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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 434.696 | 360.934 | 278.044 | 209.958 | 157.612 | 69.173 | 75.184 | 232.788 | 126.219 | 131.334 | 91.335 | 57.772 | 141.258 | 757.881 | 1,165.909 | 2,844.338 | 1,863.203 | 601.995 |
Kortetermijnbeleggingen
| 13,669.828 | 10,865.423 | 3,588.729 | 1,768.875 | 1,801.412 | 2,220.422 | 0.925 | 31.489 | -0.407 | 40.968 | 44.403 | 35.868 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 14,104.524 | 11,226.357 | 3,866.773 | 1,978.833 | 1,959.024 | 2,289.595 | 76.109 | 264.277 | 126.219 | 131.334 | 91.335 | 57.772 | 141.258 | 757.881 | 1,165.909 | 2,844.338 | 1,863.203 | 601.995 |
Nettovorderingen
| 2,690.949 | 3,591.656 | 4,971.944 | 3,877.535 | 2,772.752 | 1,818.021 | 1,517.857 | 1,303.72 | 1,368.157 | 1,430.56 | 1,763.451 | 1,465.205 | 1,089.547 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 6,815.362 | 4,923.114 | 3,957.752 | 4,122.818 | 5,482.95 | 4,297.696 | 3,442.692 | 2,826.715 | 4,677.237 | 4,832.454 | 4,879.365 | 3,007.033 | 3,132.914 | 2,009.507 | 1,790.554 | 1,436.828 | 1,127.272 | 1,193.022 |
Overige vlottende activa
| 1,604.06 | 982.606 | 75.121 | 55.504 | 74.506 | 19.387 | 19.43 | 534.078 | 130.296 | 257.225 | 707.377 | 854.591 | 1,177.948 | 3,006.268 | 2,175.538 | 1,866.592 | 1,018.135 | 964.648 |
Totaal vlottende activa
| 25,214.895 | 20,723.733 | 12,871.59 | 10,034.69 | 10,289.232 | 8,424.699 | 5,056.088 | 4,928.79 | 6,301.909 | 6,651.573 | 7,441.528 | 5,384.601 | 5,541.667 | 5,773.656 | 5,132.001 | 6,147.758 | 4,008.61 | 2,759.665 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 18,099.335 | 14,187.054 | 14,828.027 | 15,966.535 | 17,582.536 | 10,337.88 | 10,480.635 | 10,043.967 | 10,632.264 | 11,488.061 | 12,476.627 | 13,203.147 | 14,613.568 | 15,284.037 | 15,525.236 | 13,268.623 | 5,300.749 | 2,260.802 |
Goodwill
| 1,837.129 | 1,837.129 | 1,837.129 | 1,837.129 | 1,837.129 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 982.194 | 1,039.516 | 1,120.445 | 1,210.731 | 1,288.619 | 8.868 | 20.863 | 26.415 | 1.11 | 1.849 | 3.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 2,819.323 | 2,876.645 | 2,957.574 | 3,047.86 | 3,125.748 | 8.868 | 20.863 | 26.415 | 1.109 | 1.849 | 3.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 3,725.962 | 2,749.681 | 1,389.323 | 1,078.251 | 181.5 | 7.46 | 9.116 | -23.216 | 8.68 | 467.12 | 467.12 | 467.12 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 982.194 | 104.904 | 841.809 | 684.1 | 467.501 | 129.79 | 332.317 | 1,113.044 | 759.729 | -467.12 | -470.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 342.553 | 1,189.553 | 539.497 | 563.109 | 662.246 | 289.917 | 3.445 | 4.999 | -126.256 | 1,111.165 | 1,026.446 | 520.809 | 987.629 | 467.12 | 467.12 | 460.464 | 561.632 | 515.475 |
Totaal niet-vlottende activa
| 25,969.367 | 21,107.837 | 20,556.23 | 21,339.855 | 22,019.531 | 10,773.915 | 10,846.376 | 11,165.209 | 11,275.526 | 12,601.075 | 13,503.073 | 14,191.076 | 15,601.197 | 15,751.157 | 15,992.356 | 13,729.087 | 5,862.381 | 2,776.277 |
Totaal activa
| 51,184.262 | 41,831.57 | 33,427.82 | 31,374.545 | 32,308.763 | 19,198.614 | 15,902.464 | 16,093.999 | 17,577.435 | 19,252.648 | 20,944.601 | 19,575.677 | 21,142.864 | 21,524.813 | 21,124.357 | 19,876.845 | 9,870.991 | 5,535.942 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 3,290.016 | 3,048.215 | 2,754.369 | 2,044.822 | 2,080.576 | 1,899.24 | 2,019.605 | 1,479.925 | 1,993.445 | 2,494.477 | 2,581.912 | 1,181.146 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 1,173.627 | 1,378.712 | 2,154.607 | 2,612.826 | 2,227.115 | 2,069.328 | 1,049.73 | 2,075.464 | 2,211.193 | 3,012.843 | 2,735.054 | 4,881.81 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 2,581.766 | 2,218.348 | 1,974.348 | 2,090.869 | 831.232 | 541.18 | 433.169 | 123.378 | 14.75 | 96.481 | 264.845 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 4,139.53 | 819.225 | 761.624 | 939.775 | 674.384 | 329.939 | 225.224 | 438.862 | 1,862.539 | 2,735.309 | 2,604.851 | 384.627 | 7,378.216 | 2,009.505 | 2,098.978 | 2,062.375 | 1,373.7 | 1,068.642 |
