WESTLIFE FOODWORLD LTD
NSE : WESTLIFEBSE : 505533ISIN
CODE : INE274F01020Industry : RestaurantsHouse
: BL Jatia
BSE827.05-8.25 (-0.99 % )
PREV CLOSE (Rs.) 835.30
OPEN PRICE (Rs.) 832.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 8475
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE831.30 -3.45 (-0.41 % )
PREV CLOSE(Rs.) 834.75
OPEN PRICE (Rs.) 834.75
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 831.30 (7 )
VOLUME 51706
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 311.88 | 311.85 | 311.61 | 311.34 | 311.21 |
| Equity - Authorised | 321.85 | 321.85 | 321.85 | 321.85 | 321.85 |
| Equity - Issued | 311.88 | 311.85 | 311.61 | 311.34 | 311.21 |
| Equity Paid Up | 311.88 | 311.85 | 311.61 | 311.34 | 311.21 |
| 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 | 0.00 | 24.90 | 44.15 | 61.32 | 69.18 |
| Total Reserves | 5347.32 | 4284.28 | 4456.55 | 5397.59 | 5456.28 |
| Securities Premium | 7131.22 | 7127.60 | 7080.40 | 7029.28 | 7004.49 |
| Capital Reserves | -2519.61 | -2519.61 | -2519.61 | -2519.61 | -2519.61 |
| Profit & Loss Account Balance | 4177.56 | 3052.24 | -106.78 | 885.38 | 968.72 |
| General Reserves | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
| Other Reserves | -3444.39 | -3378.49 | 0.00 | 0.00 | 0.14 |
| Reserve excluding Revaluation Reserve | 5347.32 | 4284.28 | 4456.55 | 5397.59 | 5456.28 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 5659.20 | 4621.03 | 4812.31 | 5770.25 | 5836.67 |
| 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 | -603.68 | -520.01 | -510.24 | -213.54 | -63.24 |
| Deferred Tax Assets | 603.68 | 520.01 | 564.02 | 244.39 | 87.32 |
| Deferred Tax Liability | 0.00 | 0.00 | 53.78 | 30.85 | 24.08 |
| Other Long Term Liabilities | 9960.03 | 8535.60 | 7528.11 | 7822.10 | 7.09 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 107.61 | 107.61 | 107.61 | 103.32 | 24.11 |
| Total Non-Current Liabilities | 9463.96 | 8123.20 | 7125.48 | 7711.88 | -32.04 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1876.73 | 1722.27 | 1850.59 | 1279.75 | 1178.37 |
| Sundry Creditors | 1876.73 | 1722.27 | 1850.59 | 1279.75 | 1178.37 |
| 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 | 1292.81 | 953.00 | 789.47 | 821.65 | 799.45 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 |
| Interest Accrued But Not Due | 4.80 | 3.64 | 3.28 | 3.38 | 6.39 |
| 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 | 1288.01 | 949.36 | 786.19 | 818.27 | 787.74 |
| Short Term Borrowings | 2070.00 | 2010.00 | 2151.83 | 1837.17 | 2339.24 |
| Secured ST Loans repayable on Demands | 2070.00 | 2010.00 | 1542.01 | 1190.00 | 2072.50 |
| 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 | 0.00 | 0.00 | 609.82 | 647.17 | 266.74 |
| Short Term Provisions | 130.36 | 133.61 | 103.99 | 99.58 | 55.39 |
| 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 | 26.75 | 0.00 | 0.00 | 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 | 103.61 | 133.61 | 103.99 | 99.58 | 55.39 |
| Total Current Liabilities | 5369.90 | 4818.88 | 4895.88 | 4038.15 | 4372.45 |
| Total Liabilities | 20493.06 | 17563.11 | 16833.67 | 17520.28 | 10177.08 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 21068.58 | 17789.67 | 15996.07 | 16618.06 | 7707.76 |
| Less: Accumulated Depreciation | 4839.13 | 4166.96 | 3153.42 | 2537.69 | 1761.45 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16229.45 | 13622.71 | 12842.65 | 14080.37 | 5946.31 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 566.81 | 355.32 | 256.01 | 225.76 | 283.72 |
| Non Current Investments | 574.11 | 714.69 | 698.99 | 539.12 | 849.03 |
| Long Term Investment | 574.11 | 714.69 | 698.99 | 539.12 | 849.03 |
| Quoted | 564.70 | 705.28 | 698.99 | 539.12 | 849.03 |
| Unquoted | 9.41 | 9.41 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 1037.68 | 992.74 | 873.41 | 910.14 | 802.85 |
| Other Non Current Assets | 27.21 | 8.35 | 13.92 | 82.34 | 41.94 |
| Total Non-Current Assets | 18435.26 | 15693.81 | 14684.98 | 15842.98 | 7929.76 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 724.43 | 789.48 | 1285.41 | 1031.70 | 1191.12 |
| Quoted | 724.43 | 789.48 | 1285.41 | 1031.70 | 1191.12 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 714.27 | 559.45 | 465.29 | 411.36 | 409.94 |
| 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 | 88.81 | 85.39 | 54.00 | 58.78 | 28.29 |
| Other Inventory | 625.46 | 474.06 | 411.29 | 352.58 | 381.65 |
| Sundry Debtors | 106.94 | 133.07 | 87.88 | 47.26 | 97.59 |
| Debtors more than Six months | 0.00 | 0.95 | 2.84 | 0.00 | 0.00 |
| Debtors Others | 106.94 | 132.66 | 87.88 | 47.26 | 97.59 |
| Cash and Bank | 284.07 | 232.42 | 110.06 | 29.93 | 92.12 |
| Cash in hand | 42.83 | 53.64 | 64.10 | 15.30 | 78.13 |
| Balances at Bank | 241.24 | 178.78 | 45.96 | 14.63 | 13.99 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 155.76 | 78.21 | 141.18 | 95.10 | 379.53 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 8.43 |
| 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 | 155.76 | 78.21 | 141.18 | 95.10 | 333.62 |
| Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 37.48 |
| Short Term Loans and Advances | 72.33 | 76.67 | 58.87 | 61.95 | 77.02 |
| Advances recoverable in cash or in kind | 77.33 | 76.67 | 58.87 | 61.95 | 76.60 |
| 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 | -5.00 | 0.00 | 0.00 | 0.00 | 0.42 |
| Total Current Assets | 2057.80 | 1869.30 | 2148.69 | 1677.30 | 2247.32 |
| Net Current Assets (Including Current Investments) | -3312.10 | -2949.58 | -2747.19 | -2360.85 | -2125.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 20493.06 | 17563.11 | 16833.67 | 17520.28 | 10177.08 |
| Contingent Liabilities | 689.59 | 1178.65 | 730.08 | 655.15 | 774.80 |
| Total Debt | 2070.00 | 2010.00 | 2151.83 | 1837.17 | 2339.24 |
| Book Value | 36.29 | 29.48 | 30.60 | 36.67 | 37.06 |
| Adjusted Book Value | 36.29 | 29.48 | 30.60 | 36.67 | 37.06 |
