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
BSE408.054.1 (+1.01 %)
PREV CLOSE (Rs.) 403.95
OPEN PRICE (Rs.) 408.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7042
TODAY'S LOW / HIGH (Rs.)403.55 410.10
52 WK LOW / HIGH (Rs.)382.15 610
NSE408.203.45 (+0.85 %)
PREV CLOSE( Rs. ) 404.75
OPEN PRICE (Rs.) 404.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 408.20 (130)
VOLUME 27519
TODAY'S LOW / HIGH(Rs.) 404.00 412.55
52 WK LOW / HIGH (Rs.)385.1 610.05

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 Reserves34754.3632257.2125647.6516702.2213728.83
    Securities Premium1457.251457.251457.251457.251457.25
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance28892.6826327.7320068.1011044.638040.33
    General Reserves3693.443693.443693.443693.443693.44
    Other Reserves710.98778.79428.86506.90537.81
Reserve excluding Revaluation Reserve34754.3632257.2125647.6516702.2213728.83
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds34914.2032417.0625807.5016862.0713888.68
Minority Interest5787.505686.844838.333488.263157.78
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2136.121016.0492.831582.503204.34
    Non Convertible Debentures0.000.000.000.001584.00
    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 - Banks3054.281293.27441.182449.633067.59
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-918.16-277.23-348.36-867.13-1447.25
Unsecured Loans0.00378.98602.93768.36853.96
    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 Loan0.00378.98602.93768.36853.96
Deferred Tax Assets / Liabilities1314.611411.71892.15252.65497.32
    Deferred Tax Assets639.30579.67985.411845.441822.51
    Deferred Tax Liability1953.901991.381877.552098.092319.84
Other Long Term Liabilities1872.191914.701559.601667.001457.69
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions122.46143.47105.413366.02989.58
Total Non-Current Liabilities5445.384864.903252.927636.517002.89
Current Liabilities
Trade Payables3339.243290.023048.222754.372044.82
    Sundry Creditors3339.243290.023048.222754.372044.82
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3990.773648.203180.503141.093616.85
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due20.2714.076.776.9541.54
    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 Liabilities3970.503634.133173.733134.143575.31
Short Term Borrowings848.98559.85751.391072.101077.10
    Secured ST Loans repayable on Demands193.48559.85751.39672.101077.10
    Working Capital Loans- Sec49.6760.37751.39672.101077.10
    Buyers Credits - Unsec355.490.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans250.33-60.37-751.39-272.10-1077.10
Short Term Provisions796.68717.40847.82921.40833.00
    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 Provisions796.68717.40847.82921.40833.00
Total Current Liabilities8975.678215.467827.927888.957571.77
Total Liabilities55122.7551184.2641726.6735875.7831621.12
ASSETS
Gross Block46442.9142235.7038374.6337623.3636886.15
Less: Accumulated Depreciation25180.1823418.4821784.8620054.0918152.63
Less: Impairment of Assets0.000.000.000.000.00
Net Block21262.7318817.2216589.7717569.2718733.52
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1639.342051.23532.79217.55322.40
Non Current Investments4050.313633.612713.751389.321078.25
Long Term Investment4050.313633.612713.751389.321078.25
    Quoted2465.811898.79413.82198.191.76
    Unquoted1738.831889.162453.771191.131076.49
Long Term Loans & Advances1173.691401.001103.953811.121432.42
Other Non Current Assets22.7816.1048.1916.945.45
Total Non-Current Assets28230.0525969.3721002.9323004.1921586.43
Current Assets Loans & Advances
Currents Investments11986.0513669.8310385.483330.031119.60
    Quoted0.000.000.000.000.00
    Unquoted11986.0513669.8310385.483330.031119.60
Inventories8708.346815.364923.113957.754118.38
    Raw Materials4216.483212.871579.701350.19808.89
    Work-in Progress427.05202.25197.49195.57158.34
    Finished Goods1331.96638.27544.96262.03770.22
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2445.732493.702463.432071.902190.42
    Other Inventory287.14268.27137.5278.08190.51
Sundry Debtors3502.492571.783323.052422.932039.42
    Debtors more than Six months81.3094.2765.05156.6565.20
    Debtors Others3490.652546.173316.182321.572034.63
Cash and Bank325.91434.70750.40601.41914.71
    Cash in hand0.800.771.000.791.07
    Balances at Bank325.11433.93749.40600.63913.64
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets204.03201.55154.03239.92175.22
    Interest accrued on Investments96.09131.5656.5544.9721.30
    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 Expenses62.9149.6056.24119.8293.97
    Other current_assets45.0420.3941.2475.1259.94
Short Term Loans and Advances2165.871521.681187.662306.581650.59
    Advances recoverable in cash or in kind537.37483.52770.52935.05698.56
    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 deposits0.00100.00250.101039.50619.66
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1628.50938.16167.03332.03332.38
Total Current Assets26892.7025214.9020723.7312858.6210017.91
Net Current Assets (Including Current Investments)17917.0316999.4412895.824969.672446.14
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets55122.7551184.2641726.6735875.7831621.12
Contingent Liabilities968.78906.66947.94973.79870.53
Total Debt4333.572566.922081.274516.626679.58
Book Value528.19490.38390.31254.88209.86
Adjusted Book Value528.19490.38390.31254.88209.86