WEST COAST PAPER MILLS
|
WEST COAST PAPER MILLS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Paid Up | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹2.78 Cr | ₹2.78 Cr | ₹2.78 Cr | ₹2.78 Cr | ₹2.78 Cr |
Total Reserves | ₹2,565 Cr | ₹1,670 Cr | ₹1,373 Cr | ₹1,372 Cr | ₹1,087 Cr |
Securities Premium | ₹146 Cr | ₹146 Cr | ₹146 Cr | ₹146 Cr | ₹146 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹2,007 Cr | ₹1,104 Cr | ₹804 Cr | ₹807 Cr | ₹516 Cr |
General Reserves | ₹369 Cr | ₹369 Cr | ₹369 Cr | ₹369 Cr | ₹369 Cr |
Other Reserves | ₹43 Cr | ₹51 Cr | ₹54 Cr | ₹50 Cr | ₹56 Cr |
Reserve excluding Revaluation Reserve | ₹2,565 Cr | ₹1,670 Cr | ₹1,373 Cr | ₹1,372 Cr | ₹1,087 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,581 Cr | ₹1,686 Cr | ₹1,389 Cr | ₹1,388 Cr | ₹1,103 Cr |
Minority Interest | ₹484 Cr | ₹349 Cr | ₹316 Cr | ₹316 Cr | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹9.28 Cr | ₹158 Cr | ₹320 Cr | ₹452 Cr | ₹64 Cr |
Non Convertible Debentures | - | - | ₹158 Cr | ₹198 Cr | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹44 Cr | ₹245 Cr | ₹307 Cr | ₹304 Cr | ₹90 Cr |
Term Loans - Institutions | - | - | - | ₹75 Cr | ₹16 Cr |
Other Secured | ₹-35 Cr | ₹-87 Cr | ₹-145 Cr | ₹-125 Cr | ₹-42 Cr |
Unsecured Loans | ₹60 Cr | ₹77 Cr | ₹85 Cr | ₹83 Cr | ₹90 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹60 Cr | ₹77 Cr | ₹85 Cr | ₹83 Cr | ₹90 Cr |
Deferred Tax Assets / Liabilities | ₹89 Cr | ₹25 Cr | ₹50 Cr | ₹79 Cr | ₹-13 Cr |
Deferred Tax Assets | ₹99 Cr | ₹185 Cr | ₹182 Cr | ₹183 Cr | ₹152 Cr |
Deferred Tax Liability | ₹188 Cr | ₹210 Cr | ₹232 Cr | ₹262 Cr | ₹139 Cr |
Other Long Term Liabilities | ₹156 Cr | ₹167 Cr | ₹146 Cr | ₹151 Cr | ₹145 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹11 Cr | ₹7.63 Cr | ₹99 Cr | ₹12 Cr | ₹3.76 Cr |
Total Non-Current Liabilities | ₹325 Cr | ₹435 Cr | ₹700 Cr | ₹776 Cr | ₹291 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹305 Cr | ₹275 Cr | ₹204 Cr | ₹208 Cr | ₹179 Cr |
Sundry Creditors | ₹305 Cr | ₹275 Cr | ₹204 Cr | ₹208 Cr | ₹179 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹318 Cr | ₹314 Cr | ₹362 Cr | ₹321 Cr | ₹170 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | ₹0.68 Cr | ₹0.70 Cr | ₹4.15 Cr | ₹5.63 Cr | ₹0.75 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹317 Cr | ₹313 Cr | ₹358 Cr | ₹316 Cr | ₹169 Cr |
Short Term Borrowings | ₹75 Cr | ₹107 Cr | ₹108 Cr | ₹88 Cr | ₹159 Cr |
Secured ST Loans repayable on Demands | ₹75 Cr | ₹67 Cr | ₹108 Cr | ₹88 Cr | ₹159 Cr |
Working Capital Loans- Sec | ₹75 Cr | ₹67 Cr | ₹108 Cr | ₹88 Cr | ₹159 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-75 Cr | ₹-27 Cr | ₹-108 Cr | ₹-88 Cr | ₹-159 Cr |
Short Term Provisions | ₹85 Cr | ₹92 Cr | ₹83 Cr | ₹90 Cr | ₹5.24 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | ₹6.11 Cr | ₹11 Cr | ₹5.24 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹85 Cr | ₹92 Cr | ₹77 Cr | ₹79 Cr | - |
Total Current Liabilities | ₹783 Cr | ₹789 Cr | ₹757 Cr | ₹707 Cr | ₹513 Cr |
Total Liabilities | ₹4,173 Cr | ₹3,259 Cr | ₹3,162 Cr | ₹3,187 Cr | ₹1,907 Cr |
ASSETS | |||||
Gross Block | ₹3,838 Cr | ₹3,762 Cr | ₹3,689 Cr | ₹3,635 Cr | ₹2,421 Cr |
Less: Accumulated Depreciation | ₹2,179 Cr | ₹2,005 Cr | ₹1,815 Cr | ₹1,617 Cr | ₹1,420 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,659 Cr | ₹1,757 Cr | ₹1,873 Cr | ₹2,018 Cr | ₹1,001 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹53 Cr | ₹22 Cr | ₹32 Cr | ₹57 Cr | ₹37 Cr |
Non Current Investments | ₹271 Cr | ₹139 Cr | ₹108 Cr | ₹18 Cr | ₹0.75 Cr |
