Westlife Development Limited

NSE:WESTLIFE.NS

860.15 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents -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 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
Cash and Short Term Investments 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
Net Receivables 0173.2930159.1630183.36013701330120.693087.88073.88047.260108.415097.590243.028064.310100.897049.220319.033042.040480.7130275.450168.820334.2092.52
Inventory 0632.3940754.9720714.2660742.8310559.450581.1220465.290413.4060411.360448.5860409.940388.6490336.820317.6150302.390311.2410278.230237.1210240.830243.1940199.470177.33
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 0396.1750394.640414.50412.9910416.750396.5360419.220452.8050468.810452.9490460.190899.8940434.690428.8030441.2000408.61000385.79000347.620289.19
Goodwill and Intangible Assets 0862.1450860.610880.470878.9610882.720862.5020885.190918.7710934.780918.9150926.160899.8940900.660894.7710907.170465.9680874.580465.9680851.760465.9680813.590755.16
Long Term Investments 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
Tax Assets 0707.5920639.3710603.680568.0160520.020640.1340510.240526.610213.54090.928016.8502,255.755000335.2610002,095.5350002.14202.5703.00203.4300
Other Non-Current Assets -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 -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 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 000000000000000000000000000146.5280000000000000000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 02,390.288012,649.268012,030.031010,833.51507,584.3010,279.75106,741.7209,729.14807,044.270000000000000250750000083.750112.9200
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000
Other Non-Current Liabilities 012,558.97801,373.71701,423.16701,350.3260135.860792.3870193.40929.5040101.40269.101031.2018.422018.4200000000000002.80102.200
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000005,709.950005,687.590002,475.46000000000000000000000000000004.6
Common Stock 0311.8820311.8820311.8820311.8720311.850311.7290311.610311.3380311.340311.3120311.210311.20311.180311.1510311.140311.1380311.10311.0740311.070311.0670311.070182.86
Retained Earnings 04,361.270004,177.560003,052.24000-106.78000895.23000410.920007.9000-120.670000.53000-27.8000264.250275.62
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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