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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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8544.52 Cr.
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P/BV
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14.16
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Book Value (Rs.)
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38.70
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52 Week High/Low (Rs.)
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893/531
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FV/ML
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2/1
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P/E(X)
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703.58
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Bookclosure
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04/08/2025
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EPS (Rs.)
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0.78
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Div Yield (%)
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0.14
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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) | 1559.36 | 1559.27 | 1559.27 | 1559.27 | 1558.03 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 31.19 | 31.19 | 31.19 | 31.19 | 31.16 |
| Total Share Capital | 31.19 | 31.19 | 31.19 | 31.19 | 31.16 |
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| Reserves and Surplus | 572.30 | 557.08 | 534.73 | 430.91 | 450.07 |
| Total Reserves and Surplus | 572.30 | 557.08 | 534.73 | 430.91 | 450.07 |
| Total Shareholders Funds | 603.49 | 588.26 | 565.92 | 462.09 | 481.23 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 38.30 | 31.83 | 32.87 | 19.26 | 23.75 |
| Long Term Provisions | 14.71 | 9.91 | 13.04 | 13.36 | 10.40 |
| Total Non-Current Liabilities | 53.01 | 41.74 | 45.91 | 32.62 | 34.15 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 308.10 | 239.03 | 207.00 | 201.00 | 215.18 |
| Trade Payables | 232.48 | 202.60 | 187.67 | 172.23 | 185.06 |
| Other Current Liabilities | 1410.83 | 1214.16 | 1092.41 | 929.60 | 808.01 |
| Total Current Liabilities | 1951.40 | 1655.79 | 1487.09 | 1302.83 | 1208.25 |
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| Total Capital And Liabilities | 2607.90 | 2285.79 | 2098.91 | 1797.55 | 1723.63 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1966.32 | 1730.76 | 1534.90 | 1274.00 | 1195.75 |
| Intangible Assets | 38.16 | 39.62 | 41.45 | 41.68 | 41.92 |
| Capital Work-In-Progress | 25.52 | 44.70 | 56.68 | 35.53 | 25.60 |
| Fixed Assets | 2030.00 | 1815.08 | 1633.03 | 1351.21 | 1263.27 |
| Goodwill On Consolidation | 46.60 | 46.60 | 46.60 | 46.60 | 46.60 |
| Deferred Tax Assets [Net] | 92.84 | 70.76 | 60.37 | 52.00 | 51.02 |
| Other Non-Current Assets | 49.45 | 58.04 | 59.44 | 50.24 | 47.26 |
| Total Non-Current Assets | 2218.89 | 1990.47 | 1799.43 | 1500.05 | 1408.15 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 159.20 | 138.03 | 129.85 | 150.42 | 198.44 |
| Inventories | 80.76 | 63.24 | 71.43 | 55.95 | 46.53 |
| Trade Receivables | 18.98 | 17.33 | 10.69 | 13.31 | 8.79 |
| Cash And Cash Equivalents | 58.94 | 14.12 | 28.41 | 23.24 | 11.01 |
| Short Term Loans And Advances | 0.57 | 0.57 | 8.12 | 6.69 | 46.90 |
| OtherCurrentAssets | 70.56 | 62.03 | 50.98 | 47.90 | 3.82 |
| Total Current Assets | 389.02 | 295.32 | 299.48 | 297.50 | 315.48 |
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| Total Assets | 2607.90 | 2285.79 | 2098.91 | 1797.55 | 1723.63 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 44.05 | 87.81 | 110.31 | 164.45 | 88.76 |
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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 | 0.00 | 149.48 | 198.44 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 141.69 | 132.17 | 128.91 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 17.51 | 5.86 | 0.94 | 0.00 | 0.00 |
