Westlife Foodworld Ltd
NSE: WESTLIFE BSE: 505533
₹468.20
(0.39%)
Sun, 24 May 2026, 05:10 pm
Market Cap72.41B
PE Ratio225.33
Dividend0
Consumer Services
Restaurants
24.5KWestlife Foodworld Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | 0 | 0 | 0 | 0 | -720.00K | -1.12M | -35.14M | -98.48M | -149.69M | -153.75M | -150.11M | -177.32M | -808.20M | -845.24M | -826.29M | -927.47M | -1.10B | -1.27B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 128.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 121.82M | 147.89M | 164.61M | 164.54M | 171.67M | 2.57B | 3.57B | 5.36B | 7.43B | 7.81B | 8.42B | 8.81B | 9.29B | 10.24B | 17.63B | 17.29B | 17.98B | 20.99B | 22.86B | 28.89B |
| Total current assets | — | — | — | — | 145.38M | — | 859.35M | 832.04M | 2.05B | 1.97B | 2.04B | 1.78B | 1.24B | 652.98M | 600.32M | 2.15B | 2.01B | 1.83B | 1.68B | 2.27B |
| Cash and short term investments | 61.18K | 118.65K | 5.13M | 82.99M | 143.41M | 75.96M | 398.69M | 254.68M | 1.52B | 1.46B | 1.38B | 1.17B | 686.65M | 92.12M | 29.93M | 1.57B | 1.26B | 929.10M | 876.10M | 1.27B |
| Cash & equivalents | 61.18K | 118.65K | 5.13M | 391.09K | 313.77K | 2.01M | 335.05M | 126.00M | 130.56M | 79.33M | 74.08M | 85.86M | 118.84M | 90.19M | 28.61M | 108.70M | 231.26M | 82.50M | 141.15M | 586.69M |
| Short term investments | 0 | 0 | 0 | 82.60M | 143.10M | 73.95M | 63.64M | 128.68M | 1.39B | 1.38B | 1.31B | 1.11B | 577.26M | 1.93M | 1.32M | 1.46B | 1.03B | 846.60M | 734.95M | 682.94M |
| Total receivables, net | 3.40M | 28.02M | 66.86M | 23.00K | 87.66K | 93.62M | 131.31M | 325.59M | 253.95M | 97.57M | 107.11M | 155.63M | 145.97M | 97.59M | 47.26M | 111.06M | 184.39M | 183.36M | 176.03M | 194.28M |
| Accounts receivable - trade, net | — | — | — | — | — | — | 65.43M | 92.52M | 64.59M | 42.37M | 42.04M | 49.22M | 64.31M | 97.59M | 47.26M | 87.88M | 133.07M | 106.94M | 173.29M | 189.80M |
| Other receivables | — | — | — | — | — | — | 65.88M | 233.07M | 189.36M | 55.20M | 65.07M | 106.41M | 81.66M | 0 | 0 | 23.18M | 51.32M | 76.42M | 2.74M | 4.48M |
| Total inventory | 0 | 0 | 0 | 0 | 0 | 0 | 152.19M | 212.94M | 216.04M | 326.84M | 326.75M | 365.95M | 362.36M | 409.94M | 411.36M | 465.29M | 559.45M | 714.27M | 632.39M | 807.63M |
| Other current assets, total | — | — | — | — | — | — | 168.36M | 23.93M | 33.16M | 68.79M | 210.39M | 66.84M | 16.55M | 53.33M | 111.77M | — | — | — | — | — |
| Total non-current assets | — | — | — | — | 26.29M | — | 2.71B | 4.53B | 5.39B | 5.84B | 6.38B | 7.02B | 8.05B | 9.59B | 17.03B | 15.15B | 15.97B | 19.16B | 21.17B | 26.61B |
| Long term investments | 117.60M | 116.71M | 88.06M | 72.42M | 13.41M | 2.36B | 343.23M | 103.99M | 800.23M | 766.95M | 891.78M | 1.27B | 1.96B | 2.62B | 2.15B | 1.01B | 533.46M | 720.12M | 792.09M | 1.09B |
| Note receivable - long term | — | — | — | — | — | — | 10.00K | 102.41M | 97.24M | 106.16M | 75.12M | 56.48M | 30.83M | 560.38M | 571.96M | 483.30M | 58.20M | 65.25M | 143.81M | 180.13M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 3.25M | 3.31M | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 117.60M | 116.71M | 88.06M | 69.18M | 10.11M | 2.36B | 343.22M | 1.58M | 702.99M | 660.79M | 816.66M | 1.21B | 1.93B | 2.05B | 1.58B | 524.60M | 475.26M | 654.87M | 648.28M | 912.03M |
