Balance Sheet | Westlife Foodworld Ltd | R Wadiwala Securities Pvt Ltd

WESTLIFE FOODWORLD LTD

NSE : WESTLIFEBSE : 505533ISIN CODE : INE274F01020Industry : RestaurantsHouse : BL Jatia
BSE743.05-4.6 (-0.62 %)
PREV CLOSE (Rs.) 747.65
OPEN PRICE (Rs.) 753.60
BID PRICE (QTY) 743.85 (1)
OFFER PRICE (QTY) 745.30 (16)
VOLUME 124
TODAY'S LOW / HIGH (Rs.)743.00 753.60
52 WK LOW / HIGH (Rs.)641.4 959.5
NSE742.50-6.9 (-0.92 %)
PREV CLOSE( Rs. ) 749.40
OPEN PRICE (Rs.) 749.00
BID PRICE (QTY) 743.30 (1)
OFFER PRICE (QTY) 743.95 (5)
VOLUME 2605
TODAY'S LOW / HIGH(Rs.) 741.00 754.65
52 WK LOW / HIGH (Rs.)640.7 957

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital311.88311.88311.88311.85311.61
    Equity - Authorised321.85321.85321.85321.85321.85
    Equity - Issued311.88311.88311.88311.85311.61
    Equity Paid Up311.88311.88311.88311.85311.61
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings127.3973.500.0024.9044.15
Total Reserves5595.645497.255347.324284.284456.55
    Securities Premium7131.227131.227131.227127.607080.40
    Capital Reserves-2519.61-2519.61-2519.61-2519.61-2519.61
    Profit & Loss Account Balance4505.374383.904177.563052.24-106.78
    General Reserves2.542.542.542.542.54
    Other Reserves-3523.88-3500.80-3444.39-3378.490.00
Reserve excluding Revaluation Reserve5595.645497.255347.324284.284456.55
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6034.915882.635659.204621.034812.31
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-928.38-707.59-603.68-520.01-510.24
    Deferred Tax Assets3734.963153.512807.97520.01564.02
    Deferred Tax Liability2806.582445.922204.290.0053.78
Other Long Term Liabilities13150.8211234.979960.038535.607528.11
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions387.94496.31107.61107.61107.61
Total Non-Current Liabilities12610.3811023.699463.968123.207125.48
Current Liabilities
Trade Payables2324.752025.991876.731722.271850.59
    Sundry Creditors2324.752025.991876.731722.271850.59
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1340.431224.951292.81953.00789.47
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5.905.7211.190.000.00
    Interest Accrued But Not Due5.384.114.803.643.28
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1329.151215.121276.82949.36786.19
Short Term Borrowings3081.022390.292070.002010.002151.83
    Secured ST Loans repayable on Demands2954.092310.002070.002010.001542.01
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans126.9380.290.000.00609.82
Short Term Provisions147.1199.06130.36133.61103.99
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax34.596.4226.750.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions112.5292.64103.61133.61103.99
Total Current Liabilities6893.315740.295369.904818.884895.88
Total Liabilities25538.6022646.6120493.0617563.1116833.67
ASSETS
Gross Block27777.0023819.3421068.5817789.6715996.07
Less: Accumulated Depreciation7266.175649.564839.134166.963153.42
Less: Impairment of Assets0.000.000.000.000.00
Net Block20510.8318169.7816229.4513622.7112842.65
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress255.16446.96566.81355.32256.01
Non Current Investments907.58659.48574.11714.69698.99
Long Term Investment907.58659.48574.11714.69698.99
    Quoted732.47600.87564.70705.28698.99
    Unquoted175.1158.619.419.410.00
Long Term Loans & Advances1159.301328.331037.68992.74873.41
Other Non Current Assets157.45103.8927.218.3513.92
Total Non-Current Assets22990.3220708.4418435.2615693.8114684.98
Current Assets Loans & Advances
Currents Investments684.45720.81724.43789.481285.41
    Quoted684.45720.81724.43789.481285.41
    Unquoted0.000.000.000.000.00
Inventories807.63632.39714.27559.45465.29
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare115.91100.5288.8185.3954.00
    Other Inventory691.72531.87625.46474.06411.29
Sundry Debtors189.80173.29106.94133.0787.88
    Debtors more than Six months0.000.000.000.952.84
    Debtors Others189.80173.29106.94132.6687.88
Cash and Bank589.44141.20284.07232.42110.06
    Cash in hand64.4852.7442.8353.6464.10
    Balances at Bank524.9688.46241.24178.7845.96
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets214.14207.22155.7678.21141.18
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses214.14207.22155.7678.21141.18
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances62.8263.2672.3376.6758.87
    Advances recoverable in cash or in kind62.8266.2677.3376.6758.87
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.00-3.00-5.000.000.00
Total Current Assets2548.281938.172057.801869.302148.69
Net Current Assets (Including Current Investments)-4345.03-3802.12-3312.10-2949.58-2747.19
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets25538.6022646.6120493.0617563.1116833.67
Contingent Liabilities199.94671.07689.591178.65730.08
Total Debt3081.022390.292070.002010.002151.83
Book Value37.8837.2536.2929.4830.60
Adjusted Book Value37.8837.2536.2929.4830.60