Balance Sheet

  • Company Name :
West Coast Paper Mills Ltd Industry : (Paper)
  • BSE Code:
  • 500444
  • NSE Symbol:
  • WSTCSTPAPR
  • P/E(TTM):
  • 15.31
  • ISIN Demat:
  • INE976A01021
  • Div & Yield%:
  • 1.16
  • EPS(TTM):
  • 28.11
  • Book Value(₹):
  • 418.35
  • Market Cap(₹Cr.):
  • 2,843.12
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.21 13.21 13.21 13.21 13.21
Reserves 2,688.83 2,464.47 2,034.53 1,491.55 1,285.23
Equity Share Warrants 2.78 2.78 2.78 2.78 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,704.82 2,480.46 2,050.52 1,507.54 1,298.44
Secured Loans 114.46 82.33 78.68 307.50 551.89
Unsecured Loans 57.38 78.83 95.29 107.22 76.32
Total Debt 171.84 161.16 173.97 414.72 628.21
Other Liabilities 165.30 147.49 141.28 143.17 140.69
Total Liabilities 3,041.96 2,789.11 2,365.77 2,065.43 2,067.34
APPLICATION OF FUNDS :          
Gross Block 2,827.67 2,710.91 2,619.07 2,597.21 2,543.16
Less: Accumulated Depreciation 2,124.80 2,036.98 1,948.02 1,843.01 1,708.11
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 702.87 673.93 671.05 754.20 835.05
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 138.72 96.19 25.35 14.08 24.69
Investments 1,625.89 1,628.93 1,335.40 1,000.86 912.15
Current Assets, Loans & Advances          
Inventories 543.80 441.52 311.15 246.29 240.47
Sundry Debtors 239.17 194.62 185.17 133.58 125.58
Cash and Bank Balance 23.84 14.80 27.21 5.06 8.09
Loans and Advances 127.77 86.70 66.78 81.21 70.31
Total Current Assets 934.58 737.63 590.31 466.13 444.45
Less : Current Liabilities and Provisions          
Current Liabilities 348.96 345.60 303.75 253.51 221.18
Provisions 18.66 10.93 7.66 13.42 6.05
Total CL & Provisions 367.62 356.53 311.42 266.93 227.24
Net Current Assets 566.96 381.10 278.89 199.20 217.21
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 48.67 41.30 81.61 168.63 166.82
Deferred Tax Liability 68.58 69.01 71.11 84.49 98.41
Net Deferred Tax -19.91 -27.71 10.50 84.14 68.41
Other Assets 27.42 36.68 44.57 12.94 9.83
Total Assets 3,041.95 2,789.12 2,365.76 2,065.42 2,067.34
Contingent Liabilities 57.06 50.47 39.66 35.42 40.62