Vogue Commercial Co. Ltd Balance Sheet-West Coast Paper Mills Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
West Coast Paper Mills Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)660.49660.49660.49660.49660.49
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.2113.2113.2113.2113.21
Total Share Capital13.2113.2113.2113.2113.21
      
Reserves and Surplus3594.583478.213228.502567.541673.00
Total Reserves and Surplus3594.583478.213228.502567.541673.00
Total Shareholders Funds3607.793491.423241.712580.751686.21
Minority Interest578.34578.75568.68483.83348.83
      
NON-CURRENT LIABILITIES     
Long Term Borrowings212.51213.61139.5069.58235.09
Deferred Tax Liabilities [Net]127.93131.46141.1799.71109.45
Other Long Term Liabilities171.11187.22152.70155.96166.70
Long Term Provisions10.5312.2514.3510.547.62
Total Non-Current Liabilities522.08544.54447.72335.78518.86
      
CURRENT LIABILITIES     
Short Term Borrowings100.86217.92111.40132.75210.79
Trade Payables265.76333.92329.00304.82275.44
Other Current Liabilities302.77266.05348.17260.44210.53
Short Term Provisions76.9179.6771.7484.7892.14
Total Current Liabilities746.30897.57860.32782.79788.89
      
Total Capital And Liabilities5454.515512.275118.434183.163342.78
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1920.291850.731596.921365.431454.43
Intangible Assets77.6783.9493.20102.50112.04
Capital Work-In-Progress289.86163.93205.1253.2821.75
Intangible Assets Under Development0.008.125.021.450.00
Other Assets0.007.897.897.336.74
Fixed Assets2287.822114.611908.151529.991594.97
Goodwill On Consolidation183.71183.71183.71183.71183.71
Non-Current Investments334.72405.03363.36271.38138.93
Deferred Tax Assets [Net]0.000.000.0010.4984.18
Long Term Loans And Advances0.000.000.0010.000.00
Other Non-Current Assets99.39119.65141.71105.2153.83
Total Non-Current Assets2905.652823.002596.942110.782055.62
      
      
CURRENT ASSETS     
Current Investments1157.571198.611366.981038.55333.00
Inventories806.88870.83681.54492.31395.78
Trade Receivables387.15350.25257.18332.30242.29
Cash And Cash Equivalents37.6032.5943.4775.0460.14
Short Term Loans And Advances0.801.7511.9226.86105.97
OtherCurrentAssets158.86235.24160.41107.31149.98
Total Current Assets2548.872689.272521.492072.371287.16
      
Total Assets5454.515512.275118.434183.163342.78
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00327.22316.95442.20166.40
      
BONUS DETAILS     
Bonus Equity Share Capital0.001.501.501.501.50
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.00231.21175.5026.000.35
Non-Current Investments Unquoted Book Value0.001372.421554.841283.93471.59
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)660.49
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital13.21
Total Share Capital13.21
Reserves and Surplus3594.58
Total Reserves and Surplus3594.58
Total Shareholders Funds3607.79
Minority Interest578.34
NON-CURRENT LIABILITIES 
Long Term Borrowings212.51
Deferred Tax Liabilities [Net]127.93
Other Long Term Liabilities171.11
Long Term Provisions10.53
Total Non-Current Liabilities522.08
CURRENT LIABILITIES 
Short Term Borrowings100.86
Trade Payables265.76
Other Current Liabilities302.77
Short Term Provisions76.91
Total Current Liabilities746.30
Total Capital And Liabilities5454.51
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1920.29
Intangible Assets77.67
Capital Work-In-Progress289.86
Intangible Assets Under Development0.00
Other Assets0.00
Fixed Assets2287.82
Goodwill On Consolidation183.71
Non-Current Investments334.72
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.00
Other Non-Current Assets99.39
Total Non-Current Assets2905.65
CURRENT ASSETS 
Current Investments1157.57
Inventories806.88
Trade Receivables387.15
Cash And Cash Equivalents37.60
Short Term Loans And Advances0.80
OtherCurrentAssets158.86
Total Current Assets2548.87
Total Assets5454.51
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00