Balance Sheet

WESTLIFE DEVELOPMENT LTD.

NSE : WESTLIFEBSE : 505533ISIN CODE : INE274F01020Industry : Finance - OthersHouse : BL Jatia
BSE298.305.55 (+1.9 %)
PREV CLOSE ( ) 292.75
OPEN PRICE ( ) 317.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20501
TODAY'S LOW / HIGH ( )295.40 317.00
52 WK LOW / HIGH ( )257.2 499.9
NSE298.204.55 (+1.55 %)
PREV CLOSE( ) 293.65
OPEN PRICE ( ) 305.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 298.20 (469)
VOLUME 577651
TODAY'S LOW / HIGH( ) 295.00 308.70
52 WK LOW / HIGH ( )261.45 499.4
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital311.21311.18311.14311.10311.07
    Equity - Authorised321.85321.85321.85321.85321.85
    Â Equity - Issued311.21311.18311.14311.10311.07
    Equity Paid Up311.21311.18311.14311.10311.07
    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 & Outstandings51.5649.2637.3028.7021.83
Total Reserves5467.335062.044926.795041.245003.19
    Securities Premium3943.623941.103934.423927.673920.74
    Capital Reserves1110.251110.251110.251110.251110.25
    Profit & Loss Account Balance410.927.90-120.670.53-27.80
    General Reserves2.542.792.792.790.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve5467.335062.044926.795041.245003.19
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5830.105422.485275.235381.045336.09
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.0075.000.00
    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 - Banks0.000.0075.00262.500.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00-75.00-187.500.00
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-16.850.000.000.00-2.57
    Deferred Tax Assets37.8936.9943.5746.5553.18
    Deferred Tax Liability21.0436.9943.5746.5550.61
Other Long Term Liabilities7.093.422.730.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions24.1115.000.000.000.00
Total Non-Current Liabilities14.3518.422.7375.00-2.57
Current Liabilities
Trade Payables1178.261083.63742.12677.36567.89
    Sundry Creditors1178.261083.63742.12677.36567.89
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities799.44874.28885.31939.201037.97
    Bank Overdraft / Short term credit0.3218.6441.44144.19105.85
    Advances received from customers5.005.000.000.000.00
    Interest Accrued But Not Due6.396.088.555.1813.11
    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 Liabilities787.73844.56835.32789.83919.01
Short Term Borrowings2339.241835.191829.021232.54729.39
    Secured ST Loans repayable on Demands2072.501535.001081.791080.00200.08
    Working Capital Loans- Sec0.000.006.790.000.08
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans266.74300.19740.44152.54529.23
Short Term Provisions68.2360.9672.2173.2661.62
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax12.846.686.682.930.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions55.3954.2865.5370.3361.62
Total Current Liabilities4385.173854.063528.662922.362396.87
Total Liabilities10229.629294.968806.628378.407730.39
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block10313.599261.308449.887641.366739.86
Less: Accumulated Depreciation4361.463722.113142.452616.752097.95
Less: Impairment of Assets0.000.000.000.000.00
Net Block5952.135539.195307.435024.614641.91
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress283.72197.40171.57184.31209.05
Non Current Investments959.241265.55595.96250.0097.23
Long Term Investment959.241265.55595.96250.0097.23
    Quoted0.000.000.000.000.00
    Unquoted959.241265.55595.96250.0097.23
Long Term Loans & Advances1102.971045.69941.53870.76829.55
Other Non Current Assets48.755.856.807.336.07
Total Non-Current Assets8346.818053.687023.296337.015783.81
Current Assets Loans & Advances
Currents Investments1065.20577.231104.231311.511383.46
    Quoted0.000.000.000.000.00
    Unquoted1065.20577.231104.231311.511383.46
Inventories409.94336.82302.39278.23240.83
    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 Spare28.2828.4453.6058.8756.69
    Other Inventory381.66308.38248.79219.36184.14
Sundry Debtors97.5964.3149.2242.0442.37
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others97.5964.3149.2242.0442.37
Cash and Bank92.12109.4270.6469.5072.64
    Cash in hand78.1376.2548.7256.1160.93
    Balances at Bank13.9933.1721.9213.3911.71
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets115.7991.71100.2165.0855.36
    Interest accrued on Investments8.4310.230.150.070.13
    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 Expenses40.1726.0016.2915.5216.38
    Other current_assets67.1955.4883.7749.4938.85
Short Term Loans and Advances102.1761.79156.64275.03151.92
    Advances recoverable in cash or in kind46.8933.5673.4053.3463.35
    Advance income tax and TDS3.753.753.750.000.00
    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 & Advances51.5324.4879.49221.6988.57
Total Current Assets1882.811241.281783.332041.391946.58
Net Current Assets (Including Current Investments)-2502.36-2612.78-1745.33-880.97-450.29
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10229.629294.968806.628378.407730.39
Contingent Liabilities774.80984.60983.08983.08983.08
Total Debt2339.241835.191904.021495.041342.31
Book Value37.1434.5333.6734.4134.17
Adjusted Book Value37.1434.5333.6734.4134.17

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