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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

WILLIAMSON MAGOR & COMPANY LTD.

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NSE : WILLAMAGORBSE : 519224ISIN CODE : INE210A01017Industry : Finance - NBFCHouse : Williamson Magor
BSE30.680.24 (+0.79 %)
PREV CLOSE (Rs.) 30.44
OPEN PRICE (Rs.) 29.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 766
TODAY'S LOW / HIGH (Rs.)29.23 30.68
52 WK LOW / HIGH (Rs.)25.8 45
NSE30.370.24 (+0.8 %)
PREV CLOSE( Rs. ) 30.13
OPEN PRICE (Rs.) 30.88
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5306
TODAY'S LOW / HIGH(Rs.) 29.52 31.22
52 WK LOW / HIGH (Rs.)25.31 42.8
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
109.56  
109.56  
109.56  
109.56  
109.56  
    Equity - Authorised
237.50  
237.50  
237.50  
237.50  
237.50  
     Equity - Issued
109.56  
109.56  
109.56  
109.56  
109.56  
    Equity Paid Up
109.56  
109.56  
109.56  
109.56  
109.56  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-2384.68  
-795.55  
-1384.39  
-1689.99  
-1234.58  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
6.52  
6.52  
6.52  
6.52  
6.52  
    Profit & Loss Account Balance
-3102.97  
-1289.06  
-909.92  
-1048.04  
-551.46  
    General Reserves
1175.15  
1175.15  
1175.15  
1175.15  
1175.15  
    Other Reserves
-463.38  
-688.17  
-1656.14  
-1823.62  
-1864.79  
Reserve excluding Revaluation Reserve
-2384.68  
-795.55  
-1384.39  
-1689.99  
-1234.58  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-2275.12  
-685.99  
-1274.83  
-1580.43  
-1125.01  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
2252.41  
2389.55  
2423.23  
    Non Convertible Debentures
0.00  
0.00  
604.57  
741.72  
774.19  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
1647.83  
1647.83  
1649.04  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1403.56  
-901.33  
-1011.61  
-983.46  
-996.77  
    Deferred Tax Assets
1403.63  
901.43  
1011.61  
984.14  
997.38  
    Deferred Tax Liability
0.06  
0.10  
0.00  
0.68  
0.61  
Other Long Term Liabilities
0.15  
0.15  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
-1403.41  
-901.18  
1240.79  
1406.09  
1426.46  
Current Liabilities
  
  
  
  
  
Trade Payables
35.60  
28.68  
24.06  
21.66  
11.15  
    Sundry Creditors
35.60  
28.68  
24.06  
21.66  
11.15  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
602.88  
637.22  
600.86  
516.04  
529.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.43  
0.00  
    Advances received from customers
0.00  
0.00  
0.15  
0.15  
0.15  
    Interest Accrued But Not Due
574.03  
573.68  
589.39  
505.70  
506.89  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
28.85  
63.54  
11.32  
9.77  
22.86  
Short Term Borrowings
5542.32  
5945.99  
3486.25  
3583.91  
3620.39  
    Secured ST Loans repayable on Demands
1982.92  
1982.92  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
3559.39  
3963.07  
3486.25  
3583.91  
3620.39  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
3.55  
3.47  
148.38  
160.28  
1164.66  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.38  
0.38  
0.38  
0.38  
0.38  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.16  
3.09  
148.00  
159.89  
1164.28  
Total Current Liabilities
6184.34  
6615.36  
4259.55  
4281.89  
5326.10  
Total Liabilities
2505.81  
5028.20  
4225.51  
4107.55  
5627.54  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
2740.54  
0.00  
0.00  
0.00  
Gross Block
1.39  
1.39  
1.39  
5.48  
5.47  
Less: Accumulated Depreciation
0.72  
0.71  
0.68  
1.38  
1.18  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
0.67  
0.69  
0.71  
4.10  
4.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
1788.99  
1581.66  
488.71  
354.30  
695.31  
Long Term Investment
1788.99  
1581.66  
488.71  
354.30  
695.31  
    Quoted
1778.88  
1571.53  
478.51  
343.96  
684.85  
    Unquoted
10.11  
10.13  
10.20  
10.34  
10.46  
Long Term Loans & Advances
6.97  
6.66  
7.67  
6.85  
10.40  
Other Non Current Assets
0.00  
8.38  
0.00  
0.00  
0.00  
Total Non-Current Assets
1796.63  
4337.94  
497.10  
365.24  
709.99  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
89.73  
69.83  
878.52  
479.45  
9.94  
    Debtors more than Six months
73.79  
64.37  
1513.80  
1460.80  
0.00  
    Debtors Others
20.04  
9.57  
400.21  
52.63  
9.94  
Cash and Bank
0.97  
2.75  
9.21  
8.81  
25.06  
    Cash in hand
0.35  
0.35  
0.35  
0.35  
0.38  
    Balances at Bank
0.62  
2.41  
8.87  
8.47  
24.68  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
615.69  
615.73  
5.93  
97.65  
2823.58  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.01  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
5.89  
97.56  
143.83  
    Prepaid Expenses
0.05  
0.04  
0.04  
0.09  
0.02  
    Other current_assets
615.64  
615.69  
0.00  
0.00  
2679.72  
Short Term Loans and Advances
2.79  
1.95  
2834.76  
3156.40  
2058.99  
    Advances recoverable in cash or in kind
78.44  
78.44  
84.70  
84.32  
587.36  
    Advance income tax and TDS
1.57  
0.73  
1.54  
9.41  
58.70  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-77.21  
-77.21  
2748.53  
3062.66  
1412.93  
Total Current Assets
709.18  
690.26  
3728.42  
3742.31  
4917.56  
Net Current Assets (Including Current Investments)
-5475.16  
-5925.10  
-531.13  
-539.58  
-408.54  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2505.81  
5028.20  
4225.51  
4107.55  
5627.54  
Contingent Liabilities
1157.34  
1157.34  
1171.99  
1171.99  
352.73  
Total Debt
5542.32  
5945.99  
5738.65  
5973.46  
6043.61  
Book Value
-207.65  
-62.61  
-116.35  
-144.25  
-102.68  
Adjusted Book Value
-207.65  
-62.61  
-116.35  
-144.25  
-102.68  

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Compliance Officer:

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registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

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