West Coast Paper Mills Ltd
NSE: WSTCSTPAPR BSE: 500444
₹424.80
(-1.26%)
Tue, 17 Feb 2026, 00:37 pm
Market Cap28.4B
PE Ratio15.58
Dividend1.16
West Coast Paper Mills Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -69.57M | -54.31M | -47.05M | -55.00M | -117.78M | -546.67M | -685.79M | -698.16M | -732.25M | -670.90M | -758.07M | -543.26M | -408.45M | -267.30M | -602.99M | -670.40M | -626.05M | -366.57M | -236.99M | -359.99M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 |
| Total assets | 4.96B | 5.55B | 9.89B | 19.89B | 21.14B | 21.55B | 22.07B | 20.33B | 21.64B | 19.93B | 18.07B | 16.32B | 15.90B | 20.59B | 33.51B | 31.37B | 33.43B | 41.83B | 51.18B | 55.12B |
| Total current assets | 2.09B | 2.76B | 4.01B | 6.15B | 5.13B | 5.77B | 5.54B | 5.38B | 7.44B | 6.65B | 5.39B | 4.81B | 5.06B | 8.43B | 10.29B | 10.03B | 12.87B | 20.72B | 25.21B | 26.89B |
| Cash and short term investments | 145.94M | 602.00M | 1.86B | 2.84B | 1.17B | 757.88M | 141.26M | 57.77M | 91.33M | 131.33M | 126.22M | 232.79M | 100.82M | 2.32B | 2.02B | 2.03B | 3.93B | 11.14B | 14.10B | 12.31B |
| Cash & equivalents | 93.77M | 100.20M | 1.67B | 1.74B | 69.23M | 102.41M | 135.78M | 53.12M | 91.33M | 131.33M | 62.14M | 231.76M | 99.89M | 100.07M | 215.49M | 265.43M | 342.71M | 450.40M | 334.70M | 318.41M |
| Short term investments | 52.16M | 501.79M | 196.46M | 1.11B | 1.10B | 655.47M | 5.47M | 4.65M | 0 | 0 | 0 | 1.02M | 925.00K | 2.22B | 1.80B | 1.77B | 3.59B | 10.69B | 13.77B | 11.99B |
| Total receivables, net | 688.58M | 843.12M | 791.24M | 524.53M | 539.73M | 1.53B | 1.09B | 1.47B | 1.17B | 1.39B | 1.18B | 1.29B | 1.19B | 1.64B | 1.89B | 2.68B | 3.53B | 3.65B | 2.82B | 3.62B |
| Accounts receivable - trade, net | 384.06M | 435.79M | 428.94M | 434.05M | 342.42M | 731.60M | 728.49M | 823.63M | 1.01B | 1.25B | 1.18B | 1.28B | 1.19B | 1.63B | 1.42B | 2.04B | 2.42B | 3.32B | 2.57B | 3.50B |
| Other receivables | 304.52M | 407.34M | 362.30M | 90.49M | 197.32M | 801.30M | 361.06M | 641.58M | 157.90M | 139.67M | 4.15M | 3.84M | 4.33M | 5.02M | 466.34M | 645.13M | 1.10B | 325.16M | 250.73M | 114.16M |
| Total inventory | 1.12B | 1.19B | 1.13B | 1.44B | 1.79B | 2.01B | 3.13B | 3.01B | 4.88B | 4.83B | 3.83B | 3.04B | 3.61B | 4.40B | 5.87B | 4.82B | 3.96B | 4.92B | 7.30B | 9.24B |
| Other current assets, total | 72.39M | 51.76M | 91.77M | 1.19B | 1.53B | 1.34B | 1.18B | 854.59M | 1.30B | 298.19M | 241.11M | 223.06M | 129.05M | 48.41M | 488.01M | 404.20M | 1.34B | 960.28M | 941.18M | 1.66B |
| Total non-current assets | 2.87B | 2.79B | 5.88B | 13.75B | 16.01B | 15.77B | 16.53B | 14.94B | 14.20B | 13.28B | 12.68B | 11.51B | 10.85B | 12.16B | 23.22B | 21.34B | 20.56B | 21.11B | 25.97B | 28.23B |
| Long term investments | 460.46M | 460.46M | 550.46M | 460.46M | 467.12M | 467.12M | 785.06M | 818.56M | 851.07M | 924.88M | 8.68M | 8.66M | 28.12M | 7.46M | 181.50M | 1.12B | 1.39B | 2.81B | 3.64B | 4.07B |
| Note receivable - long term | — | — | — | — | — | — | 317.94M | 351.44M | 366.82M | 360.04M | — | — | 18.08M | 19.87M | — | 40.00M | 0 | 100.00M | 0 | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 454.09M | 467.11M | 454.09M | 534.69M | — | 0 | 0 | 0 | 500.00K | 500.00K | 510.00K | 0 | 0 | 0 |
