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West Coast Paper Mills Ltd Financial Statements

West Coast Paper Mills Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 13.20 13.20 13.20 13.20
Preference capital -- -- -- --
Reserves 1,376 1,375 1,090 826
Net worth 1,389 1,388 1,103 839
Minority interest
Debt 662 753 361 315
Deferred tax liabilities (net) 231 262 139 155
Total liabilities 2,598 2,718 1,603 1,309
Fixed assets 1,900 2,067 1,028 1,039
Intangible assets
Investments 220 44.80 223 1
Deferred tax asset (net) 181 183 152 141
Net working capital 205 249 191 119
Inventories 412 548 428 343
Inventory Days 67 80.30 -- 73.20
Sundry debtors 204 142 163 119
Debtor days 33.20 20.80 -- 25.40
Other current assets 242 207 54.20 78.90
Sundry creditors (204) (208) (179) (202)
Creditor days 33.30 30.50 -- 43.10
Other current liabilities (448) (441) (276) (220)
Cash 91.50 175 10.20 10.10
Total assets 2,598 2,718 1,603 1,309

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