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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

WEST COAST PAPER MILLS LTD.

NSE : WSTCSTPAPRBSE : 500444ISIN CODE : INE976A01021Industry : Paper & Paper ProductsHouse : Private
BSE495.9515.45 (+3.22 %)
PREV CLOSE ( ) 480.50
OPEN PRICE ( ) 482.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9838
TODAY'S LOW / HIGH ( )481.90 498.00
52 WK LOW / HIGH ( )382.15 753.8
NSE496.1516.75 (+3.49 %)
PREV CLOSE( ) 479.40
OPEN PRICE ( ) 479.40
BID PRICE (QTY) 496.15 (95)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 147863
TODAY'S LOW / HIGH( ) 479.40 498.00
52 WK LOW / HIGH ( )385.1 753.5
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
132.10  
132.10  
132.10  
132.10  
132.10  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
132.10  
132.10  
132.10  
132.10  
132.10  
    Equity Paid Up
132.10  
132.10  
132.10  
132.10  
132.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
27.75  
27.75  
27.75  
27.75  
27.75  
Total Reserves
32257.21  
25647.65  
16702.22  
13728.83  
13722.65  
    Securities Premium
1457.25  
1457.25  
1457.25  
1457.25  
1457.25  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
26327.73  
20068.10  
11044.63  
8040.33  
8071.37  
    General Reserves
3693.44  
3693.44  
3693.44  
3693.44  
3693.44  
    Other Reserves
778.79  
428.86  
506.90  
537.81  
500.59  
Reserve excluding Revaluation Reserve
32257.21  
25647.65  
16702.22  
13728.83  
13722.65  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
32417.06  
25807.50  
16862.07  
13888.68  
13882.50  
Minority Interest
5686.84  
4838.33  
3488.26  
3157.78  
3159.55  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1016.04  
92.83  
1582.50  
3204.34  
4522.33  
    Non Convertible Debentures
0.00  
0.00  
0.00  
1584.00  
1980.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1293.27  
441.18  
2449.63  
3067.59  
3040.25  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
750.00  
    Other Secured
-277.23  
-348.36  
-867.13  
-1447.25  
-1247.93  
Unsecured Loans
378.98  
602.93  
768.36  
853.96  
825.99  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
378.98  
602.93  
768.36  
853.96  
825.99  
Deferred Tax Assets / Liabilities
1411.71  
892.15  
252.65  
497.32  
786.32  
    Deferred Tax Assets
579.67  
985.41  
1845.44  
1822.51  
1834.48  
    Deferred Tax Liability
1991.38  
1877.55  
2098.09  
2319.84  
2620.79  
Other Long Term Liabilities
1526.98  
1559.60  
1667.00  
1457.69  
1506.54  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
143.47  
105.41  
3366.02  
989.58  
118.04  
Total Non-Current Liabilities
4477.19  
3252.92  
7636.51  
7002.89  
7759.21  
Current Liabilities
  
  
  
  
  
Trade Payables
3290.02  
3048.22  
2754.37  
2044.82  
2080.58  
    Sundry Creditors
3290.02  
3048.22  
2754.37  
2044.82  
2080.58  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4035.92  
3180.50  
3141.09  
3616.85  
3213.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
14.07  
6.77  
6.95  
41.54  
56.33  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4021.85  
3173.73  
3134.14  
3575.31  
3156.82  
Short Term Borrowings
559.85  
751.39  
1072.10  
1077.10  
883.86  
    Secured ST Loans repayable on Demands
559.85  
751.39  
672.10  
1077.10  
883.86  
    Working Capital Loans- Sec
559.85  
751.39  
672.10  
1077.10  
883.86  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-559.85  
-751.39  
-272.10  
-1077.10  
-883.86  
Short Term Provisions
717.40  
847.82  
921.40  
833.00  
895.37  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
717.40  
847.82  
921.40  
833.00  
895.37  
Total Current Liabilities
8603.17  
7827.92  
7888.95  
7571.77  
7072.94  
Total Liabilities
51184.26  
41726.67  
35875.78  
31621.12  
31874.21  
ASSETS
  
  
  
  
  
Gross Block
42235.70  
38374.63  
37623.36  
36886.15  
36347.36  
Less: Accumulated Depreciation
23418.48  
21784.86  
20054.09  
18152.63  
16170.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
18817.22  
16589.77  
17569.27  
18733.52  
20177.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2051.23  
532.79  
217.55  
322.40  
569.18  
Non Current Investments
3633.61  
2713.75  
1389.32  
1078.25  
181.50  
Long Term Investment
3633.61  
2713.75  
1389.32  
1078.25  
181.50  
    Quoted
1898.79  
413.82  
198.19  
1.76  
1.56  
    Unquoted
1889.16  
2453.77  
1191.13  
1076.49  
186.41  
Long Term Loans & Advances
1401.00  
1103.95  
3811.12  
1432.42  
654.16  
Other Non Current Assets
16.10  
48.19  
16.94  
5.45  
3.05  
Total Non-Current Assets
25969.37  
21002.93  
23004.19  
21586.43  
21584.97  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
13669.83  
10385.48  
3330.03  
1119.60  
266.46  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
13669.83  
10385.48  
3330.03  
1119.60  
266.46  
Inventories
6815.36  
4923.11  
3957.75  
4118.38  
5482.91  
    Raw Materials
3212.87  
1579.70  
1350.19  
808.89  
1267.59  
    Work-in Progress
202.25  
197.49  
195.57  
158.34  
269.01  
    Finished Goods
638.27  
544.96  
262.03  
770.22  
1442.51  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2493.70  
2463.43  
2071.90  
2190.42  
2384.89  
    Other Inventory
268.27  
137.52  
78.08  
190.51  
118.92  
Sundry Debtors
2571.78  
3323.05  
2422.93  
2039.42  
1420.10  
    Debtors more than Six months
94.27  
65.05  
156.65  
65.20  
0.00  
    Debtors Others
2546.17  
3316.18  
2321.57  
2034.63  
1477.21  
Cash and Bank
434.70  
750.40  
601.41  
914.71  
1750.44  
    Cash in hand
0.77  
1.00  
0.79  
1.07  
1.85  
    Balances at Bank
433.93  
749.40  
600.63  
913.64  
1748.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
201.55  
154.03  
239.92  
175.22  
146.48  
    Interest accrued on Investments
131.56  
56.55  
44.97  
21.30  
48.50  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
49.60  
56.24  
119.82  
93.97  
23.43  
    Other current_assets
20.39  
41.24  
75.12  
59.94  
74.55  
Short Term Loans and Advances
1521.68  
1187.66  
2306.58  
1650.59  
1201.36  
    Advances recoverable in cash or in kind
483.52  
770.52  
935.05  
698.56  
395.21  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
100.00  
250.10  
1039.50  
619.66  
412.51  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
938.16  
167.03  
332.03  
332.38  
393.63  
Total Current Assets
25214.90  
20723.73  
12858.62  
10017.91  
10267.75  
Net Current Assets (Including Current Investments)
16611.72  
12895.82  
4969.67  
2446.14  
3194.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
51184.26  
41726.67  
35875.78  
31621.12  
31874.21  
Contingent Liabilities
906.66  
947.94  
973.79  
870.53  
1065.81  
Total Debt
2566.92  
2081.27  
4516.62  
6679.58  
7584.97  
Book Value
490.38  
390.31  
254.88  
209.86  
209.76  
Adjusted Book Value
490.38  
390.31  
254.88  
209.86  
209.76  

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