83	14.51	16.62
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	249.55	286.57	131.27	116.71	150.02
TOTAL ASSETS	1,238.31	1,076.27	905.66	911.11	981.12
Current Liabilities:
Short term Borrowings	0.01	0.01	0.00	0.00	0.00
Lease Liabilities (Current)	0.24	1.85	1.64	1.20	2.23
Trade Payables	33.82	25.74	19.00	14.72	9.22
Other Current Liabilities	18.79	8.05	5.74	2.19	8.99
Others Financial Liabilities - Short-term	11.93	2.27	0.53	0.73	6.91
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.86	5.79	5.21	1.46	2.08
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.03	2.71	11.73	11.84	13.86
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.66
Other Short term Provisions	3.03	2.71	11.73	11.84	13.21
Total Current Liabilities	55.90	38.36	38.11	29.95	34.29
Net Current Asset	193.66	248.21	93.16	86.76	115.73
Non-Current Liabilities:
Long term Borrowings	0.30	0.31	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.30	0.31	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	5.02	4.77	1.00	2.74	3.94
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	7.26	5.45	4.56	4.45	2.64
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	7.26	5.45	4.56	4.45	2.64
Deferred Tax Liabilities	75.23	77.76	61.33	64.46	81.31
Total Non Current Liabilities	87.81	88.29	66.88	71.66	87.89
Shareholders’ Funds:
Share Capital	56.57	56.56	56.55	56.53	56.52
Equity Capital	56.57	56.56	56.55	56.53	56.52
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,038.03	893.06	744.12	752.98	802.41
Reserves and Surplus	1,038.03	893.06	744.12	752.98	802.41
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,094.60	949.62	800.66	809.51	858.93
Total Equity	1,094.60	949.62	800.66	809.51	858.93
TOTAL EQUITY AND LIABILITIES	1,238.31	1,076.27	905.66	911.11	981.12
Contingent Liabilities and Commitments (to the Extent Not Provided for)	91.92	83.07	5.46	6.96	10.09
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00	6,00,00,000.00
Amount of Equity Shares - Authorised	60.00	60.00	60.00	60.00	60.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	5,65,73,319.00	5,65,59,167.00	5,65,47,184.00	5,65,32,438.00	5,65,18,926.00
Susbcribed & fully Paid up CapItal	56.57	56.56	56.55	56.53	56.52

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Wonderla Holidays Ltd

Balance Sheet