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04 Oct, EOD - Indian

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BSE Code : 500444 | NSE Symbol : WSTCSTPAPR | ISIN : INE976A01021 | Industry : Paper |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	671.06	665.16	747.46	828.21	905.76
Property, Plant and Equipments	647.64	642.64	723.08	825.05	905.23
Right-of-Use Assets	17.87	20.59	23.74	2.15	0.00
Intangible Assets	0.53	0.48	0.64	1.01	0.54
Intangible Assets under Development	5.02	1.45	0.00	0.00	0.00
Capital Work in Progress	91.17	23.90	14.08	24.69	55.32
Non-current Investments	1,119.58	1,008.68	912.32	912.15	912.13
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	928.37	912.09	911.62	911.62	911.62
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	191.21	96.58	0.70	0.53	0.51
Long-term Loans and Advances	35.64	39.99	11.07	9.30	11.86
Other Non-Current Assets	8.93	11.92	8.61	7.37	8.12
Long-term Loans and Advances and Other Non-Current Assets	44.56	51.91	19.68	16.68	19.98
Biological Assets other than Bearer Plants (Non Current)	7.89	7.33	6.74	6.84	7.60
Loans - Long-term	0.00	10.00	0.00	0.00	0.00
Others Financial Assets - Long-term	4.32	6.22	2.36	2.39	1.89
Current Tax Assets - Long-term	22.60	16.53	5.74	6.17	8.05
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	9.76	11.82	4.83	1.27	2.43
Deferred Tax Assets	0.00	10.49	84.14	68.41	46.75
Total Non Current Assets	1,926.38	1,760.14	1,777.68	1,850.14	1,939.94
Current Assets:
Inventories	441.52	311.15	246.29	240.47	324.19
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.44	0.00
Current Investments	509.35	326.72	88.54	0.00	0.00
Cash and Cash Equivalents	14.80	27.21	5.06	8.09	3.94
Cash and Cash Equivalents	12.41	14.59	1.35	5.55	1.42
Bank Balances Other Than Cash and Cash Equivalents	2.39	12.61	3.71	2.54	2.52
Trade Receivables	194.62	185.17	133.58	125.58	101.41
Short-term Loans and Advances	71.65	58.98	69.14	61.10	24.05
Other Current Assets	15.05	7.81	12.07	9.21	4.74
Short-term Loans and Advances and Other Current Assets	86.70	66.79	81.21	70.30	28.79
Loans - Short-term	24.58	12.89	6.03	11.02	2.98
Others Financial Assets - Short-term	17.78	6.25	6.13	1.73	2.11
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	44.35	47.65	69.04	57.10	23.62
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.07
Total Current Assets	1,246.98	917.03	554.67	444.45	458.32
TOTAL ASSETS	3,173.36	2,677.17	2,332.35	2,294.58	2,398.27
Current Liabilities:
Short term Borrowings	50.90	89.03	166.46	231.81	88.39
Lease Liabilities (Current)	4.29	3.70	3.30	0.01	0.00
Trade Payables	99.78	104.67	109.23	69.80	78.57
Other Current Liabilities	249.00	199.08	144.27	151.37	261.83
Others Financial Liabilities - Short-term	175.86	137.18	94.08	82.95	217.57
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	73.14	61.90	50.19	68.42	44.26
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	10.93	7.66	13.42	6.05	10.62
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	10.93	7.66	13.42	6.05	10.62
Total Current Liabilities	414.90	404.15	436.69	459.04	439.40
Net Current Asset	832.08	512.89	117.99	-14.60	18.92
Non-Current Liabilities:
Long term Borrowings	91.87	64.29	225.11	396.40	523.62
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	91.87	64.29	225.11	396.40	523.62
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	14.11	16.95	19.85	0.53	0.00
Other Long term Liabilities	132.54	131.07	137.01	134.81	134.70
Others Financial Liabilities - Long-term	44.47	47.27	57.26	59.13	62.60
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	88.07	83.80	79.75	75.69	72.10
Long term Provisions	11.77	10.21	6.16	5.35	5.01
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	11.77	10.21	6.16	5.35	5.01
Deferred Tax Liabilities	27.71	0.00	0.00	0.00	0.00
Total Non Current Liabilities	278.00	222.51	388.13	537.10	663.33
Shareholders’ Funds:
Share Capital	13.21	13.21	13.21	13.21	13.21
Equity Capital	13.21	13.21	13.21	13.21	13.21
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,467.25	2,037.30	1,494.32	1,285.23	1,282.32
Reserves and Surplus	2,464.47	2,034.53	1,491.55	1,282.46	1,282.32
Other Equity Components	2.78	2.78	2.78	2.78	0.00
Total Shareholder's Fund	2,480.46	2,050.51	1,507.53	1,298.44	1,295.53
Total Equity	2,480.46	2,050.51	1,507.53	1,298.44	1,295.53
TOTAL EQUITY AND LIABILITIES	3,173.36	2,677.17	2,332.35	2,294.58	2,398.27
Contingent Liabilities and Commitments (to the Extent Not Provided for)	152.18	159.71	52.01	44.83	84.18
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	6,60,48,908.00	6,60,48,908.00	6,60,48,908.00	6,60,48,908.00	6,60,48,908.00
Susbcribed & fully Paid up CapItal	13.21	13.21	13.21	13.21	13.21

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West Coast Paper Mills Ltd

Balance Sheet