West Leisure Resorts Limited (WESTLEIRES.BO)

INR 157.0

(-1.41%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 200.02 Million 194.68 Million 187.45 Million 194.78 Million 197.21 Million 233.94 Million
Total Current Assets 1.3 Million 1.38 Million 732 Thousand 815.85 Thousand 27.98 Million 889 Thousand
Cash And Short Term Investments 1.06 Million 1.16 Million 438 Thousand 707.85 Thousand 27.85 Million 796.47 Thousand
Cash and Cash Equivalents 204 Thousand 80 Thousand 438 Thousand 707.85 Thousand 137.99 Thousand 796.47 Thousand
Short Term Investments 862 Thousand 1.08 Million - - 27.71 Million -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 240 Thousand 1.3 Million 294 Thousand 107.99 Thousand 27.84 Million 92.52 Thousand
Total Non-Current Assets 198.72 Million 193.29 Million 186.71 Million 193.97 Million 169.23 Million 233.05 Million
Net PPE 18 Thousand 25 Thousand 13 Thousand 16.52 Thousand 35.64 Thousand 33.87 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 175.35 Million 171.96 Million 166.62 Million 178.76 Million 156.73 Million 226.37 Million
Tax Assets - - - - - -
Other Non Current Assets 23.35 Million 21.3 Million 20.07 Million 15.18 Million 12.46 Million 6.63 Million
Other Assets - - - - - -
Total Liabilities 1.17 Million 389 Thousand 346 Thousand 266.27 Thousand 197.85 Thousand 120.7 Thousand
Total Current Liabilities 470 Thousand 389 Thousand 346 Thousand 266.27 Thousand 197.85 Thousand 120.7 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 470 Thousand 389 Thousand 346 Thousand 266.27 Thousand 197.85 Thousand 120.7 Thousand
Total Non Current Liabilities 709 Thousand - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 709 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 198.84 Million 193.68 Million 186.54 Million 194.08 Million 196.65 Million 233.62 Million
Stock Holders Equity 198.84 Million 193.68 Million 186.54 Million 194.08 Million 196.65 Million 233.62 Million
Common Stock 30.53 Million 30.53 Million 30.53 Million 30.53 Million 30.53 Million 30.53 Million
Retained Earnings 34.03 Million 36.84 Million 36.35 Million 39.19 Million 38.46 Million 41.95 Million
Accumulated other comprehensive income 134.28 Million 126.3 Million 119.65 Million 124.35 Million 127.65 Million 161.13 Million
Common Stock Equity 198.84 Million 193.68 Million 186.54 Million 194.08 Million 196.65 Million 233.62 Million
Capital Lease Obligation - - - - - -
Total Investments 176.21 Million 173.04 Million 166.62 Million 178.76 Million 184.44 Million 226.37 Million
Total Debt - - - - - -
Net Debt -204 Thousand -80 Thousand -438 Thousand -707.85 Thousand -137.99 Thousand -796.47 Thousand

Balance Sheet Charts