01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Williamson Magor & Company Ltd.

BSE

  • 63.75 1.35 (2.16%)
  • Vol: 267
  • BSE Code: 519224
  • PREV. CLOSE
    62.40
  • OPEN PRICE
    63.05
  • BID PRICE (QTY.)
    63.75(59)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 64.15 0.00 (0%)
  • Vol: 4143
  • NSE Code: WILLAMAGOR
  • PREV. CLOSE
    64.15
  • OPEN PRICE
    64.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Williamson Magor & Company Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
109.56  
109.56  
109.56  
    Equity - Authorised
237.50  
237.50  
237.50  
     Equity - Issued
109.56  
109.56  
109.56  
    Equity Paid Up
109.56  
109.56  
109.56  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
Total Reserves
1417.27  
1981.76  
2365.50  
    Securities Premium
55.61  
69.93  
50.16  
    Capital Reserves
54.52  
189.26  
160.01  
    Profit & Loss Account Balance
-506.11  
81.61  
349.99  
    General Reserves
1484.86  
1107.77  
1107.77  
    Other Reserves
328.39  
533.18  
697.58  
Reserve excluding Revaluation Reