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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.
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Market Cap. (Rs.)
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24.66 Cr.
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P/BV
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-0.11
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Book Value (Rs.)
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-213.42
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52 Week High/Low (Rs.)
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36/19
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2019
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EPS (Rs.)
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0.00
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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) | PR | 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 | -232.24 | -238.47 | -79.56 | -138.44 | -169.00 |
| Total Reserves and Surplus | -232.24 | -238.47 | -79.56 | -138.44 | -169.00 |
| Total Shareholders Funds | -221.29 | -227.51 | -68.60 | -127.48 | -158.04 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 74.64 |
| Other Long Term Liabilities | 0.92 | 0.96 | 0.85 | 0.68 | 0.52 |
| Long Term Provisions | 0.35 | 0.35 | 0.35 | 14.84 | 16.03 |
| Total Non-Current Liabilities | 1.26 | 1.32 | 1.20 | 15.52 | 91.19 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 553.94 | 554.70 | 595.07 | 574.33 | 523.17 |
| Trade Payables | 5.01 | 4.75 | 7.64 | 2.99 | 2.17 |
| Other Current Liabilities | 57.65 | 57.68 | 57.65 | 58.94 | 50.61 |
| Total Current Liabilities | 616.60 | 617.13 | 660.36 | 636.26 | 575.95 |
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| Total Capital And Liabilities | 396.57 | 390.94 | 592.95 | 524.29 | 509.10 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.41 |
| Fixed Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.41 |
| Deferred Tax Assets [Net] | 126.51 | 140.36 | 90.13 | 101.16 | 98.35 |
| Other Non-Current Assets | 0.44 | 0.27 | 0.15 | 0.33 | 1.04 |
| Total Non-Current Assets | 127.02 | 140.69 | 90.35 | 101.57 | 99.80 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 197.66 | 178.90 | 158.17 | 48.87 | 35.43 |
| Trade Receivables | 70.90 | 70.54 | 68.55 | 88.43 | 47.94 |
| Cash And Cash Equivalents | 0.28 | 0.10 | 1.11 | 0.92 | 0.88 |
| Short Term Loans And Advances | 0.00 | 0.00 | 274.05 | 282.72 | 314.13 |
| OtherCurrentAssets | 0.71 | 0.71 | 0.71 | 1.79 | 10.92 |
| Total Current Assets | 269.55 | 250.25 | 502.60 | 422.73 | 409.30 |
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| Total Assets | 396.57 | 390.94 | 592.95 | 524.29 | 509.10 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 115.73 | 115.73 | 0.00 | 117.20 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 8.22 | 8.22 | 8.22 | 8.22 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 177.89 | 157.15 | 47.85 | 34.40 |
| Current Investments Unquoted Book Value | 0.00 | 1.01 | 1.01 | 1.01 | 35.43 |
