WSTCSTPAPRPaper & Paper Products
West Coast Paper Mills Ltd — Balance Sheet
₹406.70
-3.91%
West Coast Paper Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.60 Cr | 6.60 Cr | 6.60 Cr | 6.60 Cr | — |
| Share Issued | 6.60 Cr | 6.60 Cr | 6.60 Cr | 6.60 Cr | — |
| Net Debt | 406.24 Cr | 225.43 Cr | 166.23 Cr | 419.71 Cr | — |
| Total Debt | 455.87 Cr | 276.32 Cr | 231.04 Cr | 478.34 Cr | — |
| Tangible Book Value | 3.22K Cr | 2.96K Cr | 2.29K Cr | 1.39K Cr | — |
| Invested Capital | 3.92K Cr | 3.49K Cr | 2.78K Cr | 2.13K Cr | — |
| Working Capital | 1.79K Cr | 1.70K Cr | 1.29K Cr | 498.26 Cr | — |
| Net Tangible Assets | 3.22K Cr | 2.96K Cr | 2.29K Cr | 1.39K Cr | — |
| Capital Lease Obligations | 24.34 Cr | 25.42 Cr | 28.71 Cr | 32.47 Cr | — |
| Common Stock Equity | 3.49K Cr | 3.24K Cr | 2.58K Cr | 1.69K Cr | — |
| Total Capitalization | 3.71K Cr | 3.38K Cr | 2.65K Cr | 1.92K Cr | — |
| Total Equity Gross Minority Interest | 4.07K Cr | 3.81K Cr | 3.06K Cr | 2.04K Cr | — |
| Minority Interest | 578.75 Cr | 568.68 Cr | 483.83 Cr | 348.83 Cr | — |
| Stockholders Equity | 3.49K Cr | 3.24K Cr | 2.58K Cr | 1.69K Cr | — |
| Other Equity Interest | 2.77 Cr | 2.77 Cr | 2.77 Cr | 2.77 Cr | — |
| Retained Earnings | 2.89K Cr | 2.63K Cr | 2.01K Cr | 1.10K Cr | — |
| Additional Paid In Capital | 210.73 Cr | 210.73 Cr | 210.73 Cr | 210.73 Cr | — |
| Capital Stock | 13.21 Cr | 13.21 Cr | 13.21 Cr | 13.21 Cr | — |
| Common Stock | 13.21 Cr | 13.21 Cr | 13.21 Cr | 13.21 Cr | — |
| Total Liabilities Net Minority Interest | 1.44K Cr | 1.31K Cr | 1.12K Cr | 1.31K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 544.54 Cr | 486.49 Cr | 335.78 Cr | 518.86 Cr | — |
| Other Non Current Liabilities | 1000.00 | 1000.00 | 1000.00 | 79.75 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 12.25 Cr | 14.35 Cr | 10.54 Cr | 7.62 Cr | — |
| Tradeand Other Payables Non Current | 32.84 Cr | 38.77 Cr | — | — | — |
| Non Current Deferred Revenue | 0.11 Cr | 1.95 Cr | 7.75 Cr | 13.56 Cr | — |
| Non Current Deferred Taxes Liabilities | 131.46 Cr | 141.17 Cr | 99.71 Cr | 109.45 Cr | — |
| Long Term Debt And Capital Lease Obligation | 231.80 Cr | 158.96 Cr | 93.17 Cr | 262.88 Cr | — |
| Long Term Capital Lease Obligation | 18.19 Cr | 19.46 Cr | 23.59 Cr | 27.80 Cr | — |
| Long Term Debt | 213.61 Cr | 139.50 Cr | 69.58 Cr | 235.09 Cr | — |
| Long Term Provisions | 92.60 Cr | 88.07 Cr | 83.80 Cr | 79.75 Cr | — |
| Current Liabilities | 897.57 Cr | 821.55 Cr | 782.79 Cr | 788.89 Cr | — |
| Other Current Liabilities | 68.61 Cr | 97.87 Cr | 81.92 Cr | 76.16 Cr | — |
| Current Debt And Capital Lease Obligation | 224.07 Cr | 117.36 Cr | 137.87 Cr | 215.46 Cr | — |
| Current Capital Lease Obligation | 6.15 Cr | 5.96 Cr | 5.12 Cr | 4.67 Cr | — |
| Current Debt | 217.92 Cr | 111.40 Cr | 132.75 Cr | 210.79 Cr | — |
| Current Provisions | 79.67 Cr | 71.74 Cr | 84.78 Cr | 92.14 Cr | — |
| Payables | 338.34 Cr | 332.41 Cr | 310.09 Cr | 281.20 Cr | — |
| Other Payable | 2.03 Cr | 1.41 Cr | 3.73 Cr | 4.56 Cr | — |
| Dividends Payable | 2.39 Cr | 2.00 Cr | 1.55 Cr | 1.21 Cr | — |
| Accounts Payable | 333.92 Cr | 329.00 Cr | 304.82 Cr | 275.44 Cr | — |