Long Term Investment | ₹271 Cr | ₹139 Cr | ₹108 Cr | ₹18 Cr | ₹0.75 Cr |
Quoted | ₹0.30 Cr | ₹0.35 Cr | ₹0.18 Cr | ₹0.16 Cr | ₹0.39 Cr |
Unquoted | ₹286 Cr | ₹139 Cr | ₹108 Cr | ₹19 Cr | ₹0.35 Cr |
Long Term Loans & Advances | ₹110 Cr | ₹52 Cr | ₹143 Cr | ₹65 Cr | ₹25 Cr |
Other Non Current Assets | ₹4.82 Cr | ₹1.69 Cr | ₹0.55 Cr | ₹0.31 Cr | ₹0.09 Cr |
Total Non-Current Assets | ₹2,100 Cr | ₹1,971 Cr | ₹2,159 Cr | ₹2,158 Cr | ₹1,064 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1,039 Cr | ₹333 Cr | ₹112 Cr | ₹27 Cr | ₹222 Cr |
Quoted | - | - | ₹71 Cr | - | - |
Unquoted | ₹1,039 Cr | ₹333 Cr | ₹41 Cr | ₹27 Cr | ₹222 Cr |
Inventories | ₹492 Cr | ₹396 Cr | ₹412 Cr | ₹548 Cr | ₹428 Cr |
Raw Materials | ₹158 Cr | ₹135 Cr | ₹81 Cr | ₹127 Cr | ₹188 Cr |
Work-in Progress | ₹20 Cr | ₹20 Cr | ₹16 Cr | ₹27 Cr | ₹5.39 Cr |
Finished Goods | ₹54 Cr | ₹26 Cr | ₹77 Cr | ₹144 Cr | ₹35 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹246 Cr | ₹207 Cr | ₹219 Cr | ₹238 Cr | ₹180 Cr |
Other Inventory | ₹14 Cr | ₹7.81 Cr | ₹19 Cr | ₹12 Cr | ₹20 Cr |
Sundry Debtors | ₹332 Cr | ₹242 Cr | ₹204 Cr | ₹142 Cr | ₹163 Cr |
Debtors more than Six months | ₹6.51 Cr | ₹16 Cr | ₹6.52 Cr | - | - |
Debtors Others | ₹332 Cr | ₹232 Cr | ₹203 Cr | ₹148 Cr | ₹167 Cr |
Cash and Bank | ₹75 Cr | ₹60 Cr | ₹91 Cr | ₹175 Cr | ₹10 Cr |
Cash in hand | ₹0.10 Cr | ₹0.08 Cr | ₹0.11 Cr | ₹0.19 Cr | ₹0.06 Cr |
Balances at Bank | ₹75 Cr | ₹60 Cr | ₹91 Cr | ₹175 Cr | ₹10 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹15 Cr | ₹25 Cr | ₹19 Cr | ₹17 Cr | ₹5.33 Cr |
Interest accrued on Investments | ₹5.66 Cr | ₹4.50 Cr | ₹2.13 Cr | ₹4.85 Cr | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹5.62 Cr | ₹12 Cr | ₹9.40 Cr | ₹2.34 Cr | ₹1.83 Cr |
Other current_assets | ₹4.12 Cr | ₹8.81 Cr | ₹7.67 Cr | ₹9.60 Cr | ₹3.50 Cr |
Short Term Loans and Advances | ₹119 Cr | ₹231 Cr | ₹165 Cr | ₹120 Cr | ₹14 Cr |
Advances recoverable in cash or in kind | ₹77 Cr | ₹94 Cr | ₹70 Cr | ₹40 Cr | ₹10 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹25 Cr | ₹104 Cr | ₹62 Cr | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹17 Cr | ₹33 Cr | ₹33 Cr | ₹81 Cr | ₹3.34 Cr |
Total Current Assets | ₹2,072 Cr | ₹1,287 Cr | ₹1,003 Cr | ₹1,029 Cr | ₹843 Cr |
Net Current Assets (Including Current Investments) | ₹1,290 Cr | ₹498 Cr | ₹246 Cr | ₹322 Cr | ₹330 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,173 Cr | ₹3,259 Cr | ₹3,162 Cr | ₹3,187 Cr | ₹1,907 Cr |
Contingent Liabilities | ₹95 Cr | ₹97 Cr | ₹87 Cr | ₹107 Cr | ₹51 Cr |
Total Debt | ₹208 Cr | ₹452 Cr | ₹668 Cr | ₹758 Cr | ₹367 Cr |
Book Value | 390.31 | 254.88 | 209.86 | 209.76 | 166.64 |
Adjusted Book Value | 390.31 | 254.88 | 209.86 | 209.76 | 166.64 |
Compare Balance Sheet of peers of WEST COAST PAPER MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
WEST COAST PAPER MILLS | ₹4,196.3 Cr | -3.1% | 0.8% | 12.5% | Stock Analytics | |
JK PAPER | ₹6,012.9 Cr | -4.1% | -2.6% | -6.3% | Stock Analytics | |
ANDHRA PAPER | ₹2,087.1 Cr | 0.1% | 3.8% | 12.6% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹2,061.1 Cr | 0.9% | -0.2% | 13.8% | Stock Analytics | |
TAMIL NADU NEWSPRINT & PAPERS | ₹1,920.6 Cr | -2.1% | 1.7% | 6.1% | Stock Analytics | |
KUANTUM PAPERS | ₹1,343.4 Cr | -3.5% | -3.2% | -3.6% | Stock Analytics |
WEST COAST PAPER MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
WEST COAST PAPER MILLS | -3.1% |
0.8% |
12.5% |
SENSEX | -0.6% |
-2.1% |
18.4% |
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