| Net property/plant/equipment | 411.08K | 11.93K | 10.12K | 6.83M | 12.83M | 12.77M | 2.05B | 3.13B | 3.60B | 4.00B | 4.33B | 4.58B | 4.88B | 5.41B | 13.44B | 12.23B | 13.10B | 15.94B | 17.76B | 19.94B |
| Gross property/plant/equipment | — | — | — | — | — | — | 3.04B | 4.35B | 5.17B | 5.93B | 6.75B | 7.48B | 8.29B | 7.01B | 15.76B | 15.10B | 16.41B | 19.78B | 22.34B | 25.31B |
| Deferred tax assets | 85.54K | 146.67K | 197.73K | 354.38K | 22.04K | 20.30K | 26.32M | 48.38M | 59.78M | 53.18M | 46.55M | 43.57M | — | 63.24M | 213.54M | 567.34M | 520.02M | 603.68M | 707.59M | 3.73B |
| Net intangible assets | 0 | 0 | 0 | 270 | 525 | 525 | 238.06M | 755.16M | 813.59M | 851.76M | 874.58M | 907.17M | 900.66M | 926.27M | 934.77M | 885.19M | 882.72M | 880.47M | 862.15M | 847.59M |
| Goodwill, net | — | — | — | 270 | 525 | 525 | 11.52M | 465.97M | 465.97M | 465.97M | 465.97M | 465.97M | 465.97M | 465.97M | 465.97M | 465.97M | 465.97M | 465.97M | 465.97M | 465.97M |
| Other intangibles, net | — | — | — | 0 | 0 | 0 | 226.54M | 289.19M | 347.62M | 385.79M | 408.61M | 441.20M | 434.69M | 460.30M | 468.80M | 419.22M | 416.75M | 414.50M | 396.18M | 381.62M |
| Other long term assets, total | 0 | 0 | 0 | 1.10M | 1.10M | 24.00M | 53.78M | 474.08M | 107.88M | 161.71M | 229.68M | 243.65M | 266.31M | 241.69M | 197.15M | 309.82M | 852.29M | 863.95M | 848.75M | 788.52M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 106.86M | 201.06M | 628.63M | 1.34B | 1.42B | 1.90B | 1.84B | 2.34B | 2.62B | 2.94B | 2.96B | 3.17B | 3.65B | 4.24B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 58.33M | 612.92M | 187.50M | 75.00M | — | 0 | 777.83M | 786.39M | 951.30M | 1.10B | 1.26B | 1.47B |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 106.86M | 201.06M | 570.30M | 729.39M | 1.23B | 1.83B | 1.84B | 2.34B | 1.84B | 2.15B | 2.01B | 2.07B | 2.39B | 2.76B |
| Accounts payable | — | — | — | — | — | — | 75.35M | 576.73M | 589.51M | 699.54M | 821.55M | 783.56M | 1.10B | 1.18B | 1.28B | 1.85B | 1.72B | 1.88B | 2.03B | 2.32B |
| Income tax payable | — | — | — | — | — | — | 44.68M | 30.00K | — | — | 2.93M | 6.68M | 6.68M | 9.09M | — | — | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.92M | 0 | 75.00M | 0 | 0 | 0 | 7.05B | 6.75B | 7.59B | 8.86B | 9.98B | 12.00B |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.92M | 0 | 75.00M | 0 | 0 | 0 | 7.05B | 6.75B | 7.59B | 8.86B | 9.98B | 12.00B |
| Total equity | 120.91M | 144.95M | 160.06M | 164.33M | 170.64M | 2.55B | 2.82B | 4.05B | 5.61B | 5.34B | 5.38B | 5.28B | 5.42B | 5.84B | 5.77B | 4.81B | 4.62B | 5.66B | 5.88B | 6.03B |
| Shareholders' equity | 120.91M | 144.95M | 160.06M | 164.33M | 170.64M | 2.00B | 2.07B | 2.63B | 5.61B | 5.34B | 5.38B | 5.28B | 5.42B | 5.84B | 5.77B | 4.81B | 4.62B | 5.66B | 5.88B | 6.03B |
