West Coast Paper Mills Limited

NSE:WSTCSTPAPR.NS

562.9 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 434.696360.934278.044209.958157.61269.17375.184232.788126.219131.33491.33557.772141.258757.8811,165.9092,844.3381,863.203601.995
Kortetermijnbeleggingen 13,669.82810,865.4233,588.7291,768.8751,801.4122,220.4220.92531.489-0.40740.96844.40335.868000000
Liquide middelen en kortetermijnbeleggingen 14,104.52411,226.3573,866.7731,978.8331,959.0242,289.59576.109264.277126.219131.33491.33557.772141.258757.8811,165.9092,844.3381,863.203601.995
Nettovorderingen 2,690.9493,591.6564,971.9443,877.5352,772.7521,818.0211,517.8571,303.721,368.1571,430.561,763.4511,465.2051,089.54700000
Voorraad 6,815.3624,923.1143,957.7524,122.8185,482.954,297.6963,442.6922,826.7154,677.2374,832.4544,879.3653,007.0333,132.9142,009.5071,790.5541,436.8281,127.2721,193.022
Overige vlottende activa 1,604.06982.60675.12155.50474.50619.38719.43534.078130.296257.225707.377854.5911,177.9483,006.2682,175.5381,866.5921,018.135964.648
Totaal vlottende activa 25,214.89520,723.73312,871.5910,034.6910,289.2328,424.6995,056.0884,928.796,301.9096,651.5737,441.5285,384.6015,541.6675,773.6565,132.0016,147.7584,008.612,759.665
Niet-vlottende activa:
Materiële vaste activa, netto 18,099.33514,187.05414,828.02715,966.53517,582.53610,337.8810,480.63510,043.96710,632.26411,488.06112,476.62713,203.14714,613.56815,284.03715,525.23613,268.6235,300.7492,260.802
Goodwill 1,837.1291,837.1291,837.1291,837.1291,837.129000-0.001000000000
Immateriële activa 982.1941,039.5161,120.4451,210.7311,288.6198.86820.86326.4151.111.8493.0810000000
Goodwill en immateriële activa 2,819.3232,876.6452,957.5743,047.863,125.7488.86820.86326.4151.1091.8493.0810000000
Langetermijnbeleggingen 3,725.9622,749.6811,389.3231,078.251181.57.469.116-23.2168.68467.12467.12467.12000000
Belastingvorderingen 982.194104.904841.809684.1467.501129.79332.3171,113.044759.729-467.12-470.2010000000
Overige niet-vlottende activa 342.5531,189.553539.497563.109662.246289.9173.4454.999-126.2561,111.1651,026.446520.809987.629467.12467.12460.464561.632515.475
Totaal niet-vlottende activa 25,969.36721,107.83720,556.2321,339.85522,019.53110,773.91510,846.37611,165.20911,275.52612,601.07513,503.07314,191.07615,601.19715,751.15715,992.35613,729.0875,862.3812,776.277
Totaal activa 51,184.26241,831.5733,427.8231,374.54532,308.76319,198.61415,902.46416,093.99917,577.43519,252.64820,944.60119,575.67721,142.86421,524.81321,124.35719,876.8459,870.9915,535.942
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,290.0163,048.2152,754.3692,044.8222,080.5761,899.242,019.6051,479.9251,993.4452,494.4772,581.9121,181.146000000
Kortlopende schulden 1,173.6271,378.7122,154.6072,612.8262,227.1152,069.3281,049.732,075.4642,211.1933,012.8432,735.0544,881.81000000
Belastingschulden 000000000000000000
Uitgestelde opbrengsten 02,581.7662,218.3481,974.3482,090.869831.232541.18433.169123.37814.7596.481264.845000000
Overige kortlopende verplichtingen 4,139.53819.225761.624939.775674.384329.939225.224438.8621,862.5392,735.3092,604.851384.6277,378.2162,009.5052,098.9782,062.3751,373.71,068.642
Totaal kortlopende verplichtingen 8,603.1737,827.9187,888.9487,571.7717,072.9445,129.7393,835.7394,427.426,190.5558,257.3798,018.2986,712.4287,378.2162,009.5052,098.9782,062.3751,373.71,068.642
Langlopende verplichtingen:
Langetermijnschulden 1,395.025931.6662,628.8184,144.6355,484.1791,543.0222,102.8682,937.2594,191.6843,960.6525,936.8175,924.4677,213.37212,124.63812,347.14411,736.5064,061.8371,740.666
Uitgestelde opbrengsten niet-vlottend 194.56377.48135.63191.985249.859372.629434.734374.51240.95842.39739.39435.27000000
Uitgestelde belastingverplichtingen niet-vlottend 1,411.707997.0521,094.4541,181.4211,253.8171,119.273141.541,350.539887.023723.331687.145615.198554.513685.897664.909400.192415.883404.852
Overige niet-vlottende verplichtingen 1,475.8921,351.6261,329.6481,238.2771,205.9160.002998.171612.769280.411291.15296.358310.756301.48300000
Totaal niet-vlottende verplichtingen 4,477.1873,357.8245,188.556,756.3188,193.7713,034.9263,677.3135,275.0795,400.0765,017.536,959.7146,885.6918,069.36812,810.53513,012.05312,136.6984,477.722,145.518
Totaal passiva 13,080.3611,185.74213,077.49814,328.08915,266.7158,164.6657,513.0529,702.49911,590.63113,274.90914,978.01213,598.11915,447.58414,820.0415,111.03114,199.0735,851.423,214.16
Eigen vermogen:
Preferente aandelen 000033,644.40828,871.34000000000000
Gewone aandelen 132.098132.098132.098132.098132.098132.098132.098132.098132.098132.098132.098132.098125.498775.498775.498885.751142.50189.407
Ingehouden winsten 26,327.72820,068.111,044.6328,040.3298,071.375,164.3162,522.311518.85526.26717.20283.326103.175000000
Overige gereserveerde algehele resultaten 4,499.9784,150.0424,228.0834,258.997-16,068.476-14,143.958-12,600.359-11,543.174-10,372.548-9,272.797-8,086.608-6,956.45-5,257.056-3,220.492-2,263.549-2,045.727-1,847.839-1,720.437
Overige totale aandeelhoudersvermogen 1,457.2541,457.2551,457.2541,457.253-11,896.904-8,989.84818,335.36117,283.72116,200.98715,101.23613,837.77312,698.73510,826.8389,149.7677,501.3776,837.7485,724.9093,952.812
Totaal eigen vermogen van aandeelhouders 32,417.05825,807.49516,862.06713,888.67713,882.49611,033.9488,389.4116,391.55,986.8045,977.7395,966.5895,977.5585,695.286,704.7736,013.3265,677.7724,019.5712,321.782
Totaal eigen vermogen 38,103.90230,645.82820,350.32217,046.45617,042.04811,033.9498,389.4126,391.55,986.8045,977.7395,966.5895,977.5585,695.286,704.7736,013.3265,677.7724,019.5712,321.782
Totaal passiva en aandeelhoudersvermogen 51,184.26241,831.5733,427.8231,374.54532,308.76319,198.61415,902.46416,093.99917,577.43519,252.64820,944.60119,575.67721,142.86421,524.81321,124.35719,876.8459,870.9915,535.942