BSE Live
Oct 24, 09:09Prev. Close
34.00
Open Price
0.00
Bid Price (Qty.)
29.00 (500)
Offer Price (Qty.)
35.60 (455)
NSE Live
Oct 24, 15:31Prev. Close
33.70
Open Price
33.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Williamson Magor and Company (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | |
| Reserves and Surplus | -233.09 | -74.18 | -133.07 | -163.64 | -153.56 | |
| Total Reserves and Surplus | -233.09 | -74.18 | -133.07 | -163.64 | -153.56 | |
| Total Shareholders Funds | -222.13 | -63.22 | -122.11 | -152.69 | -142.61 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 74.64 | 77.89 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.96 | 0.85 | 0.68 | 0.52 | 1.83 | |
| Long Term Provisions | 0.35 | 0.35 | 14.84 | 16.03 | 116.47 | |
| Total Non-Current Liabilities | 1.32 | 1.20 | 15.52 | 91.19 | 196.19 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 554.70 | 595.07 | 574.33 | 523.17 | 526.94 | |
| Trade Payables | 4.75 | 7.64 | 2.99 | 2.17 | 1.11 | |
| Other Current Liabilities | 57.68 | 57.65 | 58.94 | 50.61 | 50.69 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 617.13 | 660.36 | 636.26 | 575.95 | 578.75 | |
| Total Capital And Liabilities | 396.32 | 598.33 | 529.66 | 514.46 | 632.33 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.07 | 0.07 | 0.07 | 0.41 | 0.43 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.07 | 0.07 | 0.07 | 0.41 | 0.43 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 140.36 | 90.13 | 101.16 | 98.35 | 99.68 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.27 | 0.15 | 0.33 | 1.04 | 6.32 | |
| Total Non-Current Assets | 140.69 | 90.35 | 101.57 | 99.80 | 106.43 | |
| CURRENT ASSETS | ||||||
| Current Investments | 184.28 | 163.54 | 54.24 | 40.79 | 39.43 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 70.54 | 68.55 | 88.43 | 47.94 | 268.97 | |
| Cash And Cash Equivalents | 0.10 | 1.11 | 0.92 | 0.88 | 2.51 | |
| Short Term Loans And Advances | 0.00 | 274.05 | 282.72 | 314.13 | 149.18 | |
| OtherCurrentAssets | 0.71 | 0.71 | 1.79 | 10.92 | 65.83 | |
| Total Current Assets | 255.63 | 507.98 | 428.10 | 414.66 | 525.90 | |
| Total Assets | 396.32 | 598.33 | 529.66 | 514.46 | 632.33 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 115.73 | 115.73 | 0.00 | 117.20 | 254.52 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 177.89 | 157.15 | 47.85 | 34.40 | 33.04 | |
| Current Investments Unquoted Book Value | 1.00 | 1.00 | 1.00 | 40.79 | 1.00 |
12.06.2025
Williamson Mago Standalone March 2025 Net Sales at Rs 0.49 crore, down 63.95% Y-o-Y
05.06.2025
Williamson Mago Consolidated March 2025 Net Sales at Rs 0.49 crore, down 63.95% Y-o-Y
14.11.2024
Williamson Mago Standalone September 2024 Net Sales at Rs 1.37 crore, up 169.77% Y-o-Y
26.08.2024
Williamson Mago Consolidated June 2024 Net Sales at Rs 0.50 crore, up 0.72% Y-o-Y
12.06.2025
Williamson Mago Standalone March 2025 Net Sales at Rs 0.49 crore, down 63.95% Y-o-Y
05.06.2025
Williamson Mago Consolidated March 2025 Net Sales at Rs 0.49 crore, down 63.95% Y-o-Y
14.11.2024
Williamson Mago Standalone September 2024 Net Sales at Rs 1.37 crore, up 169.77% Y-o-Y
26.08.2024
Williamson Mago Consolidated June 2024 Net Sales at Rs 0.50 crore, up 0.72% Y-o-Y
21.04.2017
20.04.2017
20.04.2017
19.04.2017