Indian Company Master Data Made Simple

Wonderla Holidays Limited

Wonderla Holidays Limited, established in 2002, boasts 23 years of expertise in its field. The company’s Corporate Identification Number is L55101KA2002PLC031224; registration no. 31224. Wonderla Holidays Limited is registered as company limited by shares. Its authorized share capital is ₹80.00 crore. This company’s paid-up capital is valued at ₹63.41 crore.

The company’s main operations are related to hotels and restaurants. It is incorporated within the Bangalore registry. The company is incorporated with the address 28th Km Mysore Road, Bangalore, Karnataka, India, 562109. Wonderla Holidays Limited holds an active company status. The Legal Entity Identifier assigned to the company is 9845000FC6B88B694F79. The designated company email address is [email protected]. Key executives of the company are: Kuthur Louiz Saji (CFO).

Profile data last updated: 18/12/2024

Company Overview

CIN
L55101KA2002PLC031224
Date of Incorporation
18/11/2002
Company Status
Active
RoC
Bangalore
Registration Number
031224
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
9845000FC6B88B694F79
Authorized Capital
₹80,00,00,000.00
Paid up Capital
₹63,40,87,630.00
Activity
Hotels And Restaurants
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Non Current Liabilities Net Minority Interest₹6,476.87L₹8,781.13L₹8,829.22L₹6,688.46L
Total Liabilities Net Minority Interest₹13,791.97L₹14,370.64L₹12,664.91L₹10,499.44L
Accumulated Depreciation-₹43,866.51L-₹38,699.29L-₹35,977.39L-₹33,858.13L
Tangible Book Value₹1,71,732.17L₹1,09,369.81L₹94,889.27L₹80,026.54L
Long Term Debt₹0.00L₹30.02L₹30.67L₹0.00L
Long Term Provisions₹1,020.89L₹726.46L₹545.07L₹455.57L
Current Debt And Capital Lease Obligation₹59.69L₹24.80L₹185.62L₹163.68L
Total Assets₹1,86,160.45L₹1,23,830.98L₹1,07,626.72L₹90,565.84L
Machinery Furniture Equipment₹50,976.20L₹39,133.37L₹35,171.70L₹34,459.73L
Total Equity Gross Minority Interest₹1,72,368.48L₹1,09,460.34L₹94,961.81L₹80,066.40L
Gross PPE₹1,66,449.88L₹1,36,323.63L₹1,14,195.59L₹1,09,920.04L
Total Capitalization₹1,72,368.48L₹1,09,490.36L₹94,992.48L₹80,066.40L
Common Stock₹6,340.88L₹5,657.34L₹5,655.92L₹5,654.72L
Total Debt₹532.12L₹556.51L₹693.51L₹263.56L
Goodwill And Other Intangible Assets₹636.31L₹90.53L₹72.54L₹39.86L
Other Equity Interest₹877.24L₹132.70L₹26.19L₹56.65L
Other Non Current Liabilities₹0.01L₹0.01L₹0.00L₹0.00L
Capital Stock₹6,340.88L₹5,657.34L₹5,655.92L₹5,654.72L
Additional Paid In Capital₹68,129.97L₹16,093.03L₹16,038.37L₹16,004.15L
Total Non Current Assets₹1,24,483.96L₹98,875.79L₹78,969.62L₹77,438.39L
Invested Capital₹1,72,398.94L₹1,09,491.47L₹94,993.59L₹80,066.40L
Cash Cash Equivalents And Short Term Investments₹55,884.92L₹21,389.75L₹25,586.04L₹10,513.48L
Net Tangible Assets₹1,71,732.17L₹1,09,369.81L₹94,889.27L₹80,026.54L
Prepaid Assets₹874.54L₹503.69L₹702.52L₹429.71L
Cash And Cash Equivalents₹1,924.20L₹2,928.89L₹2,551.77L₹512.91L
Stockholders Equity₹1,72,368.48L₹1,09,460.34L₹94,961.81L₹80,066.40L
