:::LALKAR GROUP::::

West Coast Paper Mills Ltd

Paper

BSE Code

500444

ISIN Demat

INE976A01021

Book Value

398.0562604

Mar.Cap(Rs.Cr)

3,150.25

P/E

9.67

Face Value

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Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.21	13.21	13.21	13.21	13.21	13.21
Reserves Total	2464.47	2034.53	1491.55	1282.46	1282.32	1090.31
Equity Share Warrants	2.78	2.78	2.78	2.78	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	2480.46	2050.52	1507.54	1298.45	1295.53	1103.52
Secured Loans	82.33	78.68	307.50	549.39	667.98	260.31
Unsecured Loans	78.83	95.29	107.22	79.36	71.64	96.43
Total Debt	161.16	173.97	414.72	628.75	739.62	356.74
Other Liabilities	144.31	141.28	143.17	140.16	139.71	149.17
Total Liabilities	2785.93	2365.77	2065.43	2067.36	2174.86	1609.43
APPLICATION OF FUNDS :
Gross Block	2710.91	2618.87	2597.21	2543.12	2490.65	2404.27
Less : Accumulated Depreciation	2036.98	1947.82	1843.01	1708.07	1584.89	1419.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	673.93	671.05	754.20	835.05	905.76	985.08
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	96.19	25.35	14.08	24.69	55.32	37.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1628.93	1335.40	1000.86	912.15	912.13	222.66
Current Assets, Loans & Advances
Inventories	441.52	311.15	246.29	240.47	324.19	427.53
Sundry Debtors	194.62	185.17	133.58	125.58	101.41	162.63
Cash and Bank Balance	14.80	27.21	5.06	8.09	3.94	5.37
Loans and Advances	86.70	66.78	81.21	70.31	28.79	26.60
Total Current Assets	737.63	590.31	466.13	444.45	458.33	622.12
Less : Current Liabilities and Provisions
Current Liabilities	348.78	303.75	253.51	221.18	212.78	300.77
Provisions	10.93	7.66	13.42	6.05	10.62	5.21
Total Current Liabilities & Provisions	359.71	311.42	266.93	227.23	223.40	305.98
Net Current Assets	377.92	278.89	199.20	217.22	234.92	316.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	41.30	81.61	168.63	166.82	166.85	151.70
Deferred Tax Liability	69.01	71.11	84.49	98.41	120.10	138.47
Net Deferred Tax	-27.71	10.50	84.14	68.41	46.75	13.23
Other Assets	36.68	44.57	12.94	9.83	19.98	35.28
Total Assets	2785.94	2365.76	2065.42	2067.35	2174.87	1609.43
Contingent Liabilities	50.47	39.66	35.42	40.62	62.77	50.90