| Other investments | 460.46M | 460.46M | 550.46M | 460.46M | 467.12M | 467.12M | 13.03M | 10.00K | 30.16M | 30.16M | 8.68M | 8.66M | 10.04M | 7.46M | 181.00M | 1.08B | 1.39B | 2.71B | 3.64B | 4.07B |
| Net property/plant/equipment | 2.39B | 2.32B | 5.31B | 13.27B | 15.53B | 15.28B | 14.61B | 13.20B | 12.48B | 11.49B | 11.27B | 10.39B | 10.65B | 10.44B | 17.66B | 16.03B | 14.90B | 14.74B | 18.66B | 20.82B |
| Gross property/plant/equipment | 4.65B | 4.85B | 8.01B | 16.18B | 18.65B | 18.50B | 19.87B | 20.16B | 20.56B | 20.76B | 21.82B | 21.94B | 23.28B | 24.58B | 33.73B | 33.98B | 34.66B | 36.09B | 41.49B | 45.24B |
| Deferred tax assets | 12.80M | 17.31M | 22.24M | 16.74M | 18.37M | 20.44M | 924.33M | 753.14M | 699.31M | 677.83M | 759.73M | 1.01B | 0 | 1.52B | 1.67B | 684.10M | 841.81M | 104.90M | 0 | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.85M | 1.11M | 29.13M | 20.86M | 8.87M | 3.13B | 3.05B | 2.96B | 2.88B | 2.82B | 2.76B |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B |
| Other intangibles, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 1.85M | — | 29.13M | 20.86M | 8.87M | 1.29B | 1.21B | 1.12B | 1.04B | 982.19M | 920.59M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 16.87M | 16.87M | 175.38M | 186.28M | 633.88M | 69.00M | 147.02M | 188.20M | 583.20M | 449.21M | 455.12M | 559.99M | 836.26M | 580.72M |
| Short term debt | 347.27M | 294.97M | 404.87M | 178.92M | 261.93M | 169.11M | 5.42B | 4.88B | 4.72B | 5.14B | 3.25B | 2.07B | 1.05B | 2.07B | 2.23B | 2.61B | 2.15B | 1.38B | 1.17B | 2.24B |
| Current portion of LT debt and capital leases | — | 31.00K | — | — | — | — | 2.13B | 1.89B | 1.99B | 2.13B | 1.04B | 1.23B | 607.80M | 482.53M | 1.34B | 1.54B | 46.72M | 51.22M | 336.56M | 473.60M |
| Short term debt excl. current portion of LT debt | 347.27M | 294.94M | 404.87M | 178.92M | 261.93M | 169.11M | 3.29B | 2.99B | 2.74B | 3.01B | 2.21B | 836.49M | 441.93M | 1.59B | 883.86M | 1.08B | 2.11B | 1.33B | 837.07M | 1.77B |
| Accounts payable | 904.04M | 906.58M | 1.17B | 1.82B | 1.82B | 1.71B | 998.84M | 1.06B | 2.58B | 2.49B | 1.99B | 1.48B | 2.02B | 1.79B | 2.08B | 2.04B | 2.75B | 3.05B | 3.29B | 3.34B |
| Income tax payable | — | — | 29.25M | 21.38M | 30.72M | 28.62M | 2.04M | 11.22M | 11.22M | — | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 1.31B | 1.45B | 3.66B | 11.56B | 12.09B | 11.96B | 7.21B | 5.92B | 5.94B | 3.96B | 4.19B | 2.37B | 2.10B | 1.54B | 5.48B | 4.14B | 2.63B | 931.67M | 1.59B | 2.32B |
| Long term debt excl. lease liabilities | 1.19B | 1.39B | 3.65B | 11.56B | 12.09B | 10.92B | 7.21B | 5.92B | 5.94B | 3.96B | 4.19B | 2.37B | 2.10B | 1.54B | 5.48B | 4.14B | 2.63B | 931.67M | 1.59B | 2.32B |
| Total equity | 1.81B | 2.32B | 4.02B | 5.68B | 6.01B | 6.70B | 5.70B | 5.98B | 5.97B | 5.98B | 5.17B | 6.39B | 8.39B | 11.03B | 17.04B | 17.05B | 20.35B | 30.65B | 38.10B | 40.70B |
| Shareholders' equity | 1.81B | 2.32B | 4.02B | 5.68B | 6.01B | 6.70B | 5.70B | 5.98B | 5.97B | 5.98B | 5.17B | 6.39B | 8.39B | 11.03B | 13.88B | 13.89B | 16.86B | 25.81B | 32.42B | 34.91B |
| Common equity, total | 1.81B | 2.32B | 4.02B | 5.03B | 5.36B | 6.05B | 5.70B | 5.98B | 5.97B | 5.98B | 5.17B | 6.39B | 8.39B | 11.03B | 13.88B | 13.89B | 16.86B | 25.81B | 32.42B | 34.91B |
