Westlife Development Limited

NSE:WESTLIFE.NS

860.15 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -141.191141.191-270.42168.808-284.07382.5-289.229288.93-232.423231.26-343.339341.974-110.062108.7-77.6777.67-29.93129.89-177.894177.894-1,157.3292.12-1,332.609127.938-686.651109.42-927.286106.148-1,174.8770.64-1,231.55966.962-1,381.00669.5-1,542.93468.69-1,456.10372.64-1,574.45662.124-1,507.75121.44-254.681246.71
Kortetermijnbeleggingen 282.3820.046540.84101.612568.146201.573578.4580.299464.8461,078.96686.6781.365220.1241,462.27155.34-4.91759.862720.12355.7881,631.1682,314.641,065.22,665.2181,204.6711,373.302577.231,854.572974.4162,349.741,104.232,463.1181,164.5972,762.0121,311.513,085.8681,474.2442,912.2061,383.643,148.9121,512.3323,015.51,386.31509.3627.97
Liquide middelen en kortetermijnbeleggingen 141.191141.191270.42270.42284.073284.073289.229289.229232.4231,310.22343.339343.339110.0621,570.9777.6777.6729.931750.01177.8941,809.0621,157.321,157.321,332.6091,332.609686.651686.65927.2861,080.5641,174.871,174.871,231.5591,231.5591,381.0061,381.011,542.9341,542.9341,456.1031,456.281,574.4561,574.4561,507.751,507.75254.681254.68
Nettovorderingen 0173.2930159.1630183.36013701330120.693087.88073.88047.260108.415097.590243.028064.310100.897049.220319.033042.040480.7130275.450168.820334.2092.52
Voorraad 0632.3940754.9720714.2660742.8310559.450581.1220465.290413.4060411.360448.5860409.940388.6490336.820317.6150302.390311.2410278.230237.1210240.830243.1940199.470177.33
Overige vlottende activa 0162.4830698.60802,482.550209.9160208.5190241.3040620.770648.6460644.130575.8050311.8050.8060214.060189.8640302.32016.8810381.45016.3350-0.18096.43803.70312.3
Totaal vlottende activa 141.191946.878270.421,333.839284.0731,328.031289.2291,378.976232.4232,573.22343.3391,165.765110.0622,657.0377.671,139.72229.9311,805.5177.8942,833.4531,157.321,879.061,332.6092,015.092686.6511,237.53927.2861,688.941,174.871,779.581,231.5591,878.7141,381.0062,040.691,542.9342,277.1031,456.1031,972.381,574.4562,082.9081,507.752,045.12254.681836.83
Niet-vlottende activa:
Materiële vaste activa, netto 017,754.586016,540.017015,915.79013,941.958013,095.31012,226.974012,213.47012,592.094013,371.35012,751.62605,309.6905,174.54104,835.9304,608.66204,571.8304,741.16504,334.3404,514.403,999.204,107.45203,601.2703,128.42
Goodwill 0465.970465.970465.970465.970465.970465.9660465.970465.9660465.970465.9660465.97000465.970465.9680465.970465.9680465.970465.9680465.970465.9680465.970465.97
Immateriële activa 0396.1750394.640414.50412.9910416.750396.5360419.220452.8050468.810452.9490460.190899.8940434.690428.8030441.2000408.61000385.79000347.620289.19
Goodwill en immateriële activa 0862.1450860.610880.470878.9610882.720862.5020885.190918.7710934.780918.9150926.160899.8940900.660894.7710907.170465.9680874.580465.9680851.760465.9680813.590755.16
Langetermijnbeleggingen 02,006.32401,775.59501,606.78101,404.55501,023.95502,224.7620-937.6701,962.8910131.690122.1560-105.960-487.8190688.320-80.8830-508.270-738.0910-1,061.510-1,424.2440-1,286.410-1,412.3320-1,186.3101.58
Belastingvorderingen 0707.5920639.3710603.680568.0160520.020640.1340510.240526.610213.54090.928016.8502,255.755000335.2610002,095.5350002.14202.5703.00203.4300
Overige niet-vlottende activa -141.191580.362-270.42650.936-284.073654.383-289.2291,234.362-232.423-119.715-343.339416.475-110.0621,908.04-77.67363.446-29.9311,173.64-177.894384.745-1,157.322,216.92-1,332.6090.186-686.6511,628.77-927.2861,842.511-1,174.872,052.56-1,231.5591.862-1,381.0062,190.3-1,542.9342,366.584-1,456.1032,219.26-1,574.4562,306.221-1,507.752,099.65-254.681591.1
Totaal niet-vlottende activa -141.19121,911.009-270.4220,466.529-284.07319,661.104-289.22918,027.852-232.42315,402.29-343.33916,370.847-110.06214,579.27-77.6716,363.812-29.93115,825-177.89414,268.37-1,157.328,363.66-1,332.6097,842.557-686.6518,053.68-927.2867,600.322-1,174.877,023.29-1,231.5596,566.439-1,381.0066,337.71-1,542.9345,924.85-1,456.1035,786.38-1,574.4565,470.311-1,507.755,331.63-254.6814,476.26
Totaal activa 022,857.887021,800.368020,989.135019,406.828017,975.51017,536.612017,236.3017,503.534017,630.5017,101.823010,242.7209,857.64909,291.2109,289.26208,802.8708,445.15308,378.408,201.95307,758.7607,553.21907,376.7505,313.09
