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West Leisure Resorts Ltd — Balance Sheet
₹85.38
-0.04%
West Leisure Resorts Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Share Issued | 0.31 Cr | 0.31 Cr | 0.31 Cr | 0.31 Cr | — |
| Total Debt | 0.00 | 0.00 | — | 0.00 | — |
| Tangible Book Value | 19.45 Cr | 19.88 Cr | 19.37 Cr | 18.65 Cr | — |
| Invested Capital | 19.45 Cr | 19.88 Cr | 19.37 Cr | 18.65 Cr | — |
| Working Capital | -45000.00 | 0.08 Cr | 0.10 Cr | 0.04 Cr | — |
| Net Tangible Assets | 19.45 Cr | 19.88 Cr | 19.37 Cr | 18.65 Cr | — |
| Common Stock Equity | 19.45 Cr | 19.88 Cr | 19.37 Cr | 18.65 Cr | — |
| Total Capitalization | 19.45 Cr | 19.88 Cr | 19.37 Cr | 18.65 Cr | — |
| Total Equity Gross Minority Interest | 19.45 Cr | 19.88 Cr | 19.37 Cr | 18.65 Cr | — |
| Stockholders Equity | 19.45 Cr | 19.88 Cr | 19.37 Cr | 18.65 Cr | — |
| Other Equity Interest | 16.39 Cr | 16.83 Cr | 16.31 Cr | 15.60 Cr | — |
| Capital Stock | 3.05 Cr | 3.05 Cr | 3.05 Cr | 3.05 Cr | — |
| Common Stock | 3.05 Cr | 3.05 Cr | 3.05 Cr | 3.05 Cr | — |
| Total Liabilities Net Minority Interest | 0.13 Cr | 0.12 Cr | 0.10 Cr | 0.09 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.08 Cr | 0.07 Cr | 0.06 Cr | 0.06 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.08 Cr | 0.07 Cr | 0.06 Cr | 0.06 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | — | 0.00 | — |
| Current Liabilities | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | — | — | — | — |
| Current Debt | 0.00 | — | — | — | — |
| Payables | 0.00 | 0.05 Cr | 0.04 Cr | 0.03 Cr | — |
| Accounts Payable | 0.00 | 0.00 | — | 0.00 | — |
| Total Assets | 19.58 Cr | 20.00 Cr | 19.47 Cr | 18.75 Cr | — |
| Total Non Current Assets | 0.50 Cr | 19.87 Cr | 19.33 Cr | 18.67 Cr | — |
| Non Current Deferred Taxes Assets | 0.45 Cr | 2.34 Cr | 2.13 Cr | 2.01 Cr | — |
| Investmentin Financial Assets | 0.00 | 17.54 Cr | 17.20 Cr | 16.66 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | — | 0.00 | — |
| Net PPE | 29000.00 | 18000.00 | 25000.00 | 13000.00 | — |
| Gross PPE | 29000.00 | 85000.00 | 85000.00 | 67000.00 | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 29000.00 | 18000.00 | — | — | — |
| Current Assets | 0.04 Cr | 0.13 Cr | 0.14 Cr | 0.07 Cr | — |
| Hedging Assets Current | 0.00 | — | — | — | — |
| Cash Cash Equivalents And Short Term Investments | 0.04 Cr | 0.11 Cr | 0.12 Cr | 0.04 Cr | — |
| Cash And Cash Equivalents | 0.04 Cr | 0.02 Cr | 80000.00 | 0.04 Cr | — |
| Retained Earnings | — | 1.28 Cr | 1.56 Cr | 1.52 Cr | 1.80 Cr |
| Additional Paid In Capital | — | 0.46 Cr | 0.46 Cr | 0.46 Cr | 0.46 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | — | 0.00 | — |
| Long Term Debt | — | 0.00 | — | 0.00 | — |
| Long Term Provisions | — | 0.07 Cr | 0.06 Cr | 0.06 Cr | 0.04 Cr |
| Other Payable | — | 0.05 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr |
| Total Tax Payable | — | 0.00 | — | 0.00 | — |
| Financial Assets | — | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | — | 15.35 Cr | 14.68 Cr | 14.11 Cr | 15.02 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 2.18 Cr | 2.52 Cr | 2.55 Cr | 2.86 Cr |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -67000.00 | -60000.00 | -54000.00 | -51051.00 |
| Machinery Furniture Equipment | — | 85000.00 | 85000.00 | 67000.00 | 67576.00 |
| Prepaid Assets | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr |
| Inventory | — | 0.00 | 0.00 | 0.00 | — |
| Taxes Receivable | — | 0.02 Cr | 0.00 | 0.01 Cr | 0.01 Cr |
| Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Other Short Term Investments | — | 0.09 Cr | 0.11 Cr | — | 65550.00 |
| Cash Financial | — | 0.02 Cr | 80000.00 | 0.04 Cr | 0.07 Cr |
| Other Non Current Assets | — | — | 9000.00 | 0.01 Cr | — |
| Other Investments | — | — | — | — | 17.88 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.