West Coast Paper Mills Limited (WSTCSTPAPR.BO)

INR 578.45

(1.52%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 51.18 Billion 41.83 Billion 33.42 Billion 31.37 Billion 32.3 Billion 19.19 Billion
Total Current Assets 25.21 Billion 20.72 Billion 12.87 Billion 10.03 Billion 10.28 Billion 8.42 Billion
Cash And Short Term Investments 14.1 Billion 11.07 Billion 3.86 Billion 1.97 Billion 1.95 Billion 2.28 Billion
Cash and Cash Equivalents 434.69 Million 360.93 Million 261.62 Million 209.95 Million 157.61 Million 69.17 Million
Short Term Investments 13.66 Billion 10.7 Billion 3.6 Billion 1.76 Billion 1.8 Billion 2.22 Billion
Net Receivables 2.69 Billion 3.64 Billion 3.52 Billion 2.68 Billion 1.88 Billion 1.63 Billion
Inventory 6.81 Billion 4.92 Billion 3.95 Billion 4.12 Billion 5.48 Billion 4.29 Billion
Other Current Assets 1.6 Billion 41.23 Million 75.12 Million 55.5 Million 74.5 Million 19.38 Million
Total Non-Current Assets 25.96 Billion 21.1 Billion 20.55 Billion 21.33 Billion 22.01 Billion 10.77 Billion
Net PPE 18.09 Billion 14.66 Billion 14.82 Billion 15.96 Billion 17.58 Billion 10.33 Billion
Good Will And Intangible Assets 2.81 Billion 2.87 Billion 2.95 Billion 3.04 Billion 3.12 Billion 8.86 Million
Good Will 1.83 Billion 1.83 Billion 1.83 Billion 1.83 Billion 1.83 Billion -
Intangible Assets 982.19 Million 1.03 Billion 1.12 Billion 1.21 Billion 1.28 Billion 8.86 Million
Long-Term Investments 3.72 Billion 2.81 Billion 1.38 Billion 1.11 Billion 181.5 Million 7.46 Million
Tax Assets 982.19 Million 104.9 Million 841.8 Million 684.1 Million 467.5 Million 129.79 Million
Other Non Current Assets 342.55 Million 645.59 Million 539.49 Million 523.1 Million 662.24 Million 288.87 Million
Other Assets - - - - - 0.00
Total Liabilities 13.08 Billion 11.18 Billion 13.07 Billion 14.32 Billion 15.26 Billion 8.16 Billion
Total Current Liabilities 8.6 Billion 7.82 Billion 7.88 Billion 7.57 Billion 7.07 Billion 5.12 Billion
Account Payables 3.29 Billion 3.04 Billion 2.75 Billion 2.04 Billion 2.08 Billion 1.79 Billion
Tax Payables - - - - - -
Short Term Debt 1.17 Billion 1.37 Billion 2.15 Billion 2.61 Billion 2.22 Billion 2.06 Billion
Deferred Revenue 1.00 2.58 Billion 2.21 Billion 1.97 Billion 2.09 Billion 933.65 Million
Other Current Liabilities 4.13 Billion 819.22 Million 761.62 Million 939.77 Million 674.38 Million 332.89 Million
Total Non Current Liabilities 4.47 Billion 3.35 Billion 5.18 Billion 6.75 Billion 8.19 Billion 3.03 Billion
Long-Term Debt 1.39 Billion 931.66 Million 2.62 Billion 4.14 Billion 5.48 Billion 1.54 Billion
Deferred Revenue Non Current 194.56 Million 77.48 Million 135.63 Million 191.98 Million 249.85 Million 372.62 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.47 Billion 1.35 Billion 1.32 Billion 1.23 Billion 1.2 Billion -268.33 Million
Other Liabilities - -0.00 - 0.00 - -
Total Equity 38.1 Billion 30.64 Billion 20.35 Billion 17.04 Billion 17.04 Billion 11.03 Billion
Stock Holders Equity 32.41 Billion 25.8 Billion 16.86 Billion 13.88 Billion 13.88 Billion 11.03 Billion
Common Stock 132.09 Million 132.09 Million 132.09 Million 132.09 Million 132.09 Million 132.09 Million
Retained Earnings 26.32 Billion 20.06 Billion 11.04 Billion 8.04 Billion 8.07 Billion 5.16 Billion
Accumulated other comprehensive income 4.49 Billion 1.58 Billion 1.58 Billion 1.58 Billion 1.58 Billion 1.58 Billion
Common Stock Equity 32.41 Billion 25.8 Billion 16.86 Billion 13.88 Billion 13.88 Billion 11.03 Billion
Capital Lease Obligation 194.56 Million 287.12 Million 324.68 Million 135.75 Million 184.2 Million 135.86 Million
Total Investments 17.39 Billion 2.74 Billion 1.38 Billion 1.07 Billion 181.49 Million 7.46 Million
Total Debt 2.76 Billion 2.31 Billion 4.78 Billion 6.75 Billion 7.71 Billion 3.61 Billion
Net Debt 2.32 Billion 1.94 Billion 4.52 Billion 6.54 Billion 7.55 Billion 3.54 Billion

Balance Sheet Charts