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Williamson Magor & Company Ltd
Finance & Investments
BSE Code 519224 border-img ISIN Demat INE210A01017 border-img Book Value -202.67 border-img NSE Symbol WILLAMAGOR border-img Div & Yield % 0 border-img Market Cap ( Cr.) 38.22 border-img P/E 1.4 border-img EPS 24.89 border-img Face Value 10
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 Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds -222.13-63.22-122.11-152.68-142.60-298.24
Secured Loans 198.29198.29225.24238.96242.32388.98
Unsecured Loans 356.41396.77349.09358.86362.51366.66
Total Loan Funds 554.70595.06574.33597.82604.83755.64
Other Liabilities 0.000.000.000.000.000.00
Total Liabilities 332.57531.84452.22445.14462.23457.40
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 Assets 0.000.000.000.000.000.00
Net Block 0.070.070.070.410.431.07
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
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 Balance 0.101.110.920.882.511.29
Loans and Advances 62.5562.4485.2756.48340.12263.05
Total Current Assets 71.6270.5390.8960.79343.62265.47
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 & Provisions 63.7566.4876.8669.33170.10167.03
Net Current Assets 7.874.0514.03-8.54173.5198.43
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 140.3690.14101.1698.4199.7493.04
Deferred Tax Liability 0.010.010.000.070.060.09
Net Deferred Tax 140.3590.13101.1698.3499.6892.95
Other Assets 0.000.000.000.000.0018.40
Total Assets 332.57531.84452.22445.13462.23457.40
Contingent Liabilities 115.73115.73117.20117.20254.52254.67
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