West Coast Paper Mills Limited (WSTCSTPAPR.NS)

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WSTCSTPAPR.NS
Financials

562.9 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	33,644.408	28,871.34	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

West Coast Paper Mills Limited

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