Other Short Term Investments₹53,960.72L₹18,460.86L₹23,034.27L₹10,000.57L
Share Issued₹634.09L₹565.73L₹565.59L₹565.47L
Current Assets₹61,676.49L₹24,955.19L₹28,657.10L₹13,127.45L
Working Capital₹54,361.39L₹19,365.68L₹24,821.41L₹9,316.47L
Current Debt₹30.46L₹1.11L₹1.11L₹0.00L
Ordinary Shares Number₹634.09L₹565.73L₹565.59L₹565.47L
Long Term Debt And Capital Lease Obligation₹472.43L₹531.71L₹507.89L₹99.88L
Current Liabilities₹7,315.10L₹5,589.51L₹3,835.69L₹3,810.98L
Retained Earnings₹92,874.36L₹83,359.16L₹68,977.36L₹54,086.99L
Net PPE₹1,22,583.37L₹97,624.34L₹78,218.20L₹76,061.91L
Construction In Progress₹27,409.58L₹21,807.46L₹5,636.60L₹3,682.43L
Other Non Current Assets-₹0.01L-₹0.01L-₹0.01L₹449.26L
Common Stock Equity₹1,72,368.48L₹1,09,460.34L₹94,961.81L₹80,066.40L
Other Intangible Assets₹636.31L₹90.53L₹72.54L₹39.86L
Other Properties₹7,200.74L₹5,329.60L₹4,961.59L₹5,072.28L
Inventory₹1,398.95L₹1,347.51L₹943.97L₹756.05L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹1,004.69L₹377.12L₹2,038.86L-₹1,625.02L
Financing Cash Flow₹51,211.45L-₹1,585.66L-₹774.26L-₹154.00L
Net Income₹10,927.44L₹15,796.13L₹14,890.37L-₹948.06L
Investing Cash Flow-₹64,469.84L-₹15,805.74L-₹16,414.54L-₹3,610.70L
Free Cash Flow-₹20,518.40L-₹4,569.69L₹14,800.62L₹1,079.91L
End Cash Position₹1,924.20L₹2,928.89L₹2,551.77L₹512.91L
Capital Expenditure-₹32,772.10L-₹22,338.21L-₹4,427.04L-₹1,059.77L
Beginning Cash Position₹2,928.89L₹2,551.77L₹512.91L₹2,137.93L
Operating Cash Flow₹12,253.70L₹17,768.52L₹19,227.66L₹2,139.68L
Issuance Of Capital Stock₹54,000.00L₹29.88L₹1.20L₹1.48L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹10,927.44L₹15,796.13L₹14,890.37L-₹948.06L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L
EBITDA₹17,140.12L₹25,016.54L₹23,467.95L₹2,596.64L₹0.00L
Total Unusual Items₹798.87L₹1,068.55L₹738.94L₹120.22L₹0.00L
Total Expenses₹36,340.88L₹28,852.86L₹23,949.35L₹14,573.91L₹0.00L
Operating Revenue₹45,493.13L₹47,960.92L₹42,635.52L₹12,859.62L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹30.08L₹269.82L₹186.34L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹798.87L₹1,068.55L₹738.94L₹120.22L₹0.00L
Interest Income Non Operating₹1,408.00L₹1,001.17L₹433.99L₹219.16L₹0.00L
Interest Expense Non Operating₹72.95L₹64.20L₹34.01L₹31.41L₹0.00L
Interest Income₹1,408.00L₹1,001.17L₹433.99L₹219.16L₹0.00L
General And Administrative Expense₹722.77L₹705.51L₹595.69L₹374.91L₹0.00L
Net Income From Continuing And Discontinued Operation₹10,927.44L₹15,796.13L₹14,890.37L-₹948.06L₹0.00L
Reconciled Depreciation₹5,712.15L₹3,820.14L₹3,522.52L₹3,840.63L₹0.00L
Net Income Continuous Operations₹10,927.44L₹15,796.13L₹14,890.37L-₹948.06L₹0.00L
Reconciled Cost Of Revenue₹5,049.43L₹4,823.38L₹4,415.97L₹1,369.66L₹0.00L
Net Income₹10,927.44L₹15,796.13L₹14,890.37L-₹948.06L₹0.00L
Operating Income₹9,152.25L₹19,108.06L₹18,686.17L-₹1,714.29L₹0.00L
Diluted Average Shares₹589.22L₹567.36L₹565.62L₹564.32L₹0.00L
Selling And Marketing Expense₹5,241.73L₹3,091.04L₹2,676.47L₹888.44L₹0.00L
