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    Balance Sheet
Change Company Name
Westlife Foodworld Ltd
Hotels
BSE Code 505533 ISIN Demat INE274F01020 Book Value 32.36 NSE Symbol WESTLIFE Dividend Yield (%) 0 Market Cap ( Cr.) 11,071.47 P/E 0 EPS 0.99 Face Value 2
Particulars (₹ Cr)Mar2024Mar2023Mar2022Mar2021Mar2020
Non-Current Assets:     
Fixed Assets0.000.000.000.000.00
Property, Plant and Equipments0.000.000.000.000.00
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets0.000.000.000.000.00
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non-current Investments 490.33482.06481.43479.48477.30
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture477.43470.08470.08470.08470.08
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term12.9011.9711.349.407.22
Long-term Loans and Advances0.100.000.000.000.01
Other Non-Current Assets0.000.000.060.060.02
Long-term Loans and Advances and Other Non-Current Assets 0.100.000.060.060.03
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.000.000.000.00
Others Financial Assets - Long-term0.010.000.060.060.03
Current Tax Assets - Long-term0.100.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)0.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets490.43482.06481.49479.54477.33
Current Assets:     
Inventories0.000.000.000.000.00
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 0.120.151.071.360.23
Cash and Cash Equivalents0.120.151.071.360.23
Bank Balances Other Than Cash and Cash Equivalents0.000.000.000.000.00
Trade Receivables0.150.000.545.335.62
Short-term Loans and Advances8.275.515.510.000.00
Other Current Assets0.000.000.000.000.00
Short-term Loans and Advances and Other Current Assets 8.275.515.510.000.00
Loans - Short-term8.275.515.510.000.00
Others Financial Assets - Short-term0.000.000.000.000.00
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)0.000.000.000.000.00
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets8.545.667.126.695.85
TOTAL ASSETS498.97487.72488.60486.23483.18
Current Liabilities:     
Short term Borrowings0.002.010.000.000.00
Lease Liabilities (Current)0.000.000.000.000.00
Trade Payables0.180.100.080.050.05
Other Current Liabilities 0.530.000.000.000.00
Others Financial Liabilities - Short-term0.530.000.000.000.00
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities0.000.000.000.000.00
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 0.000.000.000.000.00
Current Tax Liabilities - Short-term0.000.000.000.000.00
Other Short term Provisions0.000.000.000.000.00
Total Current Liabilities0.712.110.080.050.05
Net Current Asset7.833.557.046.645.80
Non-Current Liabilities:     
Long term Borrowings 0.000.000.000.000.00
Debt Securities0.000.000.000.000.00
Borrowings0.000.000.000.000.00
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)0.000.000.000.000.00
Other Long term Liabilities 0.000.020.070.120.09
Others Financial Liabilities - Long-term0.000.020.070.120.09
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 0.000.000.000.000.00
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions0.000.000.000.000.00
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities0.000.020.070.120.09
Shareholders’ Funds:     
Share Capital 31.1931.1931.1931.1631.13
Equity Capital31.1931.1931.1931.1631.13
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 467.08454.40457.27454.90451.90
Reserves and Surplus467.08454.40457.26454.90445.77
Other Equity Components0.000.000.010.006.13
Total Shareholder's Fund498.26485.59488.46486.06483.04
Total Equity498.26485.59488.46486.06483.04
TOTAL EQUITY AND LIABILITIES498.97487.72488.60486.23483.18
Contingent Liabilities and Commitments (to the Extent Not Provided for)0.000.080.000.000.00
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised160,925,000.00160,925,000.00160,925,000.00160,925,000.00160,925,000.00
Amount of Equity Shares - Authorised32.1932.1932.1932.1932.19
Par Value of Authorised Shares2.002.002.002.002.00
Susbcribed & fully Paid up :     
Par Value2.002.002.002.002.00
Susbcribed & fully Paid up Shares155,936,165.00155,936,165.00155,926,665.00155,802,865.00155,668,665.00
Susbcribed & fully Paid up CapItal31.1931.1931.1931.1631.13
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