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West Coast Paper Mills Ltd logo

West Coast Paper Mills Ltd

NSE: WSTCSTPAPR BSE: 500444

424.80

(-1.26%)

Tue, 17 Feb 2026, 00:37 pm

West Coast Paper Mills Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 earnings00000000000000000
Equity in earnings00000000000000000
Total assets4.96B5.55B9.89B19.89B21.14B21.55B22.07B20.33B21.64B19.93B18.07B16.32B15.90B20.59B33.51B31.37B33.43B41.83B51.18B55.12B
Total current assets2.09B2.76B4.01B6.15B5.13B5.77B5.54B5.38B7.44B6.65B5.39B4.81B5.06B8.43B10.29B10.03B12.87B20.72B25.21B26.89B
Cash and short term investments145.94M602.00M1.86B2.84B1.17B757.88M141.26M57.77M91.33M131.33M126.22M232.79M100.82M2.32B2.02B2.03B3.93B11.14B14.10B12.31B
Cash & equivalents93.77M100.20M1.67B1.74B69.23M102.41M135.78M53.12M91.33M131.33M62.14M231.76M99.89M100.07M215.49M265.43M342.71M450.40M334.70M318.41M
Short term investments52.16M501.79M196.46M1.11B1.10B655.47M5.47M4.65M0001.02M925.00K2.22B1.80B1.77B3.59B10.69B13.77B11.99B
Total receivables, net688.58M843.12M791.24M524.53M539.73M1.53B1.09B1.47B1.17B1.39B1.18B1.29B1.19B1.64B1.89B2.68B3.53B3.65B2.82B3.62B
Accounts receivable - trade, net384.06M435.79M428.94M434.05M342.42M731.60M728.49M823.63M1.01B1.25B1.18B1.28B1.19B1.63B1.42B2.04B2.42B3.32B2.57B3.50B
Other receivables304.52M407.34M362.30M90.49M197.32M801.30M361.06M641.58M157.90M139.67M4.15M3.84M4.33M5.02M466.34M645.13M1.10B325.16M250.73M114.16M
Total inventory1.12B1.19B1.13B1.44B1.79B2.01B3.13B3.01B4.88B4.83B3.83B3.04B3.61B4.40B5.87B4.82B3.96B4.92B7.30B9.24B
Other current assets, total72.39M51.76M91.77M1.19B1.53B1.34B1.18B854.59M1.30B298.19M241.11M223.06M129.05M48.41M488.01M404.20M1.34B960.28M941.18M1.66B
Total non-current assets2.87B2.79B5.88B13.75B16.01B15.77B16.53B14.94B14.20B13.28B12.68B11.51B10.85B12.16B23.22B21.34B20.56B21.11B25.97B28.23B
Long term investments460.46M460.46M550.46M460.46M467.12M467.12M785.06M818.56M851.07M924.88M8.68M8.66M28.12M7.46M181.50M1.12B1.39B2.81B3.64B4.07B
Note receivable - long term317.94M351.44M366.82M360.04M18.08M19.87M40.00M0100.00M0
Investments in unconsolidated subsidiaries000000454.09M467.11M454.09M534.69M000500.00K500.00K510.00K000
Other investments460.46M460.46M550.46M460.46M467.12M467.12M13.03M10.00K30.16M30.16M8.68M8.66M10.04M7.46M181.00M1.08B1.39B2.71B3.64B4.07B
Net property/plant/equipment2.39B2.32B5.31B13.27B15.53B15.28B14.61B13.20B12.48B11.49B11.27B10.39B10.65B10.44B17.66B16.03B14.90B14.74B18.66B20.82B
Gross property/plant/equipment4.65B4.85B8.01B16.18B18.65B18.50B19.87B20.16B20.56B20.76B21.82B21.94B23.28B24.58B33.73B33.98B34.66B36.09B41.49B45.24B
Deferred tax assets12.80M17.31M22.24M16.74M18.37M20.44M924.33M753.14M699.31M677.83M759.73M1.01B01.52B1.67B684.10M841.81M104.90M0
Net intangible assets0000000001.85M1.11M29.13M20.86M8.87M3.13B3.05B2.96B2.88B2.82B2.76B
Goodwill, net0000000001.84B1.84B1.84B1.84B1.84B1.84B
Other intangibles, net000001.85M29.13M20.86M8.87M1.29B1.21B1.12B1.04B982.19M920.59M
Other long term assets, total00000016.87M16.87M175.38M186.28M633.88M69.00M147.02M188.20M583.20M449.21M455.12M559.99M836.26M580.72M
Short term debt347.27M294.97M404.87M178.92M261.93M169.11M5.42B4.88B4.72B5.14B3.25B2.07B1.05B2.07B2.23B2.61B2.15B1.38B1.17B2.24B
