Westlife Development | WESTLIFE | NSE - Hotels


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
711099230110
Short-term investment
Short-term investments
1,1045771,0651,5711,984
Accounts receivables
Accounts receivables
4964984788
Inventories
Inventories
3023374100465
Deferred income taxes
Deferred income taxes
000075
Other current assets
Other current assets
25315021457113,537
Total current assets
Total current assets
1,780
1,238
1,879
2,219
16,260
 
      
Gross property plant...
Gross property plant and equipment
4,4004,6395,0265,4310
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
4,4004,6395,0265,4310
Work in Progress
Work in Progress - Some Companies include it in PPE
1721972842260
Miscellaneous Investment
Miscellaneous Investments
1,5442,3152,06950
Deferred income taxes
Deferred income taxes
0017325510
Intangible assets
Intangible assets
9079019264690
Goodwill
Goodwill
000466466
Other long-term assets
Other long-term assets
0.772428,4890
Total non-current assets
Total non-current assets
7,023
8,054
8,364
15,412
976
Total assets
Total assets
8,803
9,291
10,243
17,631
17,236
 
      
Short-term debt
Short-term debt
1,8291,8352,3391,8372,152
Accounts Payable...
Accounts Payable and accrued expenses
7831,0841,1781,2801,851
Provisions
Provisions
6857641000
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00007,528
Other current liabilities
Other current liabilities
8478747990552
Total current liabilities
Total current liabilities
3,528
3,850
4,381
3,217
12,083
 
      
Long-term debt
Long-term loans and Debentures
00000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00000
Provisions
Provisions
015240104
Capital Leases
Capital Leases
0007,8220
Other longterm liabilities
Other longterm liabilities
037822237
Total non-current liabilities
Total non-current liabilities
0
18
31
8,644
341
Total liabilities
Total liabilities
3,528
3,869
4,413
11,860
12,424
 
      
Share Capital
Share Capital
311311311311312
Share premium
Share premium
00000
Retained earnings
Retained earnings
4,9645,1115,5195,4594,501
Accumulated other equity
Accumulated other equity
00.05000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
5,275
5,422
5,830
5,770
4,812
Total Liabilities and Equity
Total Liabilities and Equity
8,803
9,291
10,243
17,631
17,236
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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