Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

WEST COAST PAPER MILLS LTD.

NSE Code: WSTCSTPAPREQ
BSE Code: 500444
ISIN: INE976A01021
Industry: Paper & Paper Products

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	660.49	660.49	660.49	660.49	660.49

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.21	13.21	13.21	13.21	13.21
Total Share Capital	13.21	13.21	13.21	13.21	13.21

Reserves and Surplus	2808.30	2688.83	2467.25	2037.30	1494.32
Total Reserves and Surplus	2808.30	2688.83	2467.25	2037.30	1494.32
Money Received Against Share Warrants	2.78	2.78	0.00	0.00	0.00
Total Shareholders Funds	2824.28	2704.82	2480.46	2050.51	1507.53

NON-CURRENT LIABILITIES
Long Term Borrowings	54.74	78.19	91.87	64.29	225.11
Deferred Tax Liabilities [Net]	19.82	19.91	27.71	0.00	0.00
Other Long Term Liabilities	164.79	167.22	146.64	148.02	156.86
Long Term Provisions	10.33	12.20	11.77	10.21	6.16
Total Non-Current Liabilities	249.68	277.52	278.00	222.51	388.13

CURRENT LIABILITIES
Short Term Borrowings	32.94	74.66	50.90	89.03	166.46
Trade Payables	97.00	141.54	99.78	104.67	109.23
Other Current Liabilities	218.32	212.29	253.29	202.78	147.57
Short Term Provisions	10.95	18.66	10.93	7.66	13.42
Total Current Liabilities	359.21	447.15	414.90	404.15	436.69

Total Capital And Liabilities	3433.17	3429.49	3173.36	2677.17	2332.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	779.74	694.54	665.51	663.23	746.82
Intangible Assets	3.65	0.44	0.53	0.48	0.64
Capital Work-In-Progress	7.51	130.60	91.17	23.90	14.08
Intangible Assets Under Development	0.00	8.12	5.02	1.45	0.00
Other Assets	4.12	7.89	7.89	7.33	6.74
Fixed Assets	795.02	841.59	770.12	696.40	768.28
Non-Current Investments	1118.75	1171.85	1119.58	1008.68	912.32
Deferred Tax Assets [Net]	0.00	0.00	0.00	10.49	84.14
Long Term Loans And Advances	0.00	0.00	0.00	10.00	0.00
Other Non-Current Assets	10.74	27.42	36.68	34.57	12.94
Total Non-Current Assets	1924.50	2040.87	1926.38	1760.14	1777.68


CURRENT ASSETS
Current Investments	660.12	454.04	509.35	326.72	88.54
Inventories	528.66	543.80	441.52	311.15	246.29
Trade Receivables	224.92	239.17	194.62	185.17	133.58
Cash And Cash Equivalents	18.17	23.84	14.80	27.21	5.06
Short Term Loans And Advances	24.63	19.63	24.58	12.89	6.03
OtherCurrentAssets	52.17	108.14	62.12	53.90	75.17
Total Current Assets	1508.67	1388.62	1246.98	917.03	554.67

Total Assets	3433.17	3429.49	3173.36	2677.17	2332.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	47.98	90.33	152.18	159.71	92.72

BONUS DETAILS
Bonus Equity Share Capital	1.50	1.50	1.50	1.50	1.50

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	952.66	1109.21	1483.52	1200.66	846.53
Non-Current Investments Unquoted Book Value	76.41	594.27	628.98	411.59	88.92

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	660.12	454.04	0.00	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	660.49	660.49	660.49	660.49	660.49

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.21	13.21	13.21	13.21	13.21
Total Share Capital	13.21	13.21	13.21	13.21	13.21

Reserves and Surplus	3591.81	3478.21	3228.50	2567.54	1673.00
Total Reserves and Surplus	3591.81	3478.21	3228.50	2567.54	1673.00
Money Received Against Share Warrants	2.78	0.00	0.00	0.00	0.00
Total Shareholders Funds	3607.79	3491.42	3241.71	2580.75	1686.21
Minority Interest	578.34	578.75	568.68	483.83	348.83

NON-CURRENT LIABILITIES
Long Term Borrowings	212.51	213.61	139.50	69.58	235.09
Deferred Tax Liabilities [Net]	127.93	131.46	141.17	99.71	109.45
Other Long Term Liabilities	171.11	187.22	152.70	155.96	166.70
Long Term Provisions	10.53	12.25	14.35	10.54	7.62
Total Non-Current Liabilities	522.08	544.54	447.72	335.78	518.86

CURRENT LIABILITIES
Short Term Borrowings	100.86	217.92	111.40	132.75	210.79
Trade Payables	265.76	333.92	329.00	304.82	275.44
Other Current Liabilities	302.77	266.05	348.17	260.44	210.53
Short Term Provisions	76.91	79.67	71.74	84.78	92.14
Total Current Liabilities	746.30	897.57	860.32	782.79	788.89

Total Capital And Liabilities	5454.51	5512.27	5118.43	4183.16	3342.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1916.18	1850.73	1596.92	1365.43	1454.43
Intangible Assets	77.67	83.94	93.20	102.50	112.04
Capital Work-In-Progress	289.86	163.93	205.12	53.28	21.75
Intangible Assets Under Development	0.00	8.12	5.02	1.45	0.00
Other Assets	4.12	7.89	7.89	7.33	6.74
Fixed Assets	2287.82	2114.61	1908.15	1529.99	1594.97
Goodwill On Consolidation	183.71	183.71	183.71	183.71	183.71
Non-Current Investments	334.72	405.03	363.36	271.38	138.93
Deferred Tax Assets [Net]	0.00	0.00	0.00	10.49	84.18
Long Term Loans And Advances	0.00	0.00	0.00	10.00	0.00
Other Non-Current Assets	99.39	119.65	141.71	105.21	53.83
Total Non-Current Assets	2905.65	2823.00	2596.94	2110.78	2055.62


CURRENT ASSETS
Current Investments	1157.57	1198.61	1366.98	1038.55	333.00
Inventories	806.88	870.83	681.54	492.31	395.78
Trade Receivables	387.15	350.25	257.18	332.30	242.29
Cash And Cash Equivalents	37.60	32.59	43.47	75.04	60.14
Short Term Loans And Advances	0.80	1.75	11.92	26.86	105.97
OtherCurrentAssets	158.86	235.24	160.41	107.31	149.98
Total Current Assets	2548.87	2689.27	2521.49	2072.37	1287.16

Total Assets	5454.51	5512.27	5118.43	4183.16	3342.78

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	209.03	327.22	316.95	442.20	166.40

BONUS DETAILS
Bonus Equity Share Capital	1.50	1.50	1.50	1.50	1.50

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	231.21	175.50	26.00	0.35
Non-Current Investments Unquoted Book Value	334.72	1372.42	1554.84	1283.93	471.59

Source: Financial statements as reported by the company.