Normalized Income₹10,158.65L₹14,997.40L₹14,337.77L-₹948.06L₹0.00L
Total Other Finance Cost₹108.30L₹179.79L₹125.56L₹36.48L₹0.00L
Net Non Operating Interest Income Expense₹1,226.75L₹757.18L₹274.42L-₹31.41L₹0.00L
Gross Profit₹40,443.70L₹43,137.54L₹38,219.55L₹11,489.96L₹0.00L
EBIT₹11,427.97L₹21,196.40L₹19,945.43L-₹1,243.99L₹0.00L
Diluted NIAvailto Com Stockholders₹10,927.44L₹15,796.13L₹14,890.37L-₹948.06L₹0.00L
Cost Of Revenue₹5,049.43L₹4,823.38L₹4,415.97L₹1,369.66L₹0.00L
Net Interest Income₹1,226.75L₹757.18L₹274.42L-₹31.41L₹0.00L
Normalized EBITDA₹16,341.25L₹23,947.99L₹22,729.01L₹2,596.64L₹0.00L
Operating Expense₹31,291.45L₹24,029.48L₹19,533.38L₹13,204.25L₹0.00L
Net Income Common Stockholders₹10,927.44L₹15,796.13L₹14,890.37L-₹948.06L₹0.00L
Pretax Income₹11,355.02L₹21,132.20L₹19,911.42L-₹1,275.40L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹5,964.50L₹3,796.55L₹3,272.16L₹1,263.35L₹0.00L
Total Revenue₹45,493.13L₹47,960.92L₹42,635.52L₹12,859.62L₹0.00L
Other Operating Expenses₹11,825.68L₹10,498.39L₹7,909.31L₹6,111.33L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L
Interest Expense₹72.95L₹64.20L₹34.01L₹31.41L₹0.00L
Basic Average Shares₹587.33L₹565.58L₹565.57L₹564.32L₹0.00L
Tax Provision₹427.58L₹5,336.07L₹5,021.05L-₹327.34L₹0.00L
Net Income Including Noncontrolling Interests₹10,927.44L₹15,796.13L₹14,890.37L-₹948.06L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
27/01/2003Priya Sarah Cheeran Joseph00027560DirectorView other directorships
01/03/2013Arun Chittilappilly Kochouseph00036185Managing DirectorView other directorships
18/11/2014Srinivasulu Raju Yellamraju*****0352ACompany Secretary
02/08/2016Ramakrishnan Lakshmi Narayanan00238887DirectorView other directorships
01/04/2020Anjali Nair08574898DirectorView other directorships
01/04/2022Kasaragod Ullas Kamath00506681DirectorView other directorships
01/06/2023Madan Achutha Padaki00213971DirectorView other directorships
20/11/2023Kuthur Louiz Saji*****3277ECFO

Latest Documents

Category:
DateTitleSize
25/09/2024
Form MGT-7-25092024_signed
-
19/09/2024
Form AOC-4(XBRL)-19092024_signed
-
25/01/2024
Form Addendum to AOC-4 CSR-25012024_signed
-

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Address

28th Km Mysore Road, Bangalore, Karnataka, India, 562109

FAQ

What is the incorporation date of Wonderla Holidays Limited?
The incorporation date of Wonderla Holidays Limited is 18/11/2002.
Who are the current board members & directors of Wonderla Holidays Limited?

The current board member of Wonderla Holidays Limited are:

  • Ramakrishnan Lakshmi Narayanan
  • Priya Sarah Cheeran Joseph
  • Kasaragod Ullas Kamath
  • Arun Chittilappilly Kochouseph
  • Anjali Nair
  • Madan Achutha Padaki
What is the registered address of Wonderla Holidays Limited?
The registered address of Wonderla Holidays Limited is 28th Km Mysore Road, Bangalore, Karnataka, India, 562109.
What is the Corporate Identification Number of Wonderla Holidays Limited?
The Corporate Identification Number of Wonderla Holidays Limited is L55101KA2002PLC031224.