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Westlife Foodworld Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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11024.69 Cr.
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P/BV
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18.54
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Book Value (Rs.)
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38.14
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52 Week High/Low (Rs.)
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957/641
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FV/ML
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2/1
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P/E(X)
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159.29
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Bookclosure
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08/08/2023
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EPS (Rs.)
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4.44
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Div Yield (%)
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0.49
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1559.27 | 1559.27 | 1559.27 | 1558.03 | 1556.69 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 31.19 | 31.19 | 31.19 | 31.16 | 31.13 |
| Total Share Capital | 31.19 | 31.19 | 31.19 | 31.16 | 31.13 |
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| Reserves and Surplus | 557.08 | 534.73 | 430.91 | 450.07 | 545.89 |
| Total Reserves and Surplus | 557.08 | 534.73 | 430.91 | 450.07 | 545.89 |
| Total Shareholders Funds | 588.26 | 565.92 | 462.09 | 481.23 | 577.03 |
| Equity Share Application Money | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 31.83 | 32.87 | 19.26 | 23.75 | 15.00 |
| Long Term Provisions | 9.91 | 13.04 | 13.36 | 10.40 | 9.96 |
| Total Non-Current Liabilities | 41.74 | 45.91 | 32.62 | 34.15 | 24.96 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 239.03 | 207.00 | 201.00 | 215.18 | 183.72 |
| Trade Payables | 202.60 | 187.67 | 172.23 | 185.06 | 127.98 |
| Other Current Liabilities | 1214.16 | 1092.41 | 929.60 | 808.01 | 849.38 |
| Total Current Liabilities | 1655.79 | 1487.09 | 1302.83 | 1208.25 | 1161.07 |
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| Total Capital And Liabilities | 2285.79 | 2098.91 | 1797.55 | 1723.63 | 1763.05 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1730.76 | 1534.90 | 1274.00 | 1195.75 | 1315.08 |
| Intangible Assets | 39.62 | 41.45 | 41.68 | 41.92 | 46.88 |
| Capital Work-In-Progress | 44.70 | 56.68 | 35.53 | 25.60 | 22.58 |
| Fixed Assets | 1815.08 | 1633.03 | 1351.21 | 1263.27 | 1384.54 |
| Goodwill On Consolidation | 46.60 | 46.60 | 46.60 | 46.60 | 46.60 |
| Deferred Tax Assets [Net] | 70.76 | 60.37 | 52.00 | 51.02 | 21.35 |
| Other Non-Current Assets | 58.04 | 59.44 | 50.24 | 47.26 | 47.55 |
| Total Non-Current Assets | 1990.47 | 1799.43 | 1500.05 | 1408.15 | 1500.04 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 138.03 | 129.85 | 150.42 | 198.44 | 157.08 |
| Inventories | 63.24 | 71.43 | 55.95 | 46.53 | 41.14 |
| Trade Receivables | 17.33 | 10.69 | 13.31 | 8.79 | 4.73 |
| Cash And Cash Equivalents | 14.12 | 28.41 | 23.24 | 11.01 | 2.99 |
| Short Term Loans And Advances | 0.57 | 8.12 | 6.69 | 46.90 | 46.48 |
| OtherCurrentAssets | 62.03 | 50.98 | 47.90 | 3.82 | 10.59 |
| Total Current Assets | 295.32 | 299.48 | 297.50 | 315.48 | 263.01 |
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| Total Assets | 2285.79 | 2098.91 | 1797.55 | 1723.63 | 1763.05 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 87.81 | 110.31 | 164.45 | 88.76 | 79.34 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 149.48 | 198.44 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.94 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 132.17 | 128.91 | 0.00 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 5.86 | 0.94 | 0.00 | 0.00 | 0.00 |