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 02,025.9902,144.4501,876.73102,071.39401,722.2702,028.07501,850.5902,006.01201,279.7501,322.17901,178.2601,339.0801,083.630997.0460783.210755.9460677.360671.1430593.690588.410589.510576.73
Kortlopende schulden 02,390.28802,309.16303,165.4501,97002,961.302,389.99202,938.2202,324.3902,61501,766.88602,339.5601,867.2401,853.8301,863.08601,945.4601,555.44901,564.2301,053.0601,448.160731.5370628.630201.06
Belastingschulden 000000000000000000000000000146.5280000000000000000
Uitgestelde opbrengsten 0-2,390.2880-2,667.6610-7,159.30-2,375.647000000000726.02000550.77064.9340595.120806.7220462.55062.4720358.81084.9010268.22050.9520293.7700
Overige kortlopende verplichtingen 000358.49803,993.850405.6470950.750-2,389.9920700.060-2,324.39093.807,864.910312.830948.6380317.730138.3380336.420718.360321.960955.6340112.60622.8930139.410473.66
Totaal kortlopende verplichtingen 02,025.9902,144.4501,876.73102,071.39405,634.3202,028.07505,488.8702,006.01204,714.57010,953.97504,381.4204,219.89203,850.3103,805.19203,527.6403,092.22702,922.3602,764.73802,422.6701,993.79201,651.3201,251.45
Langlopende verplichtingen:
Langetermijnschulden 02,390.288012,649.268012,030.031010,833.51507,584.3010,279.75106,741.7209,729.14807,044.270000000000000250750000083.750112.9200
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 012,558.97801,373.71701,423.16701,350.3260135.860792.3870193.40929.5040101.40269.101031.2018.422018.4200000000000002.80102.200
Totaal niet-vlottende verplichtingen 014,949.266014,022.985013,453.198012,183.84107,720.16011,072.13806,935.12010,658.65207,145.670269.101031.2018.422018.4200000250750000086.5510115.1200
Totaal passiva 016,975.256016,167.435015,329.929014,255.235013,354.48013,100.213012,423.99012,664.664011,860.24011,223.07604,412.6204,238.31403,868.7303,805.19203,527.6403,117.22702,997.3602,764.73802,422.6702,080.34301,766.4401,251.45
Eigen vermogen:
Preferente aandelen 000005,709.950005,687.590002,475.46000000000000000000000000000004.6
Gewone aandelen 0311.8820311.8820311.8820311.8720311.850311.7290311.610311.3380311.340311.3120311.210311.20311.180311.1510311.140311.1380311.10311.0740311.070311.0670311.070182.86
Ingehouden winsten 04,361.270004,177.560003,052.24000-106.78000895.23000410.920007.9000-120.670000.53000-27.8000264.250275.62
Overige gereserveerde algehele resultaten 5,882.6315,570.7495,632.9335,321.0515,659.206-5,709.955,151.5934,839.7214,621.059-5,687.594,436.3994,124.674,812.278-2,475.464,838.874,527.535,770.26-2,836.255,878.7475,567.4355,830.1-4,003.625,619.3355,308.1355,422.483-3,419.275,273.4254,962.2745,275.23-2,896.55,327.9265,016.7885,381.046-2,415.665,437.2155,126.1415,336.091-1,934.955,472.8765,161.8095,610.315-1,573.12,627.7550.67
Overige totale aandeelhoudersvermogen 0-4,361.270001,169.7640001,256.940004,607.4800.00207,399.940009,111.590008,522.670210.64507,981.260007,485.070006,987.770006,608.091,426.3122,164
Totaal eigen vermogen van aandeelhouders 5,882.6315,882.6315,632.9335,632.9335,659.2065,659.2065,151.5935,151.5934,621.0594,621.034,436.3994,436.3994,812.2784,812.314,838.874,838.875,770.265,770.265,878.7475,878.7475,830.15,830.15,619.3355,619.3355,422.4835,422.485,273.4255,484.075,275.235,275.235,327.9265,327.9265,381.0465,381.045,437.2155,437.2155,336.0915,336.095,472.8765,472.8765,610.3155,610.314,054.0672,627.75
Totaal eigen vermogen 5,882.6315,882.6315,632.9335,632.9335,659.2065,659.2065,151.5935,151.5934,621.0594,621.034,436.3994,436.3994,812.2784,812.314,838.874,838.875,770.265,770.265,878.7475,878.7475,830.15,830.15,619.3355,619.3355,422.4835,422.485,273.4255,484.075,275.235,275.235,327.9265,327.9265,381.0465,381.045,437.2155,437.2155,336.0915,336.095,472.8765,472.8765,610.3155,610.314,054.0674,054.06
Totaal passiva en aandeelhoudersvermogen 5,882.63122,857.8875,632.93321,800.3685,659.20620,989.1355,151.59319,406.8284,621.05917,975.514,436.39917,536.6124,812.27817,236.34,838.8717,503.5345,770.2617,630.55,878.74717,101.8235,830.110,242.725,619.3359,857.6495,422.4839,291.215,273.4259,289.2625,275.238,802.875,327.9268,445.1535,381.0468,378.45,437.2158,201.9535,336.0917,758.765,472.8767,553.2195,610.3157,376.754,054.0675,305.51