Balance Sheet

WESTLIFE FOODWORLD LTD

NSE : WESTLIFEBSE : 505533ISIN CODE : INE274F01020Industry : RestaurantsHouse : BL Jatia
BSE813.7037.85 (+4.88 %)
PREV CLOSE ( ) 775.85
OPEN PRICE ( ) 778.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24069
TODAY'S LOW / HIGH ( )770.50 840.05
52 WK LOW / HIGH ( )674.8 959.5
NSE813.7535.8 (+4.6 %)
PREV CLOSE( ) 777.95
OPEN PRICE ( ) 776.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 813.75 (6347)
VOLUME 2329526
TODAY'S LOW / HIGH( ) 769.95 839.95
52 WK LOW / HIGH ( )674.45 957
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital311.88311.88311.85311.61311.34
    Equity - Authorised321.85321.85321.85321.85321.85
    Equity - Issued311.88311.88311.85311.61311.34
    Equity Paid Up311.88311.88311.85311.61311.34
    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 & Outstandings73.500.0024.9044.1561.32
Total Reserves5497.255347.324284.284456.555397.59
    Securities Premium7131.227131.227127.607080.407029.28
    Capital Reserves-2519.61-2519.61-2519.61-2519.61-2519.61
    Profit & Loss Account Balance4361.274177.563052.24-106.78885.38
    General Reserves2.542.542.542.542.54
    Other Reserves-3478.17-3444.39-3378.490.000.00
Reserve excluding Revaluation Reserve5497.255347.324284.284456.555397.59
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5882.635659.204621.034812.315770.25
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
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-707.59-603.68-520.01-510.24-213.54
    Deferred Tax Assets3153.512807.97520.01564.02244.39
    Deferred Tax Liability2445.922204.290.0053.7830.85
Other Long Term Liabilities11234.979960.038535.607528.117822.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions496.31107.61107.61107.61103.32
Total Non-Current Liabilities11023.699463.968123.207125.487711.88
Current Liabilities
Trade Payables2025.991876.731722.271850.591279.75
    Sundry Creditors2025.991876.731722.271850.591279.75
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1224.951292.81953.00789.47821.65
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5.7211.190.000.000.00
    Interest Accrued But Not Due4.114.803.643.283.38
    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 Liabilities1215.121276.82949.36786.19818.27
Short Term Borrowings2390.292070.002010.002151.831837.17
    Secured ST Loans repayable on Demands2310.002070.002010.001542.011190.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans80.290.000.00609.82647.17
Short Term Provisions99.06130.36133.61103.9999.58
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax6.4226.750.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions92.64103.61133.61103.9999.58
Total Current Liabilities5740.295369.904818.884895.884038.15
Total Liabilities22646.6120493.0617563.1116833.6717520.28
ASSETS
Gross Block23819.3421068.5817789.6715996.0716618.06
Less: Accumulated Depreciation5649.564839.134166.963153.422537.69
Less: Impairment of Assets0.000.000.000.000.00
Net Block18169.7816229.4513622.7112842.6514080.37
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress446.96566.81355.32256.01225.76
Non Current Investments659.48574.11714.69698.99539.12
Long Term Investment659.48574.11714.69698.99539.12
    Quoted600.87564.70705.28698.99539.12
    Unquoted58.619.419.410.000.00
Long Term Loans & Advances1328.331037.68992.74873.41910.14
Other Non Current Assets103.8927.218.3513.9282.34
Total Non-Current Assets20708.4418435.2615693.8114684.9815842.98
Current Assets Loans & Advances
Currents Investments720.81724.43789.481285.411031.70
    Quoted720.81724.43789.481285.411031.70
    Unquoted0.000.000.000.000.00
Inventories632.39714.27559.45465.29411.36
    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 Spare100.5288.8185.3954.0058.78
    Other Inventory531.87625.46474.06411.29352.58
Sundry Debtors173.29106.94133.0787.8847.26
    Debtors more than Six months0.000.000.952.840.00
    Debtors Others173.29106.94132.6687.8847.26
Cash and Bank141.20284.07232.42110.0629.93
    Cash in hand52.7442.8353.6464.1015.30
    Balances at Bank88.46241.24178.7845.9614.63
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets207.22155.7678.21141.1895.10
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses207.22155.7678.21141.1895.10
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances63.2672.3376.6758.8761.95
    Advances recoverable in cash or in kind66.2677.3376.6758.8761.95
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances-3.00-5.000.000.000.00
Total Current Assets1938.172057.801869.302148.691677.30
Net Current Assets (Including Current Investments)-3802.12-3312.10-2949.58-2747.19-2360.85
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets22646.6120493.0617563.1116833.6717520.28
Contingent Liabilities671.07689.591178.65730.08655.15
Total Debt2390.292070.002010.002151.831837.17
Book Value37.2536.2929.4830.6036.67
Adjusted Book Value37.2536.2929.4830.6036.67

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.