Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
31.19
31.19
31.18
31.16
31.13
31.12
Share Warrants & Outstandings
Total Reserve
549.73
534.73
428.43
445.65
539.76
545.63
Shareholder's Funds
588.26
565.92
462.10
481.23
577.02
583.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-70.76
-60.37
-52.00
-51.02
-21.35
-6.32
Other Long Term Liabilities
31.832
32.87
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.91
13.04
0.00
0.00
9.96
7.95
Total Non-Current Liabilities
-29.02
-14.46
-52.00
-51.02
-11.40
1.63
Current Liabilities
Trade Payables
202.60
187.67
172.23
185.06
127.97
117.84
Other Current Liabilities
1,214.16
1,092.41
948.86
831.76
864.38
80.65
Short Term Borrowings
239.03
207.00
201.00
215.18
183.72
233.92
Short Term Provisions
0.00
0.00
13.36
10.40
0.00
0.00
Total Current Liabilities
1,655.79
1,487.09
1,335.45
1,242.40
1,176.07
432.42
Total Liabilities
2,215.03
2,038.55
1,745.55
1,672.61
1,741.70
1,017.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,363.17
1,172.92
955.40
898.76
889.64
770.78
Less: Accumulated Depreciation
506.78
425.74
364.92
315.34
253.77
176.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
856.39
747.18
590.48
583.42
635.87
594.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
44.70
56.68
35.53
25.60
22.58
28.37
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
138.03
129.85
150.42
198.44
157.61
204.61
Long Term Loans & Advances
39.99
36.23
13.19
19.69
20.26
51.94
Other Non Current Assets
64.64
69.80
69.49
66.61
62.71
62.78
Total Non-Current Assets
2,057.74
1,868.92
1,584.31
1,548.02
1,624.59
895.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
63.24
71.43
55.95
46.53
41.14
40.99
Sundry Debtors
17.33
10.69
13.31
8.79
4.73
9.76
Cash and Bank
14.12
28.41
23.24
11.01
2.99
9.21
Other Current Assets
10.10
2.58
14.88
8.83
19.30
14.11
Short Term Loans and Advances
52.50
56.52
53.87
49.44
48.95
47.91
Total Current Assets
157.29
169.63
161.24
124.59
117.11
121.98
Net Current Assets (Including Current Investments)
-1,498.50
-1,317.46
-1,174.20
-1,117.81
-1,058.96
-310.44
Total Current Assets Excluding Current Investments
157.29
169.63
161.24
124.59
117.11
121.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,215.03
2,038.55
1,745.55
1,672.61
1,741.70
1,017.71
Contingent Liabilities
67.11
68.96
117.87
73.01
65.52
0.00
Total Debt
239.03
207.00
201.00
215.18
183.72
233.92
Book Value per share (adjusted)
37.72
36.29
29.64
30.89
37.07
37.51
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 15.47% vs 2.99% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -3.16% vs 0.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 12.10% vs 28.41% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 6.30% vs -13.68% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -7.27% vs 5.20% in Mar 2023
Compare Balance Sheet Results of Westlife Food
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.19
0
31.19
0.00%
Share Warrants & Outstandings
Total Reserve
549.73
0
549.73
0.00%
Shareholder's Funds
588.26
0
588.26
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-70.76
0
-70.76
0.00%
Other Long Term Liabilities
31.83
0
31.83
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
9.91
0
9.91
0.00%
Total Non-Current Liabilities
-29.02
0
-29.02
0.00%
Current Liabilities
Trade Payables
202.60
0
202.60
0.00%
Other Current Liabilities
1,214.16
0
1,214.16
0.00%
Short Term Borrowings
239.03
0
239.03
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
1,655.79
0
1,655.79
0.00%
Total Liabilities
2,215.03
0
2,215.03
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,363.17
0
1,363.17
0.00%
Less: Accumulated Depreciation
506.78
0
506.78
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
856.39
0
856.39
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
44.70
0
44.70
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
138.03
0
138.03
0.00%
Long Term Loans & Advances
39.99
0
39.99
0.00%
Other Non Current Assets
64.64
0
64.64
0.00%
Total Non-Current Assets
2,057.74
0
2,057.74
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
63.24
0
63.24
0.00%
Sundry Debtors
17.33
0
17.33
0.00%
Cash and Bank
14.12
0
14.12
0.00%
Other Current Assets
10.10
0
10.10
0.00%
Short Term Loans and Advances
52.50
0
52.50
0.00%
Total Current Assets
157.29
0
157.29
0.00%
Net Current Assets (Including Current Investments)
-1,498.50
0
-1,498.50
0.00%
Total Current Assets Excluding Current Investments
157.29
0
157.29
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,215.03
0
2,215.03
0.00%
Contingent Liabilities
67.11
0
67.11
0.00%
Total Debt
239.03
0
239.03
0.00%
Book Value per share (adjusted)
37.72
0
37.72
0.00%
Annual - Borrowings
Borrowings 239.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.47% vs 2.99% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 31.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.16% vs 0.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 901.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.10% vs 28.41% in Mar 2023
Annual - Investments
Investments 138.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.30% vs -13.68% in Mar 2023
Annual - Current Assets
Current Assets 157.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.27% vs 5.20% in Mar 2023
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