Williamson Magor & Company Ltd

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

up-arrow 34.71 0.05(0.14%)

Open Price ()

37.00

Prev. Close ()

34.66

Volume (No’s)

5,733

Market Cap ()

38.04

Low Price ()

34.42

High Price ()

37.50

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 10.9610.9610.9610.9610.9610.96
Reserves Total -74.18-133.07-163.64-153.56-309.20-133.47
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-63.22-122.11-152.68-142.60-298.24-122.51
Secured Loans198.29225.24238.96242.32388.98329.65
Unsecured Loans396.77349.09358.86362.51366.66414.90
Total Loan Funds595.06574.33597.82604.83755.64744.55
Other Liabilities0.000.000.000.000.000.00
Total Liabilities531.84452.22445.14462.23457.40622.04
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 274.05282.72314.13149.18161.14217.74
Fixed Assets      
Gross Block 0.140.140.550.551.171.74
Less: Accumulated Depreciation 0.070.070.140.120.100.06
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block0.070.070.410.431.071.68
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 163.5454.2440.7939.4385.41247.23
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 6.984.713.430.991.130.75
Cash and Bank Balance1.110.920.882.511.291.65
Loans and Advances 62.4485.2756.48340.12263.05145.90
Total Current Assets70.5390.8960.79343.62265.47148.30
Less : Current Liabilities and Provisions      
Current Liabilities 66.1462.0253.3053.6465.56139.73
Provisions 0.3514.8416.03116.47101.472.09
Total Current Liabilities & Provisions66.4876.8669.33170.10167.03141.82
Net Current Assets4.0514.03-8.54173.5198.436.48
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets90.14101.1698.4199.7493.0487.55
Deferred Tax Liability0.010.000.070.060.090.45
Net Deferred Tax90.13101.1698.3499.6892.9587.10
Other Assets0.000.000.000.0018.4061.81
Total Assets531.84452.22445.13462.23457.40622.04
Contingent Liabilities115.73117.20117.20254.52254.67323.67

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