Williamson Magor & Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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41.58 Cr.
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P/BV
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-0.33
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Book Value (Rs.)
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-116.35
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52 Week High/Low (Rs.)
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49/18
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FV/ML
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10/1
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P/E(X)
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2.43
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Bookclosure
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26/09/2019
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EPS (Rs.)
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15.61
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Div Yield (%)
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0.00
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(Rs. 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 |
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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 |
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Reserves and Surplus | -138.44 | -169.00 | -123.46 | -279.08 | -45.07 |
Total Reserves and Surplus | -138.44 | -169.00 | -123.46 | -279.08 | -45.07 |
Total Shareholders Funds | -127.48 | -158.04 | -112.50 | -268.12 | -34.11 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 74.64 | 77.89 | 99.37 | 744.55 |
Other Long Term Liabilities | 0.68 | 0.52 | 1.83 | 5.45 | 68.97 |
Long Term Provisions | 14.84 | 16.03 | 116.47 | 101.47 | 2.09 |
Total Non-Current Liabilities | 15.52 | 91.19 | 196.19 | 206.29 | 815.61 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 574.33 | 523.17 | 526.94 | 656.27 | 0.00 |
Trade Payables | 2.99 | 2.17 | 1.11 | 0.79 | 70.76 |
Other Current Liabilities | 58.94 | 50.61 | 50.69 | 59.33 | 0.00 |
Total Current Liabilities | 636.26 | 575.95 | 578.75 | 716.39 | 70.76 |
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Total Capital And Liabilities | 524.29 | 509.10 | 662.43 | 654.56 | 852.26 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.07 | 0.41 | 0.43 | 1.07 | 1.68 |
Fixed Assets | 0.07 | 0.41 | 0.43 | 1.07 | 1.68 |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 335.63 |
Deferred Tax Assets [Net] | 101.16 | 98.35 | 99.68 | 92.95 | 87.10 |
Other Non-Current Assets | 0.33 | 1.04 | 6.32 | 14.89 | 129.64 |
Total Non-Current Assets | 101.57 | 99.80 | 106.43 | 108.91 | 554.05 |
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CURRENT ASSETS | | | | | |
Current Investments | 48.87 | 35.43 | 69.53 | 115.53 | 0.00 |
Trade Receivables | 88.43 | 47.94 | 268.97 | 125.01 | 1.28 |
Cash And Cash Equivalents | 0.92 | 0.88 | 2.51 | 1.29 | 1.65 |
Short Term Loans And Advances | 282.72 | 314.13 | 149.18 | 179.54 | 279.55 |
OtherCurrentAssets | 1.79 | 10.92 | 65.83 | 124.28 | 15.73 |
Total Current Assets | 422.73 | 409.30 | 556.01 | 545.64 | 298.21 |
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Total Assets | 524.29 | 509.10 | 662.43 | 654.56 | 852.26 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 117.20 | 254.52 | 385.14 | 604.39 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 112.32 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 19.49 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 47.85 | 34.40 | 68.49 | 64.92 | 0.00 |
Current Investments Unquoted Book Value | 1.01 | 35.43 | 1.05 | 4.47 | 0.00 |