Balance Sheet


NSE : WILLAMAGORBSE : 519224ISIN CODE : INE210A01017Industry : Finance - NBFCHouse : Williamson Magor
BSE25.104.15 (+19.81 %)
PREV CLOSE ( ) 20.95
OPEN PRICE ( ) 22.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39391
TODAY'S LOW / HIGH ( )22.60 25.10
52 WK LOW / HIGH ( )16.5 40
NSE24.904.15 (+20 %)
PREV CLOSE( ) 20.75
OPEN PRICE ( ) 22.55
BID PRICE (QTY) 24.90 (285505)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 109200
TODAY'S LOW / HIGH( ) 22.55 24.90
52 WK LOW / HIGH ( )16.6 39.8
Select year
( in Million)
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.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves-1234.58-2790.79-450.69777.891277.33
    Securities Premium0.000.000.0055.6155.61
    Capital Reserves6.526.526.5254.5254.52
    Profit & Loss Account Balance-551.46-1564.34-215.36-1145.50-646.06
    General Reserves1175.151175.151175.151484.861484.86
    Other Reserves-1864.79-2408.12-1416.99328.39328.39
Reserve excluding Revaluation Reserve-1234.58-2790.79-450.69777.891277.33
Revaluation reserve0.
Shareholder's Funds-1125.01-2681.23-341.12887.451386.89
Minority Interest0.
Long-Term Borrowings0.
Secured Loans2423.233889.843296.493295.322630.40
    Non Convertible Debentures774.19993.67991.020.000.00
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions1649.042896.172305.473295.322630.40
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-996.77-929.51-870.980.000.00
    Deferred Tax Assets997.38930.36875.480.000.00
    Deferred Tax Liability0.610.864.500.000.00
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities1426.462960.332425.513302.052636.99
Current Liabilities
Trade Payables11.157.92707.643.5525.47
    Sundry Creditors11.157.92707.643.5525.47
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities529.90647.77689.67671.45413.47
    Bank Overdraft / Short term credit0.001.4737.560.000.00
    Advances received from customers0.
    Interest Accrued But Not Due506.89587.12594.82291.3645.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities22.8659.0357.15380.09368.47
Short Term Borrowings3620.393666.584149.002160.502053.00
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec3620.393666.584149.002160.501553.00
    Other Unsecured Loans0.
Short Term Provisions1164.661014.6920.89246.47197.04
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.000.000.00236.02189.12
    Provision for post retirement benefits0.380.382.070.000.00
    Preference Dividend0.
    Other Provisions1164.281014.3118.8210.457.92
Total Current Liabilities5326.095336.965567.213081.962688.98
Total Liabilities5627.545616.067651.607271.476712.87
Loans (Non - Current Assets)
Gross Block5.4711.6617.3956.1681.40
Less: Accumulated Depreciation1.180.980.6338.7963.33
Less: Impairment of Assets0.
Net Block4.2810.6816.7617.3818.07
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments695.311155.273356.314793.434519.75
Long Term Investment695.311155.273356.314793.434519.75
Long Term Loans & Advances10.40194.30193.10306.974.88
Other Non Current Assets0.007.358.077.897.02
Total Non-Current Assets709.991367.603574.245125.674549.71
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors9.9411.267.498.136.80
    Debtors more than Six months0.000.000.0035.1033.21
    Debtors Others9.9411.267.494.576.35
Cash and Bank25.0612.8816.4823.6755.58
    Cash in hand0.380.440.430.170.14
    Balances at Bank24.6812.4416.0523.5055.45
    Other cash and bank balances0.
Other Current Assets2823.581783.74553.11400.20404.37
    Interest accrued on Investments0.000.000.00352.35344.24
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans143.83544.30546.730.000.00
    Prepaid Expenses0.020.581.070.650.70
    Other current_assets2679.721238.865.3245.6557.42
Short Term Loans and Advances2058.992440.583500.271713.801696.40
    Advances recoverable in cash or in kind587.36585.39584.0142.4238.21
    Advance income tax and TDS58.70139.81157.28354.92261.13
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1412.931715.392758.981316.461397.06
Total Current Assets4917.564248.464077.362145.802163.15
Net Current Assets (Including Current Investments)-408.54-1088.50-1489.85-936.17-525.83
Miscellaneous Expenses not written off0.
Total Assets5627.545616.067651.607271.476712.87
Contingent Liabilities4737.734739.193236.693994.199294.19
Total Debt6043.617556.427445.495791.335005.32
Book Value-102.68-244.72-31.1381.00126.58
Adjusted Book Value-102.68-244.72-31.1381.00126.58

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