Totaal kortlopende verplichtingen
| 8,603.173 | 7,827.918 | 7,888.948 | 7,571.771 | 7,072.944 | 5,129.739 | 3,835.739 | 4,427.42 | 6,190.555 | 8,257.379 | 8,018.298 | 6,712.428 | 7,378.216 | 2,009.505 | 2,098.978 | 2,062.375 | 1,373.7 | 1,068.642 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 1,395.025 | 931.666 | 2,628.818 | 4,144.635 | 5,484.179 | 1,543.022 | 2,102.868 | 2,937.259 | 4,191.684 | 3,960.652 | 5,936.817 | 5,924.467 | 7,213.372 | 12,124.638 | 12,347.144 | 11,736.506 | 4,061.837 | 1,740.666 |
Uitgestelde opbrengsten niet-vlottend
| 194.563 | 77.48 | 135.63 | 191.985 | 249.859 | 372.629 | 434.734 | 374.512 | 40.958 | 42.397 | 39.394 | 35.27 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,411.707 | 997.052 | 1,094.454 | 1,181.421 | 1,253.817 | 1,119.273 | 141.54 | 1,350.539 | 887.023 | 723.331 | 687.145 | 615.198 | 554.513 | 685.897 | 664.909 | 400.192 | 415.883 | 404.852 |
Overige niet-vlottende verplichtingen
| 1,475.892 | 1,351.626 | 1,329.648 | 1,238.277 | 1,205.916 | 0.002 | 998.171 | 612.769 | 280.411 | 291.15 | 296.358 | 310.756 | 301.483 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 4,477.187 | 3,357.824 | 5,188.55 | 6,756.318 | 8,193.771 | 3,034.926 | 3,677.313 | 5,275.079 | 5,400.076 | 5,017.53 | 6,959.714 | 6,885.691 | 8,069.368 | 12,810.535 | 13,012.053 | 12,136.698 | 4,477.72 | 2,145.518 |
Totaal passiva
| 13,080.36 | 11,185.742 | 13,077.498 | 14,328.089 | 15,266.715 | 8,164.665 | 7,513.052 | 9,702.499 | 11,590.631 | 13,274.909 | 14,978.012 | 13,598.119 | 15,447.584 | 14,820.04 | 15,111.031 | 14,199.073 | 5,851.42 | 3,214.16 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 33,644.408 | 28,871.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 132.098 | 132.098 | 132.098 | 132.098 | 132.098 | 132.098 | 132.098 | 132.098 | 132.098 | 132.098 | 132.098 | 132.098 | 125.498 | 775.498 | 775.498 | 885.751 | 142.501 | 89.407 |
Ingehouden winsten
| 26,327.728 | 20,068.1 | 11,044.632 | 8,040.329 | 8,071.37 | 5,164.316 | 2,522.311 | 518.855 | 26.267 | 17.202 | 83.326 | 103.175 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 4,499.978 | 4,150.042 | 4,228.083 | 4,258.997 | -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
| 1,457.254 | 1,457.255 | 1,457.254 | 1,457.253 | -11,896.904 | -8,989.848 | 18,335.361 | 17,283.721 | 16,200.987 | 15,101.236 | 13,837.773 | 12,698.735 | 10,826.838 | 9,149.767 | 7,501.377 | 6,837.748 | 5,724.909 | 3,952.812 |
Totaal eigen vermogen van aandeelhouders
| 32,417.058 | 25,807.495 | 16,862.067 | 13,888.677 | 13,882.496 | 11,033.948 | 8,389.411 | 6,391.5 | 5,986.804 | 5,977.739 | 5,966.589 | 5,977.558 | 5,695.28 | 6,704.773 | 6,013.326 | 5,677.772 | 4,019.571 | 2,321.782 |
Totaal eigen vermogen
| 38,103.902 | 30,645.828 | 20,350.322 | 17,046.456 | 17,042.048 | 11,033.949 | 8,389.412 | 6,391.5 | 5,986.804 | 5,977.739 | 5,966.589 | 5,977.558 | 5,695.28 | 6,704.773 | 6,013.326 | 5,677.772 | 4,019.571 | 2,321.782 |
Totaal passiva en aandeelhoudersvermogen
| 51,184.262 | 41,831.57 | 33,427.82 | 31,374.545 | 32,308.763 | 19,198.614 | 15,902.464 | 16,093.999 | 17,577.435 | 19,252.648 | 20,944.601 | 19,575.677 | 21,142.864 | 21,524.813 | 21,124.357 | 19,876.845 | 9,870.991 | 5,535.942 |