|
Westlife Foodworld Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
7159.03 Cr.
|
P/BV
|
11.56
|
Book Value (Rs.)
|
39.70
|
|
52 Week High/Low (Rs.)
|
792/398
|
FV/ML
|
2/1
|
P/E(X)
|
221.42
|
|
Bookclosure
|
04/08/2025
|
EPS (Rs.)
|
2.07
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1559.41 | 1559.36 | 1559.27 | 1559.27 | 1559.27 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 |
| Total Share Capital | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 |
| | | | | | |
| Reserves and Surplus | 587.90 | 572.30 | 557.08 | 534.73 | 430.91 |
| Total Reserves and Surplus | 587.90 | 572.30 | 557.08 | 534.73 | 430.91 |
| Total Shareholders Funds | 619.09 | 603.49 | 588.26 | 565.92 | 462.09 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 1544.53 | 38.30 | 31.83 | 32.87 | 19.26 |
| Long Term Provisions | 22.67 | 14.71 | 9.91 | 13.04 | 13.36 |
| Total Non-Current Liabilities | 1567.20 | 53.01 | 41.74 | 45.91 | 32.62 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 299.55 | 308.10 | 239.03 | 207.00 | 201.00 |
| Trade Payables | 252.38 | 232.48 | 202.60 | 187.67 | 172.23 |
| Other Current Liabilities | 91.98 | 1410.83 | 1214.16 | 1092.41 | 929.60 |
| Total Current Liabilities | 643.91 | 1951.40 | 1655.79 | 1487.09 | 1302.83 |
| | | | | | |
| Total Capital And Liabilities | 2830.21 | 2607.90 | 2285.79 | 2098.91 | 1797.55 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 913.87 | 1966.32 | 1730.76 | 1534.90 | 1274.00 |
| Intangible Assets | 42.40 | 38.16 | 39.62 | 41.45 | 41.68 |
| Capital Work-In-Progress | 68.53 | 25.52 | 44.70 | 56.68 | 35.53 |
| Fixed Assets | 1024.80 | 2030.00 | 1815.08 | 1633.03 | 1351.21 |
| Goodwill On Consolidation | 46.60 | 46.60 | 46.60 | 46.60 | 46.60 |
| Deferred Tax Assets [Net] | 101.22 | 92.84 | 70.76 | 60.37 | 52.00 |
| Other Non-Current Assets | 1321.23 | 49.45 | 58.04 | 59.44 | 50.24 |
| Total Non-Current Assets | 2493.85 | 2218.89 | 1990.47 | 1799.43 | 1500.05 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 120.13 | 159.20 | 138.03 | 129.85 | 150.42 |
| Inventories | 69.87 | 80.76 | 63.24 | 71.43 | 55.95 |
| Trade Receivables | 17.20 | 18.98 | 17.33 | 10.69 | 13.31 |
| Cash And Cash Equivalents | 16.93 | 58.94 | 14.12 | 28.41 | 23.24 |
| Short Term Loans And Advances | 0.57 | 0.57 | 0.57 | 8.12 | 6.69 |
| OtherCurrentAssets | 111.65 | 70.56 | 62.03 | 50.98 | 47.90 |
| Total Current Assets | 336.35 | 389.02 | 295.32 | 299.48 | 297.50 |
| | | | | | |
| Total Assets | 2830.21 | 2607.90 | 2285.79 | 2098.91 | 1797.55 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 44.05 | 87.81 | 110.31 | 164.45 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 18.09 | 18.09 | 18.09 | 18.09 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 149.48 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 141.69 | 132.17 | 128.91 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 17.51 | 5.86 | 0.94 | 0.00 |
