Westlife Development Limited

NSE:WESTLIFE.NS

726.45 (INR) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q22024 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
Assets:
Current Assets:
Cash & Cash Equivalents 180.383-141.191141.191-270.42168.808-284.07382.5-289.229288.93-232.423231.26-343.339341.974-110.062108.7-77.6777.67-29.93129.89-177.894177.894-1,157.3292.12-1,332.609127.938-686.651109.42-927.286106.148-1,174.8770.64-1,231.55966.962-1,381.00669.5-1,542.93468.69-1,456.10372.64-1,574.45662.124-1,507.75121.44-254.681246.71
Short Term Investments 2.678282.3820.046540.84101.612568.146201.573578.4580.299464.8461,078.96686.6781.365220.1241,462.27155.34-4.91759.862720.12355.7881,631.1682,314.641,065.22,665.2181,204.6711,373.302577.231,854.572974.4162,349.741,104.232,463.1181,164.5972,762.0121,311.513,085.8681,474.2442,912.2061,383.643,148.9121,512.3323,015.51,386.31509.3627.97
Cash and Short Term Investments 183.061141.191141.191270.42270.42284.073284.073289.229289.229232.4231,310.22343.339343.339110.0621,570.9777.6777.6729.931750.01177.8941,809.0621,157.321,157.321,332.6091,332.609686.651686.65927.2861,080.5641,174.871,174.871,231.5591,231.5591,381.0061,381.011,542.9341,542.9341,456.1031,456.281,574.4561,574.4561,507.751,507.75254.681254.68
Net Receivables 185.4460-582.1630159.16301,632.8270137.4280133.070120.6930111.0600047.260108.4150223.22085.761064.3100049.22000-0.7056.541025.800062.92092.52
Inventory 880.3880632.3940754.9720714.2660742.8310559.450581.1220465.290413.4060411.360448.5860409.940388.6490336.820317.6150302.390311.2410278.230237.1210240.830243.1940199.470177.33
Other Current Assets 00755.46000956.660209.4880696.320120.6110566.030648.6460518.10-1,047.1970827.280208.0730149.750189.8640253.1016.8810382.150440.5070249.65096.4380325.110312.3
Total Current Assets 1,248.895141.191946.878270.421,333.839284.0731,328.031289.2291,378.976232.4232,573.22343.3391,165.765110.0622,657.0377.671,139.72229.9311,805.5177.8942,833.4531,157.321,879.061,332.6092,015.092686.6511,237.53927.2861,688.941,174.871,779.581,231.5591,878.7141,381.0062,040.691,542.9342,277.1031,456.1031,972.381,574.4562,082.9081,507.752,045.12254.681836.83
Non-Current Assets:
Property, Plant & Equipment, Net 18,657.756017,754.586016,540.017015,915.79013,941.958013,095.31012,226.974012,213.47012,592.094013,371.35012,751.62605,309.6905,174.54104,835.9304,608.66204,571.8304,741.16504,334.3404,514.403,999.204,107.45203,601.2703,128.42
Goodwill 476.0460465.970465.970465.970465.970465.970465.9660465.970465.9660465.970465.9660465.97000465.970465.9680465.970465.9680465.970465.9680465.970465.9680465.970465.97
Intangible Assets 384.2640396.1750394.640414.50412.9910416.750396.5360419.220452.8050468.810452.9490460.190899.8940434.690428.8030441.2000408.61000385.79000347.620289.19
Goodwill and Intangible Assets 850.2340862.1450860.610880.470878.9610882.720862.5020885.190918.7710934.780918.9150926.160899.8940900.660894.7710907.170465.9680874.580465.9680851.760465.9680813.590755.16
Long Term Investments 2,093.67102,006.32401,775.59501,606.78101,404.55501,023.95502,224.7620-937.6701,962.8910131.690122.1560-105.960-487.8190688.320-80.8830-508.270-738.0910-1,061.510-1,424.2440-1,286.410-1,412.3320-1,186.3101.58
Tax Assets 726.7230707.5920639.3710603.680568.0160520.020640.1340510.240526.610213.54090.928016.8502,255.755000335.2610002,095.5350002.14202.5703.00203.4300
Other Non-Current Assets 767.52-141.191580.362-270.42650.936-284.073654.383-289.2291,234.362-232.423-119.715-343.339416.475-110.0621,908.04-77.67363.446-29.9311,173.64-177.894384.745-1,157.322,216.92-1,332.6090.186-686.6511,628.77-927.2861,842.511-1,174.872,052.56-1,231.5591.862-1,381.0062,190.3-1,542.9342,366.584-1,456.1032,219.26-1,574.4562,306.221-1,507.752,099.65-254.681591.1
Total Non-Current Assets 23,095.904-141.19121,911.009-270.4220,466.529-284.07319,661.104-289.22918,027.852-232.42315,402.29-343.33916,370.847-110.06214,579.27-77.6716,363.812-29.93115,825-177.89414,268.37-1,157.328,363.66-1,332.6097,842.557-686.6518,053.68-927.2867,600.322-1,174.877,023.29-1,231.5596,566.439-1,381.0066,337.71-1,542.9345,924.85-1,456.1035,786.38-1,574.4565,470.311-1,507.755,331.63-254.6814,476.26
Total Assets 24,344.799022,857.887021,800.368020,989.135019,406.828017,975.51017,536.612017,236.3017,503.534017,630.5017,101.823010,242.7209,857.64909,291.2109,289.26208,802.8708,445.15308,378.408,201.95307,758.7607,553.21907,376.7505,313.09
