Westlife Development Balance Sheet Annual

Trade

BSE: 505533 | NSE: WESTLIFE | ISIN: INE274F01020 | Sector: Restaurants

715.40 +8.90 (1.26%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	14.11	8.25	23.13	10.87
Cashand Short Term Investments	14.11	8.25	23.13	10.87
Accounts Receivable- Trade Net	17.33	10.69	13.31	8.79
Total Receivables Net	33.01	30.43	31.21	20.05
Total Inventory	63.24	71.43	55.95	46.53
Property/ Plant/ Equipment Total- Net	1,775.46	1,591.58	1,309.53	1,221.35
Goodwill Net	46.60	46.60	46.60	46.60
Intangibles Net	39.62	41.45	41.68	41.92
Long Term Investments	138.03	129.85	150.42	198.58
Note Receivable- Long Term	0.57	33.59	30.31	69.03
Other Long Term Assets Total	70.76	80.66	52.23	51.02
Other Assets Total	104.39	65.08	56.52	17.69
Total Assets	2,285.79	2,098.91	1,797.55	1,723.63
Accounts Payable	202.60	187.67	172.23	185.06
Notes Payable/ Short Term Debt	239.03	207.00	201.00	0.00
Capital Lease Obligations	1,123.50	886.46	758.43	752.81
Total Long Term Debt	1,123.50	886.46	758.43	967.99
Total Debt	1,362.53	1,203.00	1,054.56	967.99
Other Liabilities Total	132.40	13.04	13.63	34.68
Total Liabilities	1,697.53	1,532.99	1,335.45	1,242.40
Common Stock Total	31.19	31.19	31.19	31.16
Retained Earnings( Accumulated Deficit)	557.07	-153.24	-263.29	-257.97
Total Equity	588.26	565.92	462.10	481.23
Total Liabilities Shareholders' Equity	2,285.79	2,098.91	1,797.55	1,723.63
Total Common Shares Outstanding	15.59	15.59	15.59	15.58
Tangible Book Valueper Share Common Eq	32.20	30.65	23.97	25.21
Property/ Plant/ Equipment Total- Gross	-	1,919.02	1,604.30	1,482.72
Accumulated Depreciation Total	-	-384.12	-330.30	-286.97
Accrued Expenses	-	49.77	41.43	36.92
Current Portof LT Debt/ Capital Leases	-	109.55	95.13	-
Other Currentliabilities Total	-	79.51	53.60	17.75
Additional Paid- In Capital	-	713.12	712.77	708.04
Treasury Stock- Common	-	-251.51	-185.61	-
Long Term Debt	-	-	-	215.18