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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Westlife Foodworld Ltd

BSE Code	505533
ISIN Demat	INE274F01020
Book Value (Rs)	32.67

NSE Code	WESTLIFE
Dividend Yield (%)	0.15
Market Cap (Rs Mn)	77016.87

TTM PE(x)	494.94
TTM EPS(Rs)	1.00
Face Value(Rs.)	2

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	311.88	311.88	311.88	311.85	311.61
Equity - Authorised	321.85	321.85	321.85	321.85	321.85
Equity - Issued	311.88	311.88	311.88	311.85	311.61
Equity Paid Up	311.88	311.88	311.88	311.85	311.61
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	127.39	73.50	0.00	24.90	44.15
Total Reserves	5595.64	5497.25	5347.32	4284.28	4456.55
Securities Premium	7131.22	7131.22	7131.22	7127.60	7080.40
Capital Reserves	-2519.61	-2519.61	-2519.61	-2519.61	-2519.61
Profit & Loss Account Balance	4505.37	4383.90	4177.56	3052.24	-106.78
General Reserves	2.54	2.54	2.54	2.54	2.54
Other Reserves	-3523.88	-3500.80	-3444.39	-3378.49	0.00
Reserve excluding Revaluation Reserve	5595.64	5497.25	5347.32	4284.28	4456.55
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	6034.91	5882.63	5659.20	4621.03	4812.31
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	-928.38	-707.59	-603.68	-520.01	-510.24
Deferred Tax Assets	3734.96	3153.51	2807.97	520.01	564.02
Deferred Tax Liability	2806.58	2445.92	2204.29	0.00	53.78
Other Long Term Liabilities	13150.82	11234.97	9960.03	8535.60	7528.11
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	387.94	496.31	107.61	107.61	107.61
Total Non-Current Liabilities	12610.38	11023.69	9463.96	8123.20	7125.48
Current Liabilities	0	0	0	0	0
Trade Payables	2324.75	2025.99	1876.73	1722.27	1850.59
Sundry Creditors	2324.75	2025.99	1876.73	1722.27	1850.59
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	1340.43	1224.95	1292.81	953.00	789.47
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	5.90	5.72	11.19	0.00	0.00
Interest Accrued But Not Due	5.38	4.11	4.80	3.64	3.28
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	1329.15	1215.12	1276.82	949.36	786.19
Short Term Borrowings	3081.02	2390.29	2070.00	2010.00	2151.83
Secured ST Loans repayable on Demands	2954.09	2310.00	2070.00	2010.00	1542.01
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	126.93	80.29	0.00	0.00	609.82
Short Term Provisions	147.11	99.06	130.36	133.61	103.99
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	34.59	6.42	26.75	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	112.52	92.64	103.61	133.61	103.99
Total Current Liabilities	6893.31	5740.29	5369.90	4818.88	4895.88
Total Liabilities	25538.60	22646.61	20493.06	17563.11	16833.67
ASSETS	0	0	0	0	0
Gross Block	27777.00	23819.34	21068.58	17789.67	15996.07
Less: Accumulated Depreciation	7266.17	5649.56	4839.13	4166.96	3153.42
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	20510.83	18169.78	16229.45	13622.71	12842.65
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	255.16	446.96	566.81	355.32	256.01
Non Current Investments	907.58	659.48	574.11	714.69	698.99
Long Term Investment	907.58	659.48	574.11	714.69	698.99
Quoted	732.47	600.87	564.70	705.28	698.99
Unquoted	175.11	58.61	9.41	9.41	0.00
Long Term Loans & Advances	1159.30	1328.33	1037.68	992.74	873.41
Other Non Current Assets	157.45	103.89	27.21	8.35	13.92
Total Non-Current Assets	22990.32	20708.44	18435.26	15693.81	14684.98
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	684.45	720.81	724.43	789.48	1285.41
Quoted	684.45	720.81	724.43	789.48	1285.41
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	807.63	632.39	714.27	559.45	465.29
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	115.91	100.52	88.81	85.39	54.00
Other Inventory	691.72	531.87	625.46	474.06	411.29
Sundry Debtors	189.80	173.29	106.94	133.07	87.88
Debtors more than Six months	0.00	0.00	0.00	0.95	2.84
Debtors Others	189.80	173.29	106.94	132.66	87.88
Cash and Bank	589.44	141.20	284.07	232.42	110.06
Cash in hand	64.48	52.74	42.83	53.64	64.10
Balances at Bank	524.96	88.46	241.24	178.78	45.96
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	214.14	207.22	155.76	78.21	141.18
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	214.14	207.22	155.76	78.21	141.18
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	62.82	63.26	72.33	76.67	58.87
Advances recoverable in cash or in kind	62.82	66.26	77.33	76.67	58.87
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	0.00	-3.00	-5.00	0.00	0.00
Total Current Assets	2548.28	1938.17	2057.80	1869.30	2148.69
Net Current Assets (Including Current Investments)	-4345.03	-3802.12	-3312.10	-2949.58	-2747.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	25538.60	22646.61	20493.06	17563.11	16833.67
Contingent Liabilities	199.94	671.07	689.59	1178.65	730.08
Total Debt	3081.02	2390.29	2070.00	2010.00	2151.83
Book Value	37.88	37.25	36.29	29.48	30.60
Adjusted Book Value	37.88	37.25	36.29	29.48	30.60

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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