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Balance Sheet

WESTLIFE FOODWORLD LTD

NSE : WESTLIFEBSE : 505533ISIN CODE : INE274F01020Industry : RestaurantsHouse : BL Jatia
BSE825.00-22.3 (-2.63 %)
PREV CLOSE ( ) 847.30
OPEN PRICE ( ) 846.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10189
TODAY'S LOW / HIGH ( )816.50 847.90
52 WK LOW / HIGH ( )674.8 959.5
NSE825.05-21 (-2.48 %)
PREV CLOSE( ) 846.05
OPEN PRICE ( ) 846.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 825.05 (102)
VOLUME 139500
TODAY'S LOW / HIGH( ) 816.05 847.45
52 WK LOW / HIGH ( )674.45 957
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
311.88  
311.88  
311.85  
311.61  
311.34  
    Equity - Authorised
321.85  
321.85  
321.85  
321.85  
321.85  
    Equity - Issued
311.88  
311.88  
311.85  
311.61  
311.34  
    Equity Paid Up
311.88  
311.88  
311.85  
311.61  
311.34  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
73.50  
0.00  
24.90  
44.15  
61.32  
Total Reserves
5497.25  
5347.32  
4284.28  
4456.55  
5397.59  
    Securities Premium
7131.22  
7131.22  
7127.60  
7080.40  
7029.28  
    Capital Reserves
-2519.61  
-2519.61  
-2519.61  
-2519.61  
-2519.61  
    Profit & Loss Account Balance
4361.27  
4177.56  
3052.24  
-106.78  
885.38  
    General Reserves
2.54  
2.54  
2.54  
2.54  
2.54  
    Other Reserves
-3478.17  
-3444.39  
-3378.49  
0.00  
0.00  
Reserve excluding Revaluation Reserve
5497.25  
5347.32  
4284.28  
4456.55  
5397.59  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5882.63  
5659.20  
4621.03  
4812.31  
5770.25  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-707.59  
-603.68  
-520.01  
-510.24  
-213.54  
    Deferred Tax Assets
3153.51  
2807.97  
520.01  
564.02  
244.39  
    Deferred Tax Liability
2445.92  
2204.29  
0.00  
53.78  
30.85  
Other Long Term Liabilities
11234.97  
9960.03  
8535.60  
7528.11  
7822.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
496.31  
107.61  
107.61  
107.61  
103.32  
Total Non-Current Liabilities
11023.69  
9463.96  
8123.20  
7125.48  
7711.88  
Current Liabilities
  
  
  
  
  
Trade Payables
2025.99  
1876.73  
1722.27  
1850.59  
1279.75  
    Sundry Creditors
2025.99  
1876.73  
1722.27  
1850.59  
1279.75  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1224.95  
1292.81  
953.00  
789.47  
821.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.72  
11.19  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
4.11  
4.80  
3.64  
3.28  
3.38  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1215.12  
1276.82  
949.36  
786.19  
818.27  
Short Term Borrowings
2390.29  
2070.00  
2010.00  
2151.83  
1837.17  
    Secured ST Loans repayable on Demands
2310.00  
2070.00  
2010.00  
1542.01  
1190.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
80.29  
0.00  
0.00  
609.82  
647.17  
Short Term Provisions
99.06  
130.36  
133.61  
103.99  
99.58  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6.42  
26.75  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
92.64  
103.61  
133.61  
103.99  
99.58  
Total Current Liabilities
5740.29  
5369.90  
4818.88  
4895.88  
4038.15  
Total Liabilities
22646.61  
20493.06  
17563.11  
16833.67  
17520.28  
ASSETS
  
  
  
  
  
Gross Block
23819.34  
21068.58  
17789.67  
15996.07  
16618.06  
Less: Accumulated Depreciation
5649.56  
4839.13  
4166.96  
3153.42  
2537.69  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
18169.78  
16229.45  
13622.71  
12842.65  
14080.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
446.96  
566.81  
355.32  
256.01  
225.76  
Non Current Investments
659.48  
574.11  
714.69  
698.99  
539.12  
Long Term Investment
659.48  
574.11  
714.69  
698.99  
539.12  
    Quoted
600.87  
564.70  
705.28  
698.99  
539.12  
    Unquoted
58.61  
9.41  
9.41  
0.00  
0.00  
Long Term Loans & Advances
1328.33  
1037.68  
992.74  
873.41  
910.14  
Other Non Current Assets
103.89  
27.21  
8.35  
13.92  
82.34  
Total Non-Current Assets
20708.44  
18435.26  
15693.81  
14684.98  
15842.98  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
720.81  
724.43  
789.48  
1285.41  
1031.70  
    Quoted
720.81  
724.43  
789.48  
1285.41  
1031.70  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
632.39  
714.27  
559.45  
465.29  
411.36  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
100.52  
88.81  
85.39  
54.00  
58.78  
    Other Inventory
531.87  
625.46  
474.06  
411.29  
352.58  
Sundry Debtors
173.29  
106.94  
133.07  
87.88  
47.26  
    Debtors more than Six months
0.00  
0.00  
0.95  
2.84  
0.00  
    Debtors Others
173.29  
106.94  
132.66  
87.88  
47.26  
Cash and Bank
141.20  
284.07  
232.42  
110.06  
29.93  
    Cash in hand
52.74  
42.83  
53.64  
64.10  
15.30  
    Balances at Bank
88.46  
241.24  
178.78  
45.96  
14.63  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
207.22  
155.76  
78.21  
141.18  
95.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
207.22  
155.76  
78.21  
141.18  
95.10  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
63.26  
72.33  
76.67  
58.87  
61.95  
    Advances recoverable in cash or in kind
66.26  
77.33  
76.67  
58.87  
61.95  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-3.00  
-5.00  
0.00  
0.00  
0.00  
Total Current Assets
1938.17  
2057.80  
1869.30  
2148.69  
1677.30  
Net Current Assets (Including Current Investments)
-3802.12  
-3312.10  
-2949.58  
-2747.19  
-2360.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
22646.61  
20493.06  
17563.11  
16833.67  
17520.28  
Contingent Liabilities
671.07  
689.59  
1178.65  
730.08  
655.15  
Total Debt
2390.29  
2070.00  
2010.00  
2151.83  
1837.17  
Book Value
37.25  
36.29  
29.48  
30.60  
36.67  
Adjusted Book Value
37.25  
36.29  
29.48  
30.60  
36.67  

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