West
WSTCSTPAPR.NSWest Coast Paper Mills Price (WSTCSTPAPR.NS)
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Shares Outstanding
66,048,908
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
West Coast Paper Mills LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 602.00M | 1.86B | 2.84B | 1.17B | 757.88M | 141.26M | 57.77M | 91.34M | 131.33M | 126.22M | 232.79M | 75.18M | 69.17M | 157.61M | 209.96M | 278.04M | 360.93M | 254.73M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.87M | 44.40M | 40.97M | -407,000.00 | 31.49M | 925.00k | 2.22B | 1.80B | 1.77B | 3.59B | 10.87B | 13.77B | |
| Net Receivables | 843.13M | 791.24M | 524.53M | 539.73M | 1.53B | -1,353,000.00 | -37,221,000.00 | 1.01B | 1.41B | 1.18B | 1.28B | 1.19B | 1.63B | 1.42B | 2.04B | 2.42B | 3.32B | 2.57B | |
| Inventory | 1.19B | 1.13B | 1.44B | 1.79B | 2.01B | 3.13B | 3.01B | 4.88B | 4.83B | 4.68B | 2.83B | 3.44B | 4.30B | 5.48B | 4.12B | 3.96B | 4.92B | 6.82B | |
| Other Current Assets | 121.52M | 226.89M | 1.34B | 1.64B | 1.47B | 2.27B | 2.32B | 1.46B | 273.18M | 258.18M | 398.79M | 182.47M | 102.61M | 1.04B | 1.89B | 2.64B | 1.43B | 1.80B | |
| Total Current Assets | 2.76B | 4.01B | 6.15B | 5.13B | 5.77B | 5.54B | 5.38B | 7.44B | 6.65B | 6.30B | 4.93B | 5.06B | 8.42B | 10.29B | 10.03B | 12.87B | 20.72B | 25.21B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.26B | 5.30B | 13.27B | 15.53B | 15.28B | 14.61B | 13.20B | 12.48B | 11.49B | 10.63B | 10.04B | 10.48B | 10.34B | 17.58B | 15.97B | 14.83B | 14.19B | 18.02B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.08M | 1.85M | 1.11M | 26.42M | 20.86M | 8.87M | 1.29B | 1.21B | 1.12B | 1.04B | 982.19M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 467.12M | 467.12M | 467.12M | 8.68M | -23,216,000.00 | 9.12M | 7.46M | 181.50M | 1.08B | 1.39B | 2.75B | 3.64B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -470,201,000.00 | -467,120,000.00 | 759.73M | 1.11B | 332.32M | 129.79M | 467.50M | 684.10M | 841.81M | 104.90M | 0.00 | |
| Other Non-Current Assets | 515.48M | 561.63M | 460.46M | 467.12M | 467.12M | 987.63M | 520.81M | 1.03B | 1.11B | -126,256,000.00 | 5.00M | 3.45M | 289.92M | 662.25M | 563.11M | 539.50M | 1.19B | 1.49B | |
| Total Non-Current Assets | 2.78B | 5.86B | 13.73B | 15.99B | 15.75B | 15.60B | 14.19B | 13.50B | 12.60B | 11.28B | 11.17B | 10.85B | 10.77B | 22.02B | 21.34B | 20.56B | 21.11B | 25.97B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 5.54B
+0% |
9.87B
+78% |
19.88B
+101% |
21.12B
+6% |
21.52B
+2% |
21.14B
-2% |
19.58B
-7% |
20.94B
+7% |
19.25B
-8% |
17.58B
-9% |
16.09B
-8% |
15.90B
-1% |
19.20B
+21% |
32.31B
+68% |
31.37B
-3% |
33.43B
+7% |
41.83B
+25% |
51.18B
+22% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 1.82B | 1.82B | 0.00 | 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 | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 169.11M | 0.00 | 4.88B | 4.62B | 5.14B | 3.25B | 2.08B | 1.05B | 2.07B | 2.23B | 2.61B | 2.15B | 1.38B | 1.17B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 264.85M | 96.48M | 14.75M | 123.38M | 433.17M | 541.18M | 831.23M | 2.09B | 1.97B | 2.22B | 2.58B | 117.03M | |
| Other Current Liabilities | 1.07B | 1.37B | 242.16M | 274.91M | 1.84B | 6.38B | 771.65M | 2.60B | 619.26M | 951.08M | 872.03M | 768.96M | 1.27B | 2.77B | 2.91B | 2.98B | 3.40B | 4.02B | |
| Total Current Liabilities | 1.07B | 1.37B | 2.06B | 2.10B | 2.01B | 7.38B | 6.71B | 8.02B | 8.26B | 6.19B | 4.43B | 3.84B | 5.13B | 7.07B | 7.57B | 7.89B | 7.83B | 8.60B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.74B | 4.06B | 11.56B | 12.09B | 11.96B | 7.21B | 5.92B | 5.86B | 3.96B | 4.19B | 2.94B | 2.10B | 1.68B | 5.48B | 4.14B | 2.63B | 931.67M | 1.59B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.27M | 39.39M | 42.40M | 40.96M | 374.51M | 434.73M | 372.63M | 249.86M | 191.99M | 135.63M | 77.48M | 19.47M | |
