Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.21
13.21
13.21
13.21
13.21
13.21
Share Warrants & Outstandings
Total Reserve
3,225.72
2,564.76
1,670.22
1,372.88
1,375.04
1,090.19
Shareholder's Funds
3,241.71
2,580.75
1,686.21
1,388.87
1,388.25
1,103.39
Minority Interest
568.68
483.83
348.83
315.78
315.96
0.00
Long-Term Borrowings
167.23
104.50
322.17
552.45
537.95
154.92
Secured Loans
129.33
44.20
245.33
467.05
455.35
64.53
Unsecured Loans
37.90
60.29
76.84
85.40
82.60
90.40
Deferred Tax Assets / Liabilities
141.17
89.21
25.26
49.73
78.63
-12.98
Other Long Term Liabilities
152.6984
155.9599
166.6995
145.7687
150.6541
145.4272
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.35
10.54
7.62
5.89
8.51
3.76
Total Non-Current Liabilities
447.72
325.29
434.67
607.22
772.63
290.51
Current Liabilities
Trade Payables
329.00
304.82
275.44
204.48
208.06
179.39
Other Current Liabilities
348.17
260.44
210.53
213.05
321.31
169.67
Short Term Borrowings
111.40
132.75
210.79
256.34
88.39
158.68
Short Term Provisions
71.74
84.78
92.14
83.30
89.54
5.24
Total Current Liabilities
860.32
782.79
788.89
757.18
707.29
512.97
Total Liabilities
5,118.43
4,172.67
3,258.60
3,069.04
3,184.13
1,906.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,182.35
3,798.81
3,725.11
3,661.61
0.00
2,411.22
Less: Accumulated Depreciation
2,332.06
2,174.63
2,007.08
1,808.57
0.00
1,419.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,850.29
1,624.17
1,718.03
1,853.04
2,010.11
991.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
205.12
53.28
21.75
32.24
56.92
37.05
Intangible assets under development
5.02
1.45
0.00
1.44
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
363.36
271.38
138.93
107.83
18.15
0.75
Long Term Loans & Advances
140.53
113.99
52.13
50.18
62.12
25.18
Other Non Current Assets
9.07
8.56
8.44
7.39
7.90
10.07
Total Non-Current Assets
2,596.94
2,100.29
1,971.44
2,065.58
2,155.20
1,064.31
Current Assets Loans & Advances
Current Investments
1,366.98
1,038.55
333.00
111.96
26.65
221.89
Inventories
681.54
492.31
395.78
411.84
548.29
428.27
Sundry Debtors
257.18
332.30
242.29
203.94
142.01
163.27
Cash and Bank
43.47
75.04
60.14
91.47
175.04
10.16
Other Current Assets
20.16
15.40
25.29
19.20
16.80
5.33
Short Term Loans and Advances
152.17
118.77
230.66
165.06
120.14
13.65
Total Current Assets
2,521.49
2,072.37
1,287.16
1,003.47
1,028.92
842.57
Net Current Assets (Including Current Investments)
1,661.17
1,289.58
498.26
246.29
321.63
329.60
Total Current Assets Excluding Current Investments
1,154.51
1,033.83
954.16
891.51
1,002.28
620.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,118.43
4,172.67
3,258.60
3,069.04
3,184.13
1,906.88
Contingent Liabilities
90.67
94.79
97.38
87.05
106.58
50.90
Total Debt
223.18
167.49
359.16
517.45
623.22
319.64
Book Value per share (adjusted)
490.38
390.31
254.88
209.86
210.18
167.06
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 24.01% vs -54.62% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -2.09% vs -6.44% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 22.53% vs -3.58% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 33.89% vs 95.34% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 21.67% vs 61.00% in Mar 2023
Compare Balance Sheet Results of West Coast Paper
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.21
232.40
-219.19
-94.32%
Share Warrants & Outstandings
Total Reserve
3,225.72
4,837.10
-1,611.38
-33.31%
Shareholder's Funds
3,241.71
5,069.50
-1,827.79
-36.05%
Minority Interest
568.68
142.41
426.27
299.33%
Long-Term Borrowings
167.23
1,995.86
-1,828.63
-91.62%
Secured Loans
129.33
1,920.08
-1,790.75
-93.26%
Unsecured Loans
37.90
75.78
-37.88
-49.99%
Deferred Tax Assets / Liabilities
141.17
736.31
-595.14
-80.83%
Other Long Term Liabilities
152.70
257.42
-104.72
-40.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.35
14.39
-0.04
-0.28%
Total Non-Current Liabilities
447.72
2,638.38
-2,190.66
-83.03%
Current Liabilities
Trade Payables
329.00
677.68
-348.68
-51.45%
Other Current Liabilities
348.17
290.61
57.56
19.81%
Short Term Borrowings
111.40
495.06
-383.66
-77.50%
Short Term Provisions
71.74
12.60
59.14
469.37%
Total Current Liabilities
860.32
1,475.95
-615.63
-41.71%
Total Liabilities
5,118.43
9,326.24
-4,207.81
-45.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,182.35
7,255.70
-3,073.35
-42.36%
Less: Accumulated Depreciation
2,332.06
1,462.30
869.76
59.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,850.29
5,793.40
-3,943.11
-68.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
205.12
61.29
143.83
234.67%
Intangible assets under development
5.02
4.83
0.19
3.93%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
363.36
240.71
122.65
50.95%
Long Term Loans & Advances
140.53
97.83
42.70
43.65%
Other Non Current Assets
9.07
70.54
-61.47
-87.14%
Total Non-Current Assets
2,596.94
6,268.60
-3,671.66
-58.57%
Current Assets Loans & Advances
Current Investments
1,366.98
969.74
397.24
40.96%
Inventories
681.54
941.63
-260.09
-27.62%
Sundry Debtors
257.18
361.27
-104.09
-28.81%
Cash and Bank
43.47
73.48
-30.01
-40.84%
Other Current Assets
20.16
289.41
-269.25
-93.03%
Short Term Loans and Advances
152.17
422.11
-269.94
-63.95%
Total Current Assets
2,521.49
3,057.64
-536.15
-17.53%
Net Current Assets (Including Current Investments)
1,661.17
1,581.69
79.48
5.03%
Total Current Assets Excluding Current Investments
1,154.51
2,087.90
-933.39
-44.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,118.43
9,326.24
-4,207.81
-45.12%
Contingent Liabilities
90.67
47.98
42.69
88.97%
Total Debt
223.18
1,759.72
-1,536.54
-87.32%
Book Value per share (adjusted)
490.38
295.54
194.84
65.93%
Annual - Borrowings
Borrowings 250.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 24.01% vs -54.62% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 152.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.09% vs -6.44% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,055.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.53% vs -3.58% in Mar 2023
Annual - Investments
Investments 363.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.89% vs 95.34% in Mar 2023
Annual - Current Assets
Current Assets 2,521.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.67% vs 61.00% in Mar 2023
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