West Coast Paper Mills Ltd. | WSTCSTPAPR | NSE - Paper and paper products


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
2331011021,750915
Short-term investment
Short-term investments
002,2192661,136
Accounts receivables
Accounts receivables
1,2831,1891,6331,4202,039
Inventories
Inventories
2,8273,4294,2835,4834,118
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
5863371891,3691,826
Total current assets
Total current assets
4,929
5,056
8,425
10,289
10,035
 
      
Gross property plant...
Gross property plant and equipment
9,98410,3329,90416,97515,632
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
9,98410,3329,90416,97515,632
Work in Progress
Work in Progress - Some Companies include it in PPE
6034370569322
Miscellaneous Investment
Miscellaneous Investments
2928272941,181
Deferred income taxes
Deferred income taxes
829142295604736
Intangible assets
Intangible assets
262191,2891,211
Goodwill
Goodwill
0001,8371,837
Other long-term assets
Other long-term assets
237292168451422
Total non-current assets
Total non-current assets
11,165
10,849
10,774
22,020
21,340
Total assets
Total assets
16,094
15,905
19,199
32,309
31,375
 
      
Short-term debt
Short-term debt
8364421,5878841,077
Accounts Payable...
Accounts Payable and accrued expenses
1,4802,0201,899101285
Provisions
Provisions
4296255895833
Taxes Payable
Taxes Payable
00000
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
1,6821,3151,5885,1935,376
Total current liabilities
Total current liabilities
4,427
3,838
5,130
7,073
7,572
 
      
Long-term debt
Long-term loans and Debentures
2,9372,1031,5435,3484,058
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
1,35114201,2541,181
Provisions
Provisions
5837388559
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
9291,3961,4541,5071,458
Total non-current liabilities
Total non-current liabilities
5,275
3,677
3,035
8,194
6,756
Total liabilities
Total liabilities
9,702
7,516
8,165
15,267
14,328
 
      
Share Capital
Share Capital
132132132132132
Share premium
Share premium
00000
Retained earnings
Retained earnings
6,2598,25710,90213,75013,757
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
0003,1603,158
Total Equity
Total Equity
6,392
8,389
11,034
17,042
17,046
Total Liabilities and Equity
Total Liabilities and Equity
16,094
15,905
19,199
32,309
31,375
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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