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BALANCE SHEET

You can view the balance sheet for the last 5 years.
West Coast Paper Mills Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)660.49660.49660.49660.49660.49
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.2113.2113.2113.2113.21
Total Share Capital13.2113.2113.2113.2113.21
      
Reserves and Surplus2567.541673.001372.881372.271087.41
Total Reserves and Surplus2567.541673.001372.881372.271087.41
Money Received Against Share Warrants0.000.002.782.782.78
Total Shareholders Funds2580.751686.211388.871388.251103.40
Minority Interest483.83348.83315.78315.960.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings69.58235.09405.83534.83154.30
Deferred Tax Liabilities [Net]99.71109.45118.14125.380.00
Other Long Term Liabilities155.96166.70145.77150.65145.43
Long Term Provisions10.547.625.898.513.76
Total Non-Current Liabilities335.78518.86675.63819.38303.49
      
CURRENT LIABILITIES     
Short Term Borrowings132.75210.79107.7188.39158.68
Trade Payables304.82275.44204.48208.06189.92
Other Current Liabilities260.44210.53361.68321.31158.84
Short Term Provisions84.7892.1483.3089.545.53
Total Current Liabilities782.79788.89757.18707.29512.97
      
Total Capital And Liabilities4183.163342.783137.453230.881919.86
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1365.431454.431563.161697.53990.38
Intangible Assets102.50112.04119.63128.860.89
Capital Work-In-Progress53.2821.7532.2456.9237.05
Intangible Assets Under Development1.450.001.440.000.00
Other Assets7.336.746.847.609.97
Fixed Assets1529.991594.971723.321890.911038.29
Goodwill On Consolidation183.71183.71183.71183.710.00
Non-Current Investments271.38138.93107.8318.150.75
Deferred Tax Assets [Net]10.4984.1868.4146.7512.98
Long Term Loans And Advances10.000.004.000.000.00
Other Non-Current Assets105.2153.8346.7262.4325.38
Total Non-Current Assets2110.782055.622133.992201.951077.39
      
      
CURRENT ASSETS     
Current Investments1038.55333.00111.9626.65221.89
Inventories492.31395.78412.28548.30429.77
Trade Receivables332.30242.29203.94142.01163.27
Cash And Cash Equivalents75.0460.1491.47175.0410.16
Short Term Loans And Advances26.86105.9762.3846.630.00
OtherCurrentAssets107.31149.98121.4390.2917.38
Total Current Assets2072.371287.161003.471028.92842.47
      
Total Assets4183.163342.783137.453230.881919.86
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities442.20166.40105.13136.31116.99
      
BONUS DETAILS     
Bonus Equity Share Capital1.501.501.501.501.50
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value26.000.350.000.000.39
Non-Current Investments Unquoted Book Value1283.93471.590.0017.990.35
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.0026.65221.89
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)660.49
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital13.21
Total Share Capital13.21
Reserves and Surplus2567.54
Total Reserves and Surplus2567.54
Money Received Against Share Warrants0.00
Total Shareholders Funds2580.75
Minority Interest483.83
NON-CURRENT LIABILITIES 
Long Term Borrowings69.58
Deferred Tax Liabilities [Net]99.71
Other Long Term Liabilities155.96
Long Term Provisions10.54
Total Non-Current Liabilities335.78
CURRENT LIABILITIES 
Short Term Borrowings132.75
Trade Payables304.82
Other Current Liabilities260.44
Short Term Provisions84.78
Total Current Liabilities782.79
Total Capital And Liabilities4183.16
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1365.43
Intangible Assets102.50
Capital Work-In-Progress53.28
Intangible Assets Under Development1.45
Other Assets7.33
Fixed Assets1529.99
Goodwill On Consolidation183.71
Non-Current Investments271.38
Deferred Tax Assets [Net]10.49
Long Term Loans And Advances10.00
Other Non-Current Assets105.21
Total Non-Current Assets2110.78
CURRENT ASSETS 
Current Investments1038.55
Inventories492.31
Trade Receivables332.30
Cash And Cash Equivalents75.04
Short Term Loans And Advances26.86
OtherCurrentAssets107.31
Total Current Assets2072.37
Total Assets4183.16
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities442.20
BONUS DETAILS 
Bonus Equity Share Capital1.50
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value26.00
Non-Current Investments Unquoted Book Value1283.93
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00