| Other common equity | 1.71B | 2.21B | 2.86B | 3.73B | 3.95B | 4.64B | 4.29B | 4.36B | 4.34B | 4.34B | 4.31B | 4.26B | 4.25B | 4.28B | 4.22B | 4.26B | 4.23B | 4.15B | 4.50B | 4.43B |
| Total debt | 1.66B | 1.74B | 4.06B | 11.74B | 12.35B | 12.12B | 12.64B | 10.81B | 10.66B | 9.10B | 7.44B | 4.44B | 3.15B | 3.61B | 7.71B | 6.76B | 4.78B | 2.31B | 2.76B | 4.56B |
| Net debt | 1.51B | 1.14B | 2.20B | 8.89B | 11.18B | 11.37B | 12.50B | 10.75B | 10.57B | 8.97B | 7.31B | 4.21B | 3.05B | 1.29B | 5.69B | 4.72B | 851.98M | -8.83B | -11.34B | -7.75B |
| Change in accounts receivable | 25.91M | -133.91M | 11.87M | -832.12M | -213.81M | -624.59M | 269.17M | -52.30M | -151.29M | 702.44M | 69.52M | -112.97M | 54.88M | -443.46M | 990.02M | -622.82M | -408.54M | -891.09M | 756.75M | -938.01M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -1.01M | -931.00K |
| Change in accounts payable | 85.29M | 3.14M | 260.37M | 742.67M | -27.68M | -87.38M | 441.64M | -142.55M | 1.45B | -105.50M | -1.72B | 367.46M | 558.57M | -120.37M | -771.85M | -39.97M | 859.68M | 330.82M | 447.22M | 79.76M |
| Change in other assets/liabilities | — | — | — | — | 0 | 0 | 0 | — | 0 | — | -73.88M | -167.88M | 28.74M | 688.91M | 223.67M | 28.40M | -175.95M | 676.66M | -139.00M | -414.00M |
| Sale of fixed assets & businesses | 57.43M | 8.11M | 654.00K | 426.00K | 737.00K | 254.00K | 12.72M | 47.79M | 49.08M | 6.92M | 31.20M | 0 | 30.96M | 18.03M | 22.47M | 8.06M | 6.49M | 20.82M | 7.34M | 11.99M |
| Purchase/sale of investments, net | 3.58M | 0 | -90.00M | 104.55M | -4.16M | 389.00K | 0 | 0 | 0 | 0 | 458.85M | -94.08M | 180.00K | -2.21B | -7.52B | -817.89M | -2.10B | -8.56B | -2.74B | 2.07B |
| Sale/maturity of investments | 41.46M | 0 | 0 | 104.55M | 2.50M | 389.00K | 0 | 0 | 0 | 0 | 458.85M | 0 | 180.00K | 0 | 12.70B | 4.90B | 9.24B | 32.23B | 27.85B | 25.79B |
| Purchase of investments | -37.88M | 0 | -90.00M | 0 | -6.66M | 0 | 0 | 0 | 0 | 0 | 0 | -94.08M | 0 | -2.21B | -20.22B | -5.72B | -11.34B | -40.79B | -30.59B | -23.72B |
| Other investing cash flow items, total | 12.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.40M | -558.00K | 68.97M | 0 | -200.00M | -240.40M | -399.10M | 789.40M | 258.49M | 108.48M |
| Issuance/retirement of debt, net | -564.62M | 73.52M | 2.32B | 7.67B | 610.64M | -222.51M | -138.08M | -1.83B | -145.47M | -1.56B | -564.82M | -3.35B | -1.33B | 397.65M | 3.60B | -943.58M | -2.13B | -2.47B | 480.09M | 1.79B |
| Issuance/retirement of long term debt | -564.62M | 73.52M | 2.32B | 7.67B | 610.64M | -222.51M | -138.08M | -1.83B | -145.47M | -1.56B | -564.82M | -1.97B | -937.50M | -747.22M | 4.31B | -1.14B | -2.13B | -2.16B | 761.95M | 1.58B |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | -1.37B | -394.56M | 1.14B | -710.44M | 193.25M | -5.01M | -302.73M | -281.86M | 201.42M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -152.92M | -152.92M | -156.90M | -201.38M | -147.18M | -180.75M | -218.69M | -14.59M | -77.27M | -77.27M | 0 | -79.50M | -198.74M | -317.98M | -796.78M | 0 | -121.33M | -479.11M | -798.13M | -637.97M |
| Other financing cash flow items, total | -84.08M | 0 | 0 | 0 | -1.00K | -30.72M | 0 | -767.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800