Tradebulls

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Balance Sheet

WILLIAMSON MAGOR & COMPANY LTD.

NSE : WILLAMAGORBSE : 519224ISIN CODE : INE210A01017Industry : Finance - NBFCHouse : Private
BSE16.000 (0 %)
PREV CLOSE (Rs.) 16.00
OPEN PRICE (Rs.) 16.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 175
TODAY'S LOW / HIGH (Rs.)16.00 16.80
52 WK LOW / HIGH (Rs.)11.65 60.9
NSE16.400.25 (+1.55 %)
PREV CLOSE( Rs. ) 16.15
OPEN PRICE (Rs.) 16.95
BID PRICE (QTY) 16.40 (228)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8122
TODAY'S LOW / HIGH(Rs.) 16.15 16.95
52 WK LOW / HIGH (Rs.)11.3 59.65
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
109.56  
109.56  
109.56  
109.56  
109.56  
    Equity - Authorised
237.50  
237.50  
237.50  
237.50  
237.50  
     Equity - Issued
109.56  
109.56  
109.56  
109.56  
109.56  
    Equity Paid Up
109.56  
109.56  
109.56  
109.56  
109.56  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1027.23  
777.89  
1277.33  
1417.27  
1981.76  
    Securities Premium
55.61  
55.61  
55.61  
55.61  
69.93  
    Capital Reserves
54.52  
54.52  
54.52  
54.52  
189.26  
    Profit & Loss Account Balance
-896.15  
-1145.50  
-646.06  
-506.11  
81.61  
    General Reserves
1484.86  
1484.86  
1484.86  
1484.86  
1107.77  
    Other Reserves
328.39  
328.39  
328.39  
328.39  
533.18  
Reserve excluding Revaluation Reserve
1027.23  
777.89  
1277.33  
1417.27  
1683.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
297.82  
Shareholder's Funds
1136.80  
887.45  
1386.89  
1526.84  
2091.32  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
441.81  
Secured Loans
1951.09  
3295.32  
2630.40  
202.35  
441.81  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
1951.09  
3295.32  
2630.40  
202.35  
441.81  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1000.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1000.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-870.98  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
875.48  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
4.50  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
4.68  
4.68  
4.68  
4.68  
3.91  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.66  
2.06  
1.92  
3.30  
3.24  
Total Non-Current Liabilities
2085.44  
3302.05  
2636.99  
210.32  
448.96  
Current Liabilities
  
  
  
  
  
Trade Payables
3.32  
3.55  
25.47  
3.05  
5.53  
    Sundry Creditors
3.32  
3.55  
25.47  
3.05  
5.53  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1744.11  
671.45  
413.47  
280.15  
399.39  
    Bank Overdraft / Short term credit
37.56  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
594.82  
291.36  
45.00  
126.24  
20.56  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
220.21  
    Other Liabilities
1111.74  
380.09  
368.47  
153.91  
158.62  
Short Term Borrowings
4149.00  
2160.50  
2053.00  
3455.00  
1017.63  
    Secured ST Loans repayable on Demands
0.00  
0.00  
500.00  
1600.00  
500.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
4149.00  
2160.50  
1553.00  
1855.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
517.63  
Short Term Provisions
294.63  
246.47  
197.04  
148.50  
3.36  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
274.40  
236.02  
189.12  
142.24  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
1.20  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
20.23  
10.45  
7.92  
6.25  
2.16  
Total Current Liabilities
6191.07  
3081.96  
2688.98  
3886.69  
1425.91  
Total Liabilities
9413.31  
7271.47  
6712.87  
5623.85  
3966.19  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
56.21  
56.16  
81.40  
81.31  
771.96  
Less: Accumulated Depreciation
39.42  
38.79  
63.33  
62.41  
223.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
16.79  
17.38  
18.07  
18.90  
548.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
4843.42  
4793.43  
4519.75  
3323.75  
2338.02  
Long Term Investment
4843.42  
4793.43  
4519.75  
3323.75  
2338.02  
    Quoted
4512.74  
4473.37  
3482.01  
3181.29  
2243.54  
    Unquoted
548.60  
537.97  
1037.73  
142.46  
94.48  
Long Term Loans & Advances
191.40  
306.97  
4.88  
7.62  
27.21  
Other Non Current Assets
8.07  
7.89  
7.02  
4.53  
0.00  
Total Non-Current Assets
5059.68  
5125.67  
4549.71  
3354.80  
3966.19  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.29  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.29  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
12.83  
8.13  
6.80  
16.73  
12.82  
    Debtors more than Six months
38.17  
35.10  
33.21  
36.76  
31.35  
    Debtors Others
6.51  
4.57  
6.35  
11.68  
12.82  
Cash and Bank
10.68  
23.67  
55.58  
21.06  
14.02  
    Cash in hand
0.43  
0.17  
0.14  
0.32  
0.39  
    Balances at Bank
10.25  
23.50  
55.45  
20.74  
13.64  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
594.67  
400.20  
404.37  
42.35  
45.71  
    Interest accrued on Investments
546.53  
352.35  
344.24  
39.94  
44.10  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
1.55  
1.55  
2.01  
1.55  
1.13  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.07  
0.65  
0.70  
0.86  
0.47  
    Other current_assets
45.52  
45.65  
57.42  
0.00  
0.00  
Short Term Loans and Advances
3735.46  
1713.80  
1696.40  
2188.91  
979.72  
    Advances recoverable in cash or in kind
544.28  
42.42  
38.21  
95.08  
42.45  
    Advance income tax and TDS
431.68  
354.92  
261.13  
167.37  
26.51  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2759.50  
1316.46  
1397.06  
1926.46  
910.76  
Total Current Assets
4353.63  
2145.80  
2163.15  
2269.05  
1052.55  
Net Current Assets (Including Current Investments)
-1837.43  
-936.17  
-525.83  
-1617.64  
-373.36  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9413.31  
7271.47  
6712.87  
5623.85  
3966.19  
Contingent Liabilities
3236.69  
3994.19  
9294.19  
5133.74  
28.18  
Total Debt
7455.06  
5791.33  
5005.32  
3783.99  
1679.65  
Book Value
103.76  
81.00  
126.58  
139.36  
163.69  
Adjusted Book Value
103.76  
81.00  
126.58  
139.36  
163.69  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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