| Total Assets | 5.51K Cr | 5.12K Cr | 4.18K Cr | 3.34K Cr | — |
| Total Non Current Assets | 2.82K Cr | 2.60K Cr | 2.11K Cr | 2.06K Cr | — |
| Other Non Current Assets | 91.96 Cr | -1000.00 | 82.43 Cr | -1000.00 | — |
| Non Current Prepaid Assets | 58.67 Cr | 84.80 Cr | 111.62 Cr | 47.21 Cr | — |
| Investmentin Financial Assets | 405.03 Cr | 363.36 Cr | 271.33 Cr | 138.88 Cr | — |
| Held To Maturity Securities | 173.48 Cr | 188.51 Cr | 244.97 Cr | 118.71 Cr | — |
| Available For Sale Securities | 230.81 Cr | 174.00 Cr | 25.70 Cr | 19.47 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.74 Cr | 0.85 Cr | 0.65 Cr | 0.70 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.05 Cr | 0.05 Cr | — |
| Investmentsin Associatesat Cost | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | 0.05 Cr | 0.05 Cr | — |
| Goodwill And Other Intangible Assets | 275.77 Cr | 281.93 Cr | 287.66 Cr | 295.76 Cr | — |
| Other Intangible Assets | 92.06 Cr | 98.22 Cr | 103.95 Cr | 112.04 Cr | — |
| Goodwill | 183.71 Cr | 183.71 Cr | 183.71 Cr | 183.71 Cr | — |
| Net PPE | 2.07K Cr | 1.86K Cr | 1.42K Cr | 1.48K Cr | — |
| Accumulated Depreciation | -2.46K Cr | -2.29K Cr | -2.14K Cr | -1.98K Cr | — |
| Gross PPE | 4.53K Cr | 4.15K Cr | 3.56K Cr | 3.46K Cr | — |
| Construction In Progress | 223.23 Cr | 261.60 Cr | 53.28 Cr | 28.38 Cr | — |
| Other Properties | 16.34 Cr | 14.57 Cr | 10.78 Cr | 25.70 Cr | — |
| Machinery Furniture Equipment | 3.71K Cr | 3.34K Cr | 3.03K Cr | 2.95K Cr | — |
| Buildings And Improvements | 469.82 Cr | 438.66 Cr | 382.55 Cr | 375.38 Cr | — |
| Land And Improvements | 115.70 Cr | 99.35 Cr | 76.57 Cr | 76.57 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.69K Cr | 2.52K Cr | 2.07K Cr | 1.29K Cr | — |
| Other Current Assets | 4.44 Cr | 2.04 Cr | 4.12 Cr | 7.51 Cr | — |
| Restricted Cash | 6.55 Cr | 8.00 Cr | 6.54 Cr | 6.47 Cr | — |
| Prepaid Assets | 221.13 Cr | 155.21 Cr | 122.54 Cr | 240.62 Cr | — |
| Inventory | 870.83 Cr | 681.54 Cr | 492.31 Cr | 395.78 Cr | — |
| Other Inventories | 0.56 Cr | 0.33 Cr | 1.26 Cr | 0.23 Cr | — |
| Finished Goods | 133.20 Cr | 64.58 Cr | 54.50 Cr | 26.20 Cr | — |
| Work In Process | 42.70 Cr | 20.23 Cr | 19.75 Cr | 19.56 Cr | — |
| Raw Materials | 694.37 Cr | 596.40 Cr | 416.80 Cr | 349.78 Cr | — |
| Other Receivables | 11.42 Cr | 15.07 Cr | 7.51 Cr | 6.51 Cr | — |
| Accounts Receivable | 350.25 Cr | 257.18 Cr | 332.30 Cr | 242.29 Cr | — |
| Allowance For Doubtful Accounts Receivable | -6.95 Cr | -6.87 Cr | -5.82 Cr | -5.53 Cr | — |
| Gross Accounts Receivable | 357.19 Cr | 264.04 Cr | 338.12 Cr | 247.82 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.22K Cr | 1.40K Cr | 1.11K Cr | 386.68 Cr | — |
| Other Short Term Investments | 1.20K Cr | 1.38K Cr | 1.07K Cr | 360.51 Cr | — |
| Cash And Cash Equivalents | 25.29 Cr | 25.47 Cr | 36.09 Cr | 26.16 Cr | — |
| Cash Financial | 25.29 Cr | 25.47 Cr | 36.09 Cr | 26.16 Cr | — |
| Non Current Deferred Taxes Assets | — | 0.00 | 10.49 Cr | 84.18 Cr | 68.41 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 1.30 Cr | 1.68 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.