:::LALKAR GROUP::::

West Coast Paper Mills Ltd

Paper

BSE Code

500444

ISIN Demat

INE976A01021

Book Value

418.346268

Mar.Cap(Rs.Cr)

2,713.66

P/E

14.62

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.21	13.21	13.21	13.21	13.21	13.21
Reserves Total	2688.83	2464.47	2034.53	1491.55	1285.23	1282.32
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	2704.82	2480.46	2050.52	1507.54	1298.44	1295.53
Secured Loans	114.46	82.33	78.68	307.50	551.89	667.98
Unsecured Loans	57.38	78.83	95.29	107.22	76.32	71.64
Total Debt	171.84	161.16	173.97	414.72	628.21	739.62
Other Liabilities	165.30	147.49	141.28	143.17	140.69	139.71
Total Liabilities	3041.96	2789.11	2365.77	2065.43	2067.34	2174.86
APPLICATION OF FUNDS :
Gross Block	2827.67	2710.91	2619.07	2597.21	2543.16	2498.25
Less : Accumulated Depreciation	2124.80	2036.98	1948.02	1843.01	1708.11	1584.89
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	702.87	673.93	671.05	754.20	835.05	913.36
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	138.72	96.19	25.35	14.08	24.69	55.32
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1625.89	1628.93	1335.40	1000.86	912.15	912.13
Current Assets, Loans & Advances
Inventories	543.80	441.52	311.15	246.29	240.47	324.19
Sundry Debtors	239.17	194.62	185.17	133.58	125.58	101.41
Cash and Bank Balance	23.84	14.80	27.21	5.06	8.09	3.94
Loans and Advances	127.77	86.70	66.78	81.21	70.31	28.79
Total Current Assets	934.58	737.63	590.31	466.13	444.45	458.33
Less : Current Liabilities and Provisions
Current Liabilities	348.96	345.60	303.75	253.51	221.18	212.78
Provisions	18.66	10.93	7.66	13.42	6.05	10.62
Total Current Liabilities & Provisions	367.62	356.53	311.42	266.93	227.24	223.40
Net Current Assets	566.96	381.10	278.89	199.20	217.21	234.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	48.67	41.30	81.61	168.63	166.82	166.85
Deferred Tax Liability	68.58	69.01	71.11	84.49	98.41	120.10
Net Deferred Tax	-19.91	-27.71	10.50	84.14	68.41	46.75
Other Assets	27.42	36.68	44.57	12.94	9.83	12.38
Total Assets	3041.95	2789.12	2365.76	2065.42	2067.34	2174.87
Contingent Liabilities	57.06	50.47	39.66	35.42	40.62	62.77