| Deferred Tax Liabilities Non-Current | 404.85M | 415.88M | 400.19M | 664.91M | 685.90M | 554.51M | 615.20M | 687.15M | 723.33M | 887.02M | 1.35B | 141.54M | 1.12B | 1.25B | 1.18B | 1.09B | 997.05M | 1.41B | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 178.92M | 261.93M | 169.11M | -622,850,000.00 | 925.95M | 1.06B | 1.59B | 1.76B | 1.96B | 998.17M | 983.41M | 1.21B | 1.24B | 1.33B | 1.43B | 1.48B | |
| Total Non-Current Liabilities | 2.15B | 4.48B | 12.14B | 13.01B | 12.81B | 8.07B | 6.89B | 6.96B | 5.02B | 5.40B | 5.28B | 3.68B | 3.03B | 8.19B | 6.76B | 5.19B | 3.36B | 4.48B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | |
| Capital Lease Obligations | 55.01M | 11.17M | 0.00 | 0.00 | 1.04B | 0.00 | 0.00 | 1.88B | 0.00 | 0.00 | 0.00 | 0.00 | 135.86M | 184.20M | 135.75M | 324.68M | 287.12M | 254.17M | |
| Total Liabilities | 3.21B
+0% |
5.85B
+82% |
14.20B
+143% |
15.11B
+6% |
14.82B
-2% |
15.45B
+4% |
13.60B
-12% |
14.98B
+10% |
13.27B
-11% |
11.59B
-13% |
9.70B
-16% |
7.51B
-23% |
8.16B
+9% |
15.27B
+87% |
14.33B
-6% |
13.08B
-9% |
11.19B
-14% |
13.08B
+17% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.87B | 33.64B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 89.41M | 142.50M | 885.75M | 775.50M | 775.50M | 125.50M | 132.10M | 132.10M | 132.10M | 132.10M | 132.10M | 132.10M | 132.10M | 132.10M | 132.10M | 132.10M | 132.10M | 132.10M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.18M | 83.33M | 17.20M | 26.27M | 518.86M | 2.52B | 5.16B | 8.07B | 8.04B | 11.04B | 20.07B | 26.33B | |
| Accumulated Other Comprehensive Income Loss | -1,720,437,000.00 | -1,847,839,000.00 | -2,045,727,000.00 | -2,263,549,000.00 | -3,220,492,000.00 | -5,257,056,000.00 | -6,956,450,000.00 | -8,086,608,000.00 | -9,272,797,000.00 | -10,372,548,000.00 | -11,543,174,000.00 | -12,600,359,000.00 | -14,143,958,000.00 | -16,068,476,000.00 | 4.26B | 4.23B | 4.15B | 806.54M | |
| Other Total Stockholders Equity | 18.37M | 1.05B | 1.17B | 1.28B | 1.28B | 1.28B | 5.84B | 1.46B | -2,208,430,999.00 | -2,208,431,000.00 | 1.46B | 5.74B | 1.46B | 1.46B | 1.46B | 1.46B | 5.15B | 5.15B | |
| Total Stockholders Equity | 2.32B | 4.02B | 5.68B | 6.01B | 6.70B | 5.70B | 5.98B | 5.97B | 5.98B | 5.99B | 6.39B | 8.39B | 11.03B | 13.88B | 13.89B | 16.86B | 25.81B | 32.42B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 3.16B | 3.16B | 3.49B | 4.84B | 5.69B | |
| Total Equity | 2.32B
+0% |
4.02B
+73% |
5.68B
+41% |
6.01B
+6% |
6.70B
+11% |
5.70B
-15% |
5.98B
+5% |
5.97B
0% |
5.98B
+0% |
5.99B
+0% |
6.39B
+7% |
8.39B
+31% |
11.03B
+32% |
17.04B
+54% |
17.05B
+0% |
20.35B
+19% |
30.65B
+51% |
38.10B
+24% |
|
| Total Liabilities And Total Equity | 5.54B
+0% |
9.87B
+78% |
19.88B
+101% |
21.12B
+6% |
21.52B
+2% |
21.14B
-2% |
19.58B
-7% |
20.94B
+7% |
19.25B
-8% |
17.58B
-9% |
16.09B
-8% |
15.90B
-1% |
19.20B
+21% |
32.31B
+68% |
31.37B
-3% |
33.43B
+7% |
41.83B
+25% |
51.18B
+22% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 460.46M
+0% |
550.46M
+20% |
460.46M
-16% |
467.12M
+1% |
467.12M
+0% |
467.12M
+0% |
467.12M
+0% |
467.12M
+0% |
467.12M
+0% |
8.27M
-98% |
8.27M
+0% |
10.04M
+21% |
7.46M
-26% |
181.50M
+2,333% |
1.08B
+494% |
1.39B
+29% |
2.82B
+103% |
17.40B
+517% |
|
| Total Debt | 1.74B
+0% |
4.06B
+133% |
11.74B
+189% |
12.35B
+5% |
12.12B
-2% |
7.21B
-41% |
10.81B
+50% |
8.67B
-20% |
6.97B
-20% |
6.40B
-8% |
5.01B
-22% |
3.15B
-37% |
3.61B
+15% |
7.71B
+113% |
6.76B
-12% |
4.78B
-29% |
2.31B
-52% |
2.76B
+20% |
|
| Net Debt | 1.14B | 2.20B | 8.89B | 11.18B | 11.37B | 7.07B | 10.75B | 8.58B | 6.84B | 6.28B | 4.78B | 3.08B | 3.54B | 7.55B | 6.55B | 4.51B | 1.95B | 2.51B | |