Westlife Foodworld Limited (WESTLIFE.BO)

INR 852.4

(2.07%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.85 Billion 20.98 Billion 17.97 Billion 17.23 Billion 17.63 Billion 10.24 Billion
Total Current Assets 946.87 Million 2.93 Billion 3 Billion 2.66 Billion 1.76 Billion 2.5 Billion
Cash And Short Term Investments 141.19 Million 1.23 Billion 1.74 Billion 1.61 Billion 811.9 Million 1.16 Billion
Cash and Cash Equivalents 141.19 Million 82.5 Million 231.26 Million 108.7 Million 28.61 Million 91.35 Million
Short Term Investments 46 Thousand 1.15 Billion 1.5 Billion 1.5 Billion 783.29 Million 1.06 Billion
Net Receivables 173.29 Million 183.36 Million 184.39 Million 111.06 Million 47.26 Million 97.59 Million
Inventory 632.39 Million 714.27 Million 559.45 Million 465.29 Million 411.36 Million 409.94 Million
Other Current Assets 162.48 Million 800.71 Million 519.16 Million 476.15 Million 111.77 Million 93.5 Million
Total Non-Current Assets 21.91 Billion 18.05 Billion 14.97 Billion 14.57 Billion 15.86 Billion 7.73 Billion
Net PPE 17.75 Billion 15.91 Billion 13.09 Billion 12.21 Billion 13.37 Billion 5.3 Billion
Good Will And Intangible Assets 862.14 Million 880.47 Million 882.72 Million 885.19 Million 934.77 Million 926.27 Million
Good Will 465.97 Million 465.97 Million 465.97 Million 465.97 Million 465.97 Million 465.97 Million
Intangible Assets 396.17 Million 414.5 Million 416.75 Million 419.22 Million 468.8 Million 460.3 Million
Long-Term Investments 2 Billion 720.12 Million 533.46 Million 1 Billion 2.14 Billion 2.61 Billion
Tax Assets 707.59 Million 603.68 Million 520.02 Million 510.24 Million 213.54 Million 63.24 Million
Other Non Current Assets 580.36 Million -66.61 Million -59.31 Million -45.33 Million -800.89 Million -1.16 Billion
Other Assets - - 0.00 - 10 Thousand -90 Thousand
Total Liabilities 16.97 Billion 15.32 Billion 13.35 Billion 12.42 Billion 11.86 Billion 4.4 Billion
Total Current Liabilities 2.02 Billion 6.33 Billion 5.63 Billion 5.57 Billion 4.62 Billion 4.31 Billion
Account Payables 2.02 Billion 1.87 Billion 1.72 Billion 1.85 Billion 1.27 Billion 1.17 Billion
Tax Payables - - - - - 9.09 Million
Short Term Debt 2.39 Billion 3.16 Billion 2.96 Billion 2.93 Billion 2.61 Billion 2.33 Billion
Deferred Revenue -2.39 Billion 333.5 Million 199.66 Million 247.49 Million 632.22 Million 5 Million
Other Current Liabilities - 957.3 Million 751.09 Million 539.01 Million 93.8 Million 794.45 Million
Total Non Current Liabilities 14.94 Billion 8.99 Billion 7.72 Billion 6.84 Billion 7.23 Billion 86.59 Million
Long-Term Debt 2.39 Billion 8.86 Billion 7.58 Billion 6.74 Billion 7.04 Billion -
Deferred Revenue Non Current - - - -36.58 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.55 Billion 132.37 Million 135.85 Million 86.44 Million 195.21 Million 65.55 Million
Other Liabilities - - - - -0.00 0.00
Total Equity 5.88 Billion 5.65 Billion 4.62 Billion 4.81 Billion 5.77 Billion 5.83 Billion
Stock Holders Equity 5.88 Billion 5.65 Billion 4.62 Billion 4.81 Billion 5.77 Billion 5.83 Billion
Common Stock 311.88 Million 311.88 Million 311.85 Million 311.61 Million 311.34 Million 311.21 Million
Retained Earnings 4.36 Billion 4.17 Billion 3.05 Billion -106.78 Million 885.38 Million 968.71 Million
Accumulated other comprehensive income 5.57 Billion 7.19 Billion 7.25 Billion 7.39 Billion 7.34 Billion 7.31 Billion
Common Stock Equity 5.88 Billion 5.65 Billion 4.62 Billion 4.81 Billion 5.77 Billion 5.83 Billion
Capital Lease Obligation 11.23 Billion 9.96 Billion 8.53 Billion 7.52 Billion 7.82 Billion 7.04 Billion
Total Investments 2 Billion 653.51 Million 474.15 Million 962.57 Million 894.73 Million 970.86 Million
Total Debt 13.62 Billion 12.03 Billion 10.54 Billion 9.67 Billion 9.65 Billion 2.33 Billion
Net Debt 13.48 Billion 11.94 Billion 10.31 Billion 9.57 Billion 9.63 Billion 2.24 Billion

Balance Sheet Charts