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WILLIAMSON MAGOR & COMPANY LTD.

22 September 2025 | 03:40

Industry >> Finance & Investments

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ISIN No INE210A01017 BSE Code / NSE Code 519224 / WILLAMAGOR Book Value (Rs.) -251.46 Face Value 10.00
Bookclosure 26/09/2019 52Week High 43 EPS 0.00 P/E 0.00
Market Cap. 35.96 Cr. 52Week Low 25 P/BV / Div Yield (%) -0.13 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)109.56109.56109.56109.56109.56
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.9610.9610.9610.9610.96
Total Share Capital10.9610.9610.9610.9610.96
------------
Reserves and Surplus-238.47-79.56-138.44-169.00-123.46
Total Reserves and Surplus-238.47-79.56-138.44-169.00-123.46
Total Shareholders Funds-227.51-68.60-127.48-158.04-112.50
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.0074.6477.89
Other Long Term Liabilities0.960.850.680.521.83
Long Term Provisions0.350.3514.8416.03116.47
Total Non-Current Liabilities1.321.2015.5291.19196.19
------------
CURRENT LIABILITIES----------
Short Term Borrowings554.70595.07574.33523.17526.94
Trade Payables4.757.642.992.171.11
Other Current Liabilities57.6857.6558.9450.6150.69
Total Current Liabilities617.13660.36636.26575.95578.75
------------
Total Capital And Liabilities390.94592.95524.29509.10662.43
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.070.070.070.410.43
Fixed Assets0.070.070.070.410.43
Deferred Tax Assets [Net]140.3690.13101.1698.3599.68
Other Non-Current Assets0.270.150.331.046.32
Total Non-Current Assets140.6990.35101.5799.80106.43
------------
------------
CURRENT ASSETS----------
Current Investments178.90158.1748.8735.4369.53
Trade Receivables70.5468.5588.4347.94268.97
Cash And Cash Equivalents0.101.110.920.882.51
Short Term Loans And Advances0.00274.05282.72314.13149.18
OtherCurrentAssets0.710.711.7910.9265.83
Total Current Assets250.25502.60422.73409.30556.01
------------
Total Assets390.94592.95524.29509.10662.43
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00115.730.00117.20254.52
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.008.228.228.228.22
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.00157.1547.8534.4068.49
Current Investments Unquoted Book Value0.001.011.0135.431.05