West Coast Paper Mills Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has West Coast Paper Mills Limited's balance sheet done over the years? Its assets were worth $51,184,262,000 last year, which is more than in the previous period. 26% of West Coast Paper Mills Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $13,080,360,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2011 | 21524813000 | 14.82B | 68.85% |
|---|---|---|---|
| 2012 | 21142864000 | 15.44B | 73.06% |
| 2015 | 19252648000 | 13.27B | 68.95% |
| 2016 | 17577435000 | 11.59B | 65.94% |
| 2018 | 15902464000 | 7.51B | 47.24% |
| 2019 | 19198614000 | 8.16B | 42.53% |
| 2020 | 32308763000 | 15.26B | 47.25% |
| 2021 | 31374545000 | 14.32B | 45.67% |
| 2022 | 33427820000 | 13.07B | 39.12% |
| 2024 | 51184262000 | 13.08B | 25.56% |
WSTCSTPAPR.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 254.73M | 278.04M | 209.95M | 157.61M | 69.17M | 75.18M | 126.21M | 131.33M | 141.25M | 757.88M |
Short term investments | 13.76B | 3.58B | 1.76B | 1.80B | 2.22B | 925K | -407K | 40.96M | 0 | 0 |
Net receivables | 2.57B | 4.97B | 3.87B | 2.77B | 1.81B | 1.18B | 1.18B | 1.41B | 0 | 0 |
Inventory | 6.81B | 3.95B | 4.12B | 5.48B | 4.29B | 3.44B | 4.67B | 4.83B | 3.13B | 2.00B |
Other current assets | 1.80B | 75.12M | 55.50M | 74.50M | 19.38M | 182.46M | 258.17M | 273.17M | 2.26B | 3.00B |
Total current assets | 25.21B | 12.87B | 10.03B | 10.28B | 8.42B | 5.05B | 6.30B | 6.65B | 5.54B | 5.77B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.02B | 14.82B | 15.96B | 17.58B | 10.33B | 10.48B | 10.63B | 11.48B | 14.61B | 15.28B |
Goodwill | 1.83B | 1.83B | 1.83B | 1.83B | 0 | 0 | -1K | 0 | 0 | 0 |
Intangible assets | 982.19M | 1.12B | 1.21B | 1.28B | 8.86M | 20.86M | 1.11M | 1.84M | 0 | 0 |
Long term investments | 3.63B | 1.38B | 1.07B | 181.5M | 7.46M | 9.11M | 8.68M | 467.12M | 0 | 0 |
Other non-current assets | 1.49B | 539.49M | 563.10M | 662.24M | 289.91M | 3.44M | -126.25M | 1.11B | 987.62M | 467.12M |
Total non-current assets | 25.96B | 20.55B | 21.33B | 22.01B | 10.77B | 10.84B | 11.27B | 12.60B | 15.60B | 15.75B |
Total assets | 51.18B | 33.42B | 31.37B | 32.30B | 19.19B | 15.90B | 17.57B | 19.25B | 21.14B | 21.52B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 117.03M | 2.21B | 1.97B | 2.09B | 831.23M | 541.18M | 123.37M | 14.75M | 0 | 0 |
Short term debt | 1.17B | 2.15B | 2.61B | 2.22B | 2.06B | 1.04B | 3.24B | 5.14B | 0 | 0 |
Total current liabilities | 8.60B | 7.88B | 7.57B | 7.07B | 5.12B | 3.83B | 6.19B | 8.25B | 7.37B | 2.00B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.58B | 2.62B | 4.14B | 5.48B | 1.54B | 2.10B | 4.19B | 3.96B | 7.21B | 12.12B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 685.89M |
Other non-current liabilities | 1.47B | 1.32B | 1.23B | 1.20B | 2K | 998.17M | 1.75B | 1.58B | 301.48M | 0 |
Total non-current liabilities | 4.47B | 5.18B | 6.75B | 8.19B | 3.03B | 3.67B | 5.40B | 5.01B | 8.06B | 12.81B |
Total liabilities | 13.08B | 13.07B | 14.32B | 15.26B | 8.16B | 7.51B | 11.59B | 13.27B | 15.44B | 14.82B |
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