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West Coast Paper Mills Ltd.

Sep 04 BSE 510.15 ( -1.40 -0.27%)

Volume11093

Prev. Close
511.55

Open Price
514.60

Today's Low / High

507.00 546.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

382.15 639.00

Sep 04 NSE 508.95( -2.25 -0.44%)

Volume128752

Prev. Close
511.20

Open Price
520.95

Today's Low / High

506.10 549.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

385.10 639.15

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	660.49	660.49	660.49	660.49	660.49

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.21	13.21	13.21	13.21	13.21
Total Share Capital	13.21	13.21	13.21	13.21	13.21

Reserves and Surplus	3478.21	3228.50	2567.54	1673.00	1372.88
Total Reserves and Surplus	3478.21	3228.50	2567.54	1673.00	1372.88
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	2.78
Total Shareholders Funds	3491.42	3241.71	2580.75	1686.21	1388.87
Minority Interest	578.75	568.68	483.83	348.83	315.78

NON-CURRENT LIABILITIES
Long Term Borrowings	213.61	139.50	69.58	235.09	405.83
Deferred Tax Liabilities [Net]	131.46	141.17	99.71	109.45	118.14
Other Long Term Liabilities	187.22	152.70	155.96	166.70	145.77
Long Term Provisions	12.25	14.35	10.54	7.62	5.89
Total Non-Current Liabilities	544.54	447.72	335.78	518.86	675.63

CURRENT LIABILITIES
Short Term Borrowings	217.92	111.40	132.75	210.79	107.71
Trade Payables	333.92	329.00	304.82	275.44	204.48
Other Current Liabilities	266.05	348.17	260.44	210.53	361.68
Short Term Provisions	79.67	71.74	84.78	92.14	83.30
Total Current Liabilities	897.57	860.32	782.79	788.89	757.18

Total Capital And Liabilities	5512.27	5118.43	4183.16	3342.78	3137.45

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1850.73	1596.92	1365.43	1454.43	1563.16
Intangible Assets	83.94	93.20	102.50	112.04	119.63
Capital Work-In-Progress	163.93	205.12	53.28	21.75	32.24
Intangible Assets Under Development	8.12	5.02	1.45	0.00	1.44
Other Assets	7.89	7.89	7.33	6.74	6.84
Fixed Assets	2114.61	1908.15	1529.99	1594.97	1723.32
Goodwill On Consolidation	183.71	183.71	183.71	183.71	183.71
Non-Current Investments	405.03	363.36	271.38	138.93	107.83
Deferred Tax Assets [Net]	0.00	0.00	10.49	84.18	68.41
Long Term Loans And Advances	0.00	0.00	10.00	0.00	4.00
Other Non-Current Assets	119.65	141.71	105.21	53.83	46.72
Total Non-Current Assets	2823.00	2596.94	2110.78	2055.62	2133.99


CURRENT ASSETS
Current Investments	1198.61	1366.98	1038.55	333.00	111.96
Inventories	870.83	681.54	492.31	395.78	412.28
Trade Receivables	350.25	257.18	332.30	242.29	203.94
Cash And Cash Equivalents	32.59	43.47	75.04	60.14	91.47
Short Term Loans And Advances	1.75	11.92	26.86	105.97	62.38
OtherCurrentAssets	235.24	160.41	107.31	149.98	121.43
Total Current Assets	2689.27	2521.49	2072.37	1287.16	1003.47

Total Assets	5512.27	5118.43	4183.16	3342.78	3137.45

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	327.22	316.95	442.20	166.40	105.13

BONUS DETAILS
Bonus Equity Share Capital	1.50	1.50	1.50	1.50	1.50

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	231.21	175.50	26.00	0.35	0.00
Non-Current Investments Unquoted Book Value	1372.42	1554.84	1283.93	471.59	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	660.49

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.21
Total Share Capital	13.21
Reserves and Surplus	3478.21
Total Reserves and Surplus	3478.21
Money Received Against Share Warrants	0.00
Total Shareholders Funds	3491.42
Minority Interest	578.75
NON-CURRENT LIABILITIES
Long Term Borrowings	213.61
Deferred Tax Liabilities [Net]	131.46
Other Long Term Liabilities	187.22
Long Term Provisions	12.25
Total Non-Current Liabilities	544.54
CURRENT LIABILITIES
Short Term Borrowings	217.92
Trade Payables	333.92
Other Current Liabilities	266.05
Short Term Provisions	79.67
Total Current Liabilities	897.57
Total Capital And Liabilities	5512.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1850.73
Intangible Assets	83.94
Capital Work-In-Progress	163.93
Intangible Assets Under Development	8.12
Other Assets	7.89
Fixed Assets	2114.61
Goodwill On Consolidation	183.71
Non-Current Investments	405.03
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	119.65
Total Non-Current Assets	2823.00
CURRENT ASSETS
Current Investments	1198.61
Inventories	870.83
Trade Receivables	350.25
Cash And Cash Equivalents	32.59
Short Term Loans And Advances	1.75
OtherCurrentAssets	235.24
Total Current Assets	2689.27
Total Assets	5512.27
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	327.22
BONUS DETAILS
Bonus Equity Share Capital	1.50
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	231.21
Non-Current Investments Unquoted Book Value	1372.42