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Williamson Magor & Company Ltd
Finance & Investments
BSE Code 519224 border-img ISIN Demat INE210A01017 border-img Book Value -222.72 border-img NSE Symbol WILLAMAGOR border-img Div & Yield % 0 border-img Market Cap ( Cr.) 33.98 border-img P/E 0 border-img EPS 0 border-img Face Value 10
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 Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds -63.22-122.11-152.68-142.60-298.24-122.51
Secured Loans 198.29225.24238.96242.32388.98329.65
Unsecured Loans 396.77349.09358.86362.51366.66414.90
Total Loan Funds 595.06574.33597.82604.83755.64744.55
Other Liabilities 0.000.000.000.000.000.00
Total Liabilities 531.84452.22445.14462.23457.40622.04
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 Assets 0.000.000.000.000.000.00
Net Block 0.070.070.410.431.071.68
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
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 Balance 1.110.920.882.511.291.65
Loans and Advances 62.4485.2756.48340.12263.05145.90
Total Current Assets 70.5390.8960.79343.62265.47148.30
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 & Provisions 66.4876.8669.33170.10167.03141.82
Net Current Assets 4.0514.03-8.54173.5198.436.48
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 90.14101.1698.4199.7493.0487.55
Deferred Tax Liability 0.010.000.070.060.090.45
Net Deferred Tax 90.13101.1698.3499.6892.9587.10
Other Assets 0.000.000.000.0018.4061.81
Total Assets 531.84452.22445.13462.23457.40622.04
Contingent Liabilities 115.73117.20117.20254.52254.67323.67
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