Current portion of LT debt and capital leases31.00K2.13B1.89B1.99B2.13B1.04B1.23B607.80M482.53M1.34B1.54B46.72M51.22M336.56M473.60M
Short term debt excl. current portion of LT debt347.27M294.94M404.87M178.92M261.93M169.11M3.29B2.99B2.74B3.01B2.21B836.49M441.93M1.59B883.86M1.08B2.11B1.33B837.07M1.77B
Accounts payable904.04M906.58M1.17B1.82B1.82B1.71B998.84M1.06B2.58B2.49B1.99B1.48B2.02B1.79B2.08B2.04B2.75B3.05B3.29B3.34B
Income tax payable29.25M21.38M30.72M28.62M2.04M11.22M11.22M
Long term debt1.31B1.45B3.66B11.56B12.09B11.96B7.21B5.92B5.94B3.96B4.19B2.37B2.10B1.54B5.48B4.14B2.63B931.67M1.59B2.32B
Long term debt excl. lease liabilities1.19B1.39B3.65B11.56B12.09B10.92B7.21B5.92B5.94B3.96B4.19B2.37B2.10B1.54B5.48B4.14B2.63B931.67M1.59B2.32B
Total equity1.81B2.32B4.02B5.68B6.01B6.70B5.70B5.98B5.97B5.98B5.17B6.39B8.39B11.03B17.04B17.05B20.35B30.65B38.10B40.70B
Shareholders' equity1.81B2.32B4.02B5.68B6.01B6.70B5.70B5.98B5.97B5.98B5.17B6.39B8.39B11.03B13.88B13.89B16.86B25.81B32.42B34.91B
Common equity, total1.81B2.32B4.02B5.03B5.36B6.05B5.70B5.98B5.97B5.98B5.17B6.39B8.39B11.03B13.88B13.89B16.86B25.81B32.42B34.91B
Other common equity1.71B2.21B2.86B3.73B3.95B4.64B4.29B4.36B4.34B4.34B4.31B4.26B4.25B4.28B4.22B4.26B4.23B4.15B4.50B4.43B
Total debt1.66B1.74B4.06B11.74B12.35B12.12B12.64B10.81B10.66B9.10B7.44B4.44B3.15B3.61B7.71B6.76B4.78B2.31B2.76B4.56B
Net debt1.51B1.14B2.20B8.89B11.18B11.37B12.50B10.75B10.57B8.97B7.31B4.21B3.05B1.29B5.69B4.72B851.98M-8.83B-11.34B-7.75B
Change in accounts receivable25.91M-133.91M11.87M-832.12M-213.81M-624.59M269.17M-52.30M-151.29M702.44M69.52M-112.97M54.88M-443.46M990.02M-622.82M-408.54M-891.09M756.75M-938.01M
Change in taxes payable-1.01M-931.00K
Change in accounts payable85.29M3.14M260.37M742.67M-27.68M-87.38M441.64M-142.55M1.45B-105.50M-1.72B367.46M558.57M-120.37M-771.85M-39.97M859.68M330.82M447.22M79.76M
Change in other assets/liabilities0000-73.88M-167.88M28.74M688.91M223.67M28.40M-175.95M676.66M-139.00M-414.00M
Sale of fixed assets & businesses57.43M8.11M654.00K426.00K737.00K254.00K12.72M47.79M49.08M6.92M31.20M030.96M18.03M22.47M8.06M6.49M20.82M7.34M11.99M
Purchase/sale of investments, net3.58M0-90.00M104.55M-4.16M389.00K0000458.85M-94.08M180.00K-2.21B-7.52B-817.89M-2.10B-8.56B-2.74B2.07B
Sale/maturity of investments41.46M00104.55M2.50M389.00K0000458.85M0180.00K012.70B4.90B9.24B32.23B27.85B25.79B
Purchase of investments-37.88M0-90.00M0-6.66M000000-94.08M0-2.21B-20.22B-5.72B-11.34B-40.79B-30.59B-23.72B
Other investing cash flow items, total12.00K00000000079.40M-558.00K68.97M0-200.00M-240.40M-399.10M789.40M258.49M108.48M
Issuance/retirement of debt, net-564.62M73.52M2.32B7.67B610.64M-222.51M-138.08M-1.83B-145.47M-1.56B-564.82M-3.35B-1.33B397.65M3.60B-943.58M-2.13B-2.47B480.09M1.79B
Issuance/retirement of long term debt-564.62M73.52M2.32B7.67B610.64M-222.51M-138.08M-1.83B-145.47M-1.56B-564.82M-1.97B-937.50M-747.22M4.31B-1.14B-2.13B-2.16B761.95M1.58B
Issuance/retirement of short term debt00000-1.37B-394.56M1.14B-710.44M193.25M-5.01M-302.73M-281.86M201.42M
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-77.27M0-79.50M-198.74M-317.98M-796.78M0-121.33M-479.11M-798.13M-637.97M
Other financing cash flow items, total-84.08M000-1.00K-30.72M0-767.00K000000000000

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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