Williamson Magor & Company Ltd - Stock Price

  • NSE : WILLAMAGOR
  • BSE : 519224
  • ISIN CODE : INE210A01017
  • Industry : Finance - NBFC
  • House : Private
Williamson Magor & Company Ltd is not traded on BSE/NSE
NSE
63.05
-4.83 %-3.2
BSE
63.15
-4.39 %-2.9

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital109.56109.560.00
    Equity - Authorised237.50237.500.00
     Equity - Issued109.56109.560.00
    Equity Paid Up109.56109.560.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves777.891277.33-39.10
    Securities Premium55.6155.610.00
    Capital Reserves54.5254.520.00
    Profit & Loss Account Balance-1145.50-646.06-77.31
    General Reserves1484.861484.860.00
    Other Reserves328.39328.390.00
Reserve excluding Revaluation Reserve777.891277.33-39.10
Revaluation reserve0.000.000.00
Shareholder's Funds887.451386.89-36.01
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans3295.322630.4025.28
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions3295.322630.4025.28
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities4.684.680.00
Long Term Trade Payables0.000.000.00
Long Term Provisions2.061.927.36
Total Non-Current Liabilities3302.052636.9925.22
Current LiabilitiesNANANA
Trade Payables3.5525.47-86.07
    Sundry Creditors3.5525.47-86.07
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities671.45413.4762.39
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.00-100.00
    Interest Accrued But Not Due291.3645.00547.41
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-2373.20-1949.47-21.74
Short Term Borrowings2160.502053.005.24
    Secured ST Loans repayable on Demands0.00500.00-100.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec2160.501553.0039.12
    Other Unsecured Loans0.000.000.00
Short Term Provisions246.47197.0425.08
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax236.02189.1224.80
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions10.457.9231.95
Total Current Liabilities3081.962688.9814.61
Total Liabilities7271.476712.878.32
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block81.4681.400.07
Less: Accumulated Depreciation64.0863.331.19
Less: Impairment of Assets0.000.000.00
Net Block17.3818.07-3.83
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments4793.434519.756.06
Long Term Investment4793.434519.756.06
    Quoted4473.373482.0128.47
    Unquoted320.061037.73-69.16
Long Term Loans & Advances306.974.886194.18
Other Non Current Assets7.897.0212.42
Total Non-Current Assets5125.674549.7112.66
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted320.061037.73-69.16
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors8.136.8019.53
    Debtors more than Six months35.1033.215.69
    Debtors Others4.576.35-28.06
Cash and Bank23.6755.58-57.41
    Cash in hand0.170.1423.02
    Balances at Bank23.5055.45-57.61
    Other cash and bank balances0.000.000.00
Other Current Assets400.20404.37-1.03
    Interest accrued on Investments352.35344.242.36
    Interest accrued on Debentures0.000.000.00
    Deposits with Government1.552.01-23.16
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.650.70-7.97
    Other current_assets45.6557.42-20.49
Short Term Loans and Advances1713.801696.401.03
    Advances recoverable in cash or in kind42.4238.2111.00
    Advance income tax and TDS354.92261.1335.92
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1316.461397.06-5.77
Total Current Assets2145.802163.15-0.80
Net Current Assets (Including Current Investments)-936.17-525.83-78.04
Miscellaneous Expenses not written off0.000.000.00
Total Assets7271.476712.878.32
Contingent Liabilities3994.199294.19-57.02
Total Debt5791.335005.3215.70
Book Value81.00126.58-36.01
Adjusted Book Value81.00126.58-36.01

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