Westlife Food

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: INE274F01020
  • NSEID: WESTLIFE
  • BSEID: 505533
INR
565.55
-8.55 (-1.49%)
BSENSE

Dec 05

BSE+NSE Vol: 11.54 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
31.19
31.19
31.19
31.18
31.16
31.13
Share Warrants & Outstandings
Total Reserve
559.56
549.73
534.73
428.43
445.65
539.76
Shareholder's Funds
603.49
588.26
565.92
462.10
481.23
577.02
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
-92.84
-70.76
-60.37
-52.00
-51.02
-21.35
Other Long Term Liabilities
38.3
31.83
32.87
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.71
9.91
13.04
0.00
0.00
9.96
Total Non-Current Liabilities
-39.83
-29.02
-14.46
-52.00
-51.02
-11.40
Current Liabilities
Trade Payables
232.47
202.60
187.67
172.23
185.06
127.97
Other Current Liabilities
1,410.83
1,214.16
1,092.41
948.86
831.76
864.38
Short Term Borrowings
308.10
239.03
207.00
201.00
215.18
183.72
Short Term Provisions
0.00
0.00
0.00
13.36
10.40
0.00
Total Current Liabilities
1,951.40
1,655.79
1,487.09
1,335.45
1,242.40
1,176.07
Total Liabilities
2,515.07
2,215.03
2,038.55
1,745.55
1,672.61
1,741.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,536.62
1,363.17
1,172.92
955.40
898.76
889.64
Less: Accumulated Depreciation
593.31
506.78
425.74
364.92
315.34
253.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
943.31
856.39
747.18
590.48
583.42
635.87
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
25.52
44.70
56.68
35.53
25.60
22.58
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
159.20
138.03
129.85
150.42
198.44
157.61
Long Term Loans & Advances
31.52
39.99
36.23
13.19
19.69
20.26
Other Non Current Assets
64.52
64.64
69.80
69.49
66.61
62.71
Total Non-Current Assets
2,285.25
2,057.74
1,868.92
1,584.31
1,548.02
1,624.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
80.76
63.24
71.43
55.95
46.53
41.14
Sundry Debtors
18.98
17.33
10.69
13.31
8.79
4.73
Cash and Bank
58.94
14.12
28.41
23.24
11.01
2.99
Other Current Assets
15.73
10.10
2.58
14.88
8.83
19.30
Short Term Loans and Advances
55.40
52.50
56.52
53.87
49.44
48.95
Total Current Assets
229.81
157.29
169.63
161.24
124.59
117.11
Net Current Assets (Including Current Investments)
-1,721.59
-1,498.50
-1,317.46
-1,174.20
-1,117.81
-1,058.96
Total Current Assets Excluding Current Investments
229.81
157.29
169.63
161.24
124.59
117.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,515.07
2,215.03
2,038.55
1,745.55
1,672.61
1,741.70
Contingent Liabilities
19.99
67.11
68.96
117.87
73.01
65.52
Total Debt
308.10
239.03
207.00
201.00
215.18
183.72
Book Value per share (adjusted)
38.7
37.72
36.29
29.64
30.89
37.07
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 28.90% vs 15.47% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 20.33% vs -3.16% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 7.52% vs 12.10% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 15.34% vs 6.30% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 46.11% vs -7.27% in Mar 2024

Compare Balance Sheet Results of Westlife Food
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.19
120.63
-89.44
-74.14%
Share Warrants & Outstandings
Total Reserve
559.56
965.66
-406.10
-42.05%
Shareholder's Funds
603.49
1,094.41
-490.92
-44.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
670.05
-670.05
-100.00%
Secured Loans
0.00
670.05
-670.05
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-92.84
-57.43
-35.41
-61.66%
Other Long Term Liabilities
38.30
2,087.11
-2,048.81
-98.16%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.71
66.28
-51.57
-77.81%
Total Non-Current Liabilities
-39.83
2,766.01
-2,805.84
-101.44%
Current Liabilities
Trade Payables
232.47
441.14
-208.67
-47.30%
Other Current Liabilities
1,410.83
396.43
1,014.40
255.88%
Short Term Borrowings
308.10
261.71
46.39
17.73%
Short Term Provisions
0.00
13.58
-13.58
-100.00%
Total Current Liabilities
1,951.40
1,112.86
838.54
75.35%
Total Liabilities
2,515.07
5,281.14
-2,766.07
-52.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,536.62
4,398.58
-2,861.96
-65.07%
Less: Accumulated Depreciation
593.31
1,631.82
-1,038.51
-63.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
943.31
2,716.55
-1,773.24
-65.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
25.52
3.46
22.06
637.57%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
159.20
27.12
132.08
487.02%
Long Term Loans & Advances
31.52
133.45
-101.93
-76.38%
Other Non Current Assets
64.52
46.94
17.58
37.45%
Total Non-Current Assets
2,285.25
4,807.37
-2,522.12
-52.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
80.76
148.23
-67.47
-45.52%
Sundry Debtors
18.98
41.31
-22.33
-54.05%
Cash and Bank
58.94
181.37
-122.43
-67.50%
Other Current Assets
15.73
46.23
-30.50
-65.97%
Short Term Loans and Advances
55.40
61.04
-5.64
-9.24%
Total Current Assets
229.81
473.76
-243.95
-51.49%
Net Current Assets (Including Current Investments)
-1,721.59
-639.09
-1,082.50
-169.38%
Total Current Assets Excluding Current Investments
229.81
473.76
-243.95
-51.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,515.07
5,281.14
-2,766.07
-52.38%
Contingent Liabilities
19.99
34.77
-14.78
-42.51%
Total Debt
308.10
931.76
-623.66
-66.93%
Book Value per share (adjusted)
38.70
9.07
29.63
326.68%
Annual - Borrowings
Borrowings 308.10 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 28.90% vs 15.47% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 38.30 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 20.33% vs -3.16% in Mar 2024

Annual - Fixed Assets
Fixed Assets 968.82 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 7.52% vs 12.10% in Mar 2024

Annual - Investments
Investments 159.20 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 15.34% vs 6.30% in Mar 2024

Annual - Current Assets
Current Assets 229.81 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 46.11% vs -7.27% in Mar 2024