| Common equity, total | 120.91M | 144.95M | 160.06M | 164.33M | 170.64M | 2.00B | 2.07B | 2.62B | 5.61B | 5.34B | 5.38B | 5.28B | 5.42B | 5.84B | 5.77B | 4.81B | 4.62B | 5.66B | 5.88B | 6.03B |
| Other common equity | 118.91M | 142.95M | 158.06M | 4.33M | 10.64M | -3.67M | 670.00K | 276.29M | 1.11B | 1.13B | 1.14B | 1.14B | 1.16B | -2.45B | -2.47B | -2.47B | -5.69B | -5.71B | -5.64B | -5.61B |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 106.86M | 201.06M | 741.55M | 1.34B | 1.50B | 1.90B | 1.84B | 2.34B | 9.67B | 9.69B | 10.55B | 12.03B | 13.63B | 16.23B |
| Net debt | -61.18K | -118.65K | -5.13M | -82.99M | — | -75.96M | -291.83M | -53.62M | -776.13M | -120.49M | 109.03M | 712.91M | 1.14B | 2.25B | 9.64B | 8.11B | 9.29B | 11.10B | 12.75B | 14.96B |
| Change in accounts receivable | 962.07K | -24.62M | -38.84M | 63.60M | -64.66K | -92.48M | -16.26M | -163.67M | 18.19M | 20.55M | 330.00K | -7.18M | -15.09M | -27.88M | 51.31M | -45.92M | -45.72M | 26.13M | -66.35M | -16.51M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 619.16K | -604.93K | 10.93K | 131.28K | 780.47K | 14.70M | 23.70M | 210.81M | 19.52M | 2.71M | 109.48M | 105.84M | 340.22M | 38.37M | 93.60M | 755.17M | 30.49M | 258.38M | 292.18M | 367.76M |
| Change in other assets/liabilities | 0 | 1.39M | 28.64M | — | — | — | 56.87M | 84.52M | -104.54M | 10.52M | -4.00M | 45.71M | 217.44M | -59.70M | 20.02M | 37.23M | -30.75M | -59.41M | -232.19M | 72.17M |
| Sale of fixed assets & businesses | 0 | 990.00K | 0 | — | 0 | 0 | 1.85M | 2.10M | 5.33M | 1.46M | 1.41M | 12.78M | 4.17M | 1.04M | 2.09M | 9.26M | 1.56M | 5.69M | 12.11M | 2.67M |
| Purchase/sale of investments, net | -3.41M | 0 | 0 | 14.67M | 60.03M | 0 | 178.21M | 89.70M | -1.54B | 257.27M | -910.00K | 33.89M | -6.53M | -33.09M | 569.47M | -252.09M | 565.43M | 33.44M | 275.31M | -122.35M |
| Sale/maturity of investments | 53.65M | 0 | 0 | 14.67M | 60.03M | 0 | 1.24B | 2.18B | 1.78B | 4.34B | 3.91B | 6.23B | 2.89B | 6.32B | 1.44B | 793.97M | 1.45B | 692.34M | 614.08M | 1.22B |
| Purchase of investments | -57.06M | 0 | 0 | 0 | 0 | 0 | -1.06B | -2.09B | -3.32B | -4.08B | -3.91B | -6.20B | -2.89B | -6.36B | -869.32M | -1.05B | -881.02M | -658.90M | -338.77M | -1.34B |
| Other investing cash flow items, total | 0 | 0 | 0 | -1.10M | 0 | 0 | -43.29M | 36.05M | -49.99M | -54.26M | -38.86M | -45.75M | -52.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | -77.96M | 106.70M | 478.95M | 705.51M | 152.73M | 408.98M | -68.82M | 492.50M | -507.50M | 331.83M | -141.83M | 60.00M | 320.29M | 690.73M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171.25M | 441.67M | -522.12M | -187.50M | -75.00M | 0 | 0 | 0 | 0 | 0 | 0 | 40.00M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | -77.96M | 106.70M | 307.70M | 263.84M | 674.85M | 596.48M | 6.18M | 492.50M | -507.50M | 331.83M | -141.83M | 60.00M | 320.29M | 650.73M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | -9.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -536.31M | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 13.90M | 0 | -7.61M | -9.24M | 0 | 0 | 0 | 0 | 0 | 0 | 100.00K | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800