Liabilities & Equity:
Current Liabilities:
Account Payables 2,217.27602,025.9902,144.4501,876.7302,071.39401,722.2702,028.07501,850.5902,006.01201,279.7501,322.17901,178.3701,339.0801,139.620997.0460742.120755.9460677.360671.1430567.890588.410590.980576.73
Short Term Debt 003,650.110003,165.450002,961.310002,938.220002,61501,766.88602,339.2401,867.2401,853.8301,863.08601,945.4601,555.44901,564.2301,053.0601,448.160731.5370628.630201.06
Tax Payables 0000000000000000000000000000146.5280000000000000000
Deferred Revenue 00-2,390.2880-2,667.6610-7,159.30-2,375.647000000000726.02000550.77064.9340595.120806.7220462.55062.4720358.81084.9010268.22050.9520293.7700
Other Current Liabilities 00-3,650.11000828.4000950.74000611.06000-546.980-3,086.1310858.4901,013.5720856.860-8.190840.060780.8320680.770955.6340406.620622.8930431.710473.66
Total Current Liabilities 2,217.27602,025.9902,144.4501,876.73102,071.39405,634.3202,028.07505,488.8702,006.01204,714.57010,953.97504,381.4204,219.89203,850.3103,805.19203,527.6403,092.22702,922.3602,764.73802,422.6701,993.79201,651.3201,251.45
Non-Current Liabilities:
Long Term Debt 14,727.006012,365.438012,649.268010,934.58010,833.51509,594.3010,279.75106,747.0609,729.14807,044.270000000000000250750000083.750112.9200
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000
Other Non-Current Liabilities 1,453.78702,583.82801,373.71702,518.61801,350.32602,037.8490792.3870277.060929.5040421.8011,220.142031.2018.422018.4200000000000002.80102.200
Total Non-Current Liabilities 16,180.793014,949.266014,022.985013,453.198012,183.84107,720.16011,072.13806,935.12010,658.65207,145.670269.101031.2018.422018.4200000250750000086.5510115.1200
Total Liabilities 18,398.069016,975.256016,167.435015,329.929014,255.235013,354.48013,100.213012,423.99012,664.664011,860.24011,223.07604,412.6204,238.31403,868.7303,805.19203,527.6403,117.22702,997.3602,764.73802,422.6702,080.34301,766.4401,251.45
Equity:
Preferred Stock 0000005,709.950005,687.590002,475.46000000000000000000000000000004.6
Common Stock 311.8820311.8820311.8820311.8820311.8720311.850311.7290311.610311.3380311.340311.3120311.210311.20311.180311.1510311.140311.1380311.10311.0740311.070311.0670311.070182.86
Retained Earnings 004,361.270004,177.560003,052.24000-106.78000895.23000410.920007.9000-120.670000.53000-27.8000264.250275.62
Accumulated Other Comprehensive Income/Loss 05,882.6315,570.7495,632.9335,321.0515,659.206-5,709.955,151.5934,839.7214,621.059-5,687.594,436.3994,124.674,812.278-2,475.464,838.874,527.535,770.26-2,836.255,878.7475,567.4355,830.1-4,003.625,619.3355,308.1355,422.483-3,419.275,273.4254,962.2745,275.23-2,896.55,327.9265,016.7885,381.046-2,415.665,437.2155,126.1415,336.091-1,934.955,472.8765,161.8095,610.315-1,573.12,627.7550.67
Other Total Stockholders Equity 5,634.84801,209.480006,879.710006,944.530007,080.400.00207,039.120009,111.590008,714.940210.64505,084.760005,069.410005,052.820005,034.991,426.3122,164
Total Shareholders Equity 5,946.735,882.6315,882.6315,632.9335,632.9335,659.2065,659.2065,151.5935,151.5934,621.0594,621.034,436.3994,436.3994,812.2784,812.314,838.874,838.875,770.265,770.265,878.7475,878.7475,830.15,830.15,619.3355,619.3355,422.4835,422.485,273.4255,484.075,275.235,275.235,327.9265,327.9265,381.0465,381.045,437.2155,437.2155,336.0915,336.095,472.8765,472.8765,610.3155,610.314,054.0672,627.75
Total Equity 5,946.735,882.6315,882.6315,632.9335,632.9335,659.2065,659.2065,151.5935,151.5934,621.0594,621.034,436.3994,436.3994,812.2784,812.314,838.874,838.875,770.265,770.265,878.7475,878.7475,830.15,830.15,619.3355,619.3355,422.4835,422.485,273.4255,484.075,275.235,275.235,327.9265,327.9265,381.0465,381.045,437.2155,437.2155,336.0915,336.095,472.8765,472.8765,610.3155,610.314,054.0674,054.06
Total Liabilities & Shareholders Equity 24,344.7995,882.63122,857.8875,632.93321,800.3685,659.20620,989.1355,151.59319,406.8284,621.05917,975.514,436.39917,536.6124,812.27817,236.34,838.8717,503.5345,770.2617,630.55,878.74717,101.8235,830.110,242.725,619.3359,857.6495,422.4839,291.215,273.4259,289.2625,275.238,802.875,327.9268,445.1535,381.0468,378.45,437.2158,201.9535,336.0917,758.765,472.8767,553.2195,610.3157,376.754,054.0675,305.51