Balance Sheet

WILLIAMSON MAGOR & COMPANY LTD.

NSE : WILLAMAGORBSE : 519224ISIN CODE : INE210A01017Industry : Finance - NBFCHouse : Williamson Magor
BSE33.96-0.1 (-0.29 %)
PREV CLOSE ( ) 34.06
OPEN PRICE ( ) 33.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 514
TODAY'S LOW / HIGH ( )33.05 33.96
52 WK LOW / HIGH ( )17.6 49.17
NSE34.950.55 (+1.6 %)
PREV CLOSE( ) 34.40
OPEN PRICE ( ) 34.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3816
TODAY'S LOW / HIGH( ) 33.65 35.35
52 WK LOW / HIGH ( )17.6 49.4
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital109.56109.56109.56109.56109.56
    Equity - Authorised237.50237.50237.50237.50237.50
    Â Equity - Issued109.56109.56109.56109.56109.56
    Equity Paid Up109.56109.56109.56109.56109.56
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-1384.39-1689.99-1234.58-2790.79-450.69
    Securities Premium0.000.000.000.000.00
    Capital Reserves6.526.526.526.526.52
    Profit & Loss Account Balance-911.21-1048.04-551.46-1564.34-215.36
    General Reserves1175.151175.151175.151175.151175.15
    Other Reserves-1654.85-1823.62-1864.79-2408.12-1416.99
Reserve excluding Revaluation Reserve-1384.39-1689.99-1234.58-2790.79-450.69
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-1274.83-1580.43-1125.01-2681.23-341.12
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2252.412389.552423.233889.843296.49
    Non Convertible Debentures604.57741.72774.19993.67991.02
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions1647.831647.831649.042896.172305.47
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1011.61-983.46-996.77-929.51-870.98
    Deferred Tax Assets1011.61984.14997.38930.36875.48
    Deferred Tax Liability0.000.680.610.864.50
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities1240.791406.091426.462960.332425.51
Current Liabilities
Trade Payables29.8821.6611.157.92707.64
    Sundry Creditors29.8821.6611.157.92707.64
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities600.86516.04529.90647.77689.67
    Bank Overdraft / Short term credit0.000.430.001.4737.56
    Advances received from customers0.150.150.150.150.15
    Interest Accrued But Not Due589.39505.70506.89587.12594.82
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities11.329.7722.8659.0357.15
Short Term Borrowings3486.253583.913620.393666.584149.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec3486.253583.913620.393666.584149.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions148.38160.281164.661014.6920.89
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.380.380.380.382.07
    Preference Dividend0.000.000.000.000.00
    Other Provisions148.00159.891164.281014.3118.82
Total Current Liabilities4265.364281.895326.105336.965567.21
Total Liabilities4231.334107.555627.545616.067651.60
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block1.395.485.4711.6617.39
Less: Accumulated Depreciation0.681.381.180.980.63
Less: Impairment of Assets0.000.000.000.000.00
Net Block0.714.104.2810.6816.76
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments488.71354.30695.311155.273356.31
Long Term Investment488.71354.30695.311155.273356.31
    Quoted478.51343.96684.851110.603161.46
    Unquoted10.2010.3410.4644.67194.85
Long Term Loans & Advances7.676.8510.40194.30193.10
Other Non Current Assets0.000.000.007.358.07
Total Non-Current Assets497.10365.24709.991367.603574.24
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors52.8634.279.9411.267.49
    Debtors more than Six months43.0610.350.000.000.00
    Debtors Others13.9126.549.9411.267.49
Cash and Bank9.218.8125.0612.8816.48
    Cash in hand0.350.350.380.440.43
    Balances at Bank8.878.4724.6812.4416.05
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets837.39542.832823.581783.74553.11
    Interest accrued on Investments0.000.010.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans5.8997.56143.83544.30546.73
    Prepaid Expenses0.040.090.020.581.07
    Other current_assets831.47445.172679.721238.865.32
Short Term Loans and Advances2834.763156.402058.992440.583500.27
    Advances recoverable in cash or in kind84.7084.32587.36585.39584.01
    Advance income tax and TDS1.549.4158.70139.81157.28
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2748.533062.661412.931715.392758.98
Total Current Assets3734.233742.314917.564248.464077.36
Net Current Assets (Including Current Investments)-531.13-539.58-408.54-1088.50-1489.85
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4231.334107.555627.545616.067651.60
Contingent Liabilities1171.991171.99352.734739.193236.69
Total Debt5738.655973.466043.617556.427445.49
Book Value-116.35-144.25-102.68-244.72-31.13
Adjusted Book Value-116.35-144.25-102.68-244.72-31.13

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.