Westlife Foodworld Ltd | Industry : (Quick Service Restaurant) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 31.19 | 31.19 | 31.19 | 31.16 | 31.13 |
Reserves | 467.08 | 454.40 | 457.26 | 454.90 | 445.77 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.01 | 0.00 | 6.13 |
Total Shareholders Funds | 498.27 | 485.59 | 488.46 | 486.06 | 483.03 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 2.01 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 2.01 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.02 | 0.07 | 0.12 | 0.09 |
Total Liabilities | 498.27 | 487.62 | 488.53 | 486.18 | 483.12 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Less: Accumulated Depreciation | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 490.33 | 482.06 | 481.43 | 479.48 | 477.30 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.15 | 0.00 | 0.54 | 5.33 | 5.62 |
Cash and Bank Balance | 0.12 | 0.15 | 1.07 | 1.36 | 0.23 |
Loans and Advances | 8.27 | 5.51 | 5.51 | 0.00 | 0.00 |
Total Current Assets | 8.54 | 5.66 | 7.12 | 6.69 | 5.85 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.71 | 0.10 | 0.08 | 0.05 | 0.05 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 0.71 | 0.10 | 0.08 | 0.05 | 0.05 |
Net Current Assets | 7.83 | 5.56 | 7.04 | 6.64 | 5.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.10 | 0.00 | 0.06 | 0.06 | 0.03 |
Total Assets | 498.26 | 487.62 | 488.53 | 486.18 | 483.13 |
Contingent Liabilities | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |