Balance Sheet | West Coast Paper Mills Ltd. | R Wadiwala Securities Pvt Ltd

WEST COAST PAPER MILLS LTD.

NSE : WSTCSTPAPRBSE : 500444ISIN CODE : INE976A01021Industry : Paper & Paper ProductsHouse : Private
BSE604.45-1.75 (-0.29 %)
PREV CLOSE (Rs.) 606.20
OPEN PRICE (Rs.) 602.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4759
TODAY'S LOW / HIGH (Rs.)595.00 609.05
52 WK LOW / HIGH (Rs.)465.3 815
NSE604.30-2.15 (-0.35 %)
PREV CLOSE( Rs. ) 606.45
OPEN PRICE (Rs.) 604.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 604.30 (39)
VOLUME 102957
TODAY'S LOW / HIGH(Rs.) 594.30 609.05
52 WK LOW / HIGH (Rs.)465.3 815

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital132.10132.10132.10132.10132.10
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued132.10132.10132.10132.10132.10
    Equity Paid Up132.10132.10132.10132.10132.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings27.7527.7527.7527.7527.75
Total Reserves25647.6516702.2213728.8313722.6510874.10
    Securities Premium1457.251457.251457.251457.251457.25
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance20068.1011044.638040.338071.375164.32
    General Reserves3693.443693.443693.443693.443693.44
    Other Reserves428.86506.90537.81500.59559.10
Reserve excluding Revaluation Reserve25647.6516702.2213728.8313722.6510874.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds25807.5016862.0713888.6813882.5011033.95
Minority Interest4838.333488.263157.783159.550.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans92.831582.503204.344522.33639.07
    Non Convertible Debentures0.000.001584.001980.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks441.182449.633067.593040.25892.33
    Term Loans - Institutions0.000.000.00750.00162.73
    Other Secured-348.36-867.13-1447.25-1247.93-415.99
Unsecured Loans602.93768.36853.96825.99903.95
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan602.93768.36853.96825.99903.95
Deferred Tax Assets / Liabilities892.15252.65497.32786.32-129.79
    Deferred Tax Assets985.401845.441822.511834.481517.40
    Deferred Tax Liability1877.552098.092319.842620.791387.61
Other Long Term Liabilities1559.601667.001457.691506.541454.27
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4292.623366.02989.58118.04717.95
Total Non-Current Liabilities7440.127636.517002.897759.213585.46
Current Liabilities
Trade Payables3048.222754.372044.822080.581793.87
    Sundry Creditors3048.222754.372044.822080.581793.87
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3180.503141.093616.853213.151696.71
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due6.776.9541.5456.337.50
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3173.733134.143575.313156.821689.21
Short Term Borrowings751.391072.101077.10883.861586.80
    Secured ST Loans repayable on Demands751.39672.101077.10883.861586.80
    Working Capital Loans- Sec751.39672.101077.10883.861586.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-751.39-272.10-1077.10-883.86-1586.80
Short Term Provisions847.82921.40833.00895.3752.36
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions847.82921.40833.00895.3752.36
Total Current Liabilities7827.927888.957571.777072.945129.74
Total Liabilities45913.8735875.7831621.1231874.2119749.15
ASSETS
Gross Block38376.6637623.3636886.1536347.3624211.90
Less: Accumulated Depreciation21786.8820054.0918152.6316170.2714199.52
Less: Impairment of Assets0.000.000.000.000.00
Net Block16589.7717569.2718733.5220177.0910012.38
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress532.79217.55322.40569.18370.49
Non Current Investments2713.751389.321078.25181.507.46
Long Term Investment2713.751389.321078.25181.507.46
    Quoted413.82198.191.761.563.92
    Unquoted2453.771191.131076.49186.413.54
Long Term Loans & Advances5291.153811.121432.42654.16932.15
Other Non Current Assets48.1916.945.453.050.93
Total Non-Current Assets25190.1323004.1921586.4321584.9711323.40
Current Assets Loans & Advances
Currents Investments10385.483330.031119.60266.462218.91
    Quoted0.000.000.000.000.00
    Unquoted10385.483330.031119.60266.462218.91
Inventories4923.113957.754118.385482.914282.75
    Raw Materials1579.701350.19808.891267.591876.77
    Work-in Progress197.49195.57158.34269.0153.90
    Finished Goods544.96262.03770.221442.51349.27
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2463.432071.902190.422384.891804.06
    Other Inventory137.5278.08190.51118.92198.75
Sundry Debtors3323.052422.932039.421420.101632.74
    Debtors more than Six months65.05156.6565.200.000.00
    Debtors Others3316.182321.572034.631477.211670.00
Cash and Bank750.40601.41914.711750.44101.58
    Cash in hand1.000.791.071.850.59
    Balances at Bank749.40600.63913.641748.60101.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets154.03239.92175.22146.4852.62
    Interest accrued on Investments56.5544.9721.3048.500.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses56.24119.8293.9723.4318.28
    Other current_assets41.2475.1259.9474.5534.34
Short Term Loans and Advances1187.662306.581650.591201.36136.49
    Advances recoverable in cash or in kind770.52935.05698.56395.21103.10
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits250.101039.50619.66412.510.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances167.03332.03332.38393.6333.39
Total Current Assets20723.7312858.6210017.9110267.758425.09
Net Current Assets (Including Current Investments)12895.824969.672446.143194.803295.35
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets45913.8735875.7831621.1231874.2119749.15
Contingent Liabilities947.94973.79870.531065.81508.98
Total Debt2081.274516.626679.587584.973674.46
Book Value390.31254.88209.86209.76166.64
Adjusted Book Value390.31254.88209.86209.76166.64