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WILLIAMSON MAGOR & COMPANY LTD.

04 April 2025 | 02:29

Industry >> Finance & Investments

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ISIN No INE210A01017 BSE Code / NSE Code 519224 / WILLAMAGOR Book Value (Rs.) -251.46 Face Value 10.00
Bookclosure 26/09/2019 52Week High 46 EPS 0.00 P/E 0.00
Market Cap. 33.86 Cr. 52Week Low 25 P/BV / Div Yield (%) -0.12 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)109.56109.56109.56109.56109.56
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.9610.9610.9610.9610.96
Total Share Capital10.9610.9610.9610.9610.96
------------
Reserves and Surplus-79.56-138.44-169.00-123.46-279.08
Total Reserves and Surplus-79.56-138.44-169.00-123.46-279.08
Total Shareholders Funds-68.60-127.48-158.04-112.50-268.12
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.0074.6477.8999.37
Other Long Term Liabilities0.850.680.521.835.45
Long Term Provisions0.3514.8416.03116.47101.47
Total Non-Current Liabilities1.2015.5291.19196.19206.29
------------
CURRENT LIABILITIES----------
Short Term Borrowings595.07574.33523.17526.94656.27
Trade Payables7.642.992.171.110.79
Other Current Liabilities57.6558.9450.6150.6959.33
Total Current Liabilities660.36636.26575.95578.75716.39
------------
Total Capital And Liabilities592.95524.29509.10662.43654.56
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.070.070.410.431.07
Fixed Assets0.070.070.410.431.07
Deferred Tax Assets [Net]90.13101.1698.3599.6892.95
Other Non-Current Assets0.150.331.046.3214.89
Total Non-Current Assets90.35101.5799.80106.43108.91
------------
------------
CURRENT ASSETS----------
Current Investments158.1748.8735.4369.53115.53
Trade Receivables68.5588.4347.94268.97125.01
Cash And Cash Equivalents1.110.920.882.511.29
Short Term Loans And Advances274.05282.72314.13149.18179.54
OtherCurrentAssets0.711.7910.9265.83124.28
Total Current Assets502.60422.73409.30556.01545.64
------------
Total Assets592.95524.29509.10662.43654.56
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities115.730.00117.20254.52385.14
------------
BONUS DETAILS----------
Bonus Equity Share Capital8.228.228.228.228.22
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value157.1547.8534.4068.4964.92
Current Investments Unquoted Book Value1.011.0135.431.054.47