Williamson Magor & Company Ltd

  • BSE Code : 519224
  • NSE Symbol : WILLAMAGOR
  • ISIN : INE210A01017
  • Industry :FINANCE & INVESTMENTS

up-arrow 24.62 0.69(2.88%)

Open Price ()

22.90

Prev. Close ()

23.93

Volume (No’s)

17,427

Market Cap ()

26.98

Low Price ()

22.90

High Price ()

24.84

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 10.9610.9610.9610.9610.9610.96
Reserves Total -233.09-74.18-133.07-163.64-153.56-309.20
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-222.13-63.22-122.11-152.68-142.60-298.24
Secured Loans198.29198.29225.24238.96242.32388.98
Unsecured Loans356.41396.77349.09358.86362.51366.66
Total Loan Funds554.70595.06574.33597.82604.83755.64
Other Liabilities0.000.000.000.000.000.00
Total Liabilities332.57531.84452.22445.14462.23457.40
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 0.00274.05282.72314.13149.18161.14
Fixed Assets      
Gross Block 0.140.140.140.550.551.17
Less: Accumulated Depreciation 0.070.070.070.140.120.10
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.070.070.070.410.431.07
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 184.28163.5454.2440.7939.4385.41
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 8.976.984.713.430.991.13
Cash and Bank Balance0.101.110.920.882.511.29
Loans and Advances 62.5562.4485.2756.48340.12263.05
Total Current Assets71.6270.5390.8960.79343.62265.47
Less : Current Liabilities and Provisions      
Current Liabilities 63.3966.1462.0253.3053.6465.56
Provisions 0.350.3514.8416.03116.47101.47
Total Current Liabilities & Provisions63.7566.4876.8669.33170.10167.03
Net Current Assets7.874.0514.03-8.54173.5198.43
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets140.3690.14101.1698.4199.7493.04
Deferred Tax Liability0.010.010.000.070.060.09
Net Deferred Tax140.3590.13101.1698.3499.6892.95
Other Assets0.000.000.000.000.0018.40
Total Assets332.57531.84452.22445.13462.23457.40
Contingent Liabilities115.73115.73117.20117.20254.52254.67

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