BALANCE SHEET
Williamson Magor & Company Ltd.
BSE
Jun 03
31.87
-0.01 ( -0.03%)
Volume
5
Prev. Close
31.88
Open Price
31.87
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 04, 09:34
30.46
-0.15 ( -0.49%)
Volume
14
Prev. Close
30.61
Open Price
30.46
Bid Price(Qty.)
30.20 (2)
Offer Pr.(Qty.)
31.50 (114)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE210A01017
|
Market Cap. ( ₹ in Cr. )
|
33.37
|
P/BV
|
-0.12
|
Book Value ( ₹ )
|
-251.46
|
BSE Code
|
519224
|
52 Week High/Low ( ₹ )
|
43/25
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
NSE Code
|
WILLAMAGOREQ
|
Book Closure
|
26/09/2019
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 109.56 | 109.56 | 109.56 | 109.56 | 109.56 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 |
Total Share Capital | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 |
| | | | | |
Reserves and Surplus | -74.18 | -133.07 | -163.64 | -153.56 | -309.20 |
Total Reserves and Surplus | -74.18 | -133.07 | -163.64 | -153.56 | -309.20 |
Total Shareholders Funds | -63.22 | -122.11 | -152.69 | -142.61 | -298.24 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 74.64 | 77.89 | 99.37 |
Other Long Term Liabilities | 0.85 | 0.68 | 0.52 | 1.83 | 5.45 |
Long Term Provisions | 0.35 | 14.84 | 16.03 | 116.47 | 101.47 |
Total Non-Current Liabilities | 1.20 | 15.52 | 91.19 | 196.19 | 206.29 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 595.07 | 574.33 | 523.17 | 526.94 | 656.27 |
Trade Payables | 7.64 | 2.99 | 2.17 | 1.11 | 0.79 |
Other Current Liabilities | 57.65 | 58.94 | 50.61 | 50.69 | 59.33 |
Total Current Liabilities | 660.36 | 636.26 | 575.95 | 578.75 | 716.39 |
| | | | | |
Total Capital And Liabilities | 598.33 | 529.66 | 514.46 | 632.33 | 624.44 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.07 | 0.07 | 0.41 | 0.43 | 1.07 |
Fixed Assets | 0.07 | 0.07 | 0.41 | 0.43 | 1.07 |
Deferred Tax Assets [Net] | 90.13 | 101.16 | 98.35 | 99.68 | 92.95 |
Other Non-Current Assets | 0.15 | 0.33 | 1.04 | 6.32 | 14.89 |
Total Non-Current Assets | 90.35 | 101.57 | 99.80 | 106.43 | 108.91 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 163.54 | 54.24 | 40.79 | 39.43 | 85.41 |
Trade Receivables | 68.55 | 88.43 | 47.94 | 268.97 | 125.01 |
Cash And Cash Equivalents | 1.11 | 0.92 | 0.88 | 2.51 | 1.29 |
Short Term Loans And Advances | 274.05 | 282.72 | 314.13 | 149.18 | 179.54 |
OtherCurrentAssets | 0.71 | 1.79 | 10.92 | 65.83 | 124.28 |
Total Current Assets | 507.98 | 428.10 | 414.66 | 525.90 | 515.53 |
| | | | | |
Total Assets | 598.33 | 529.66 | 514.46 | 632.33 | 624.44 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 115.73 | 0.00 | 117.20 | 254.52 | 385.14 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 157.15 | 47.85 | 34.40 | 33.04 | 64.92 |
Current Investments Unquoted Book Value | 1.00 | 1.00 | 40.79 | 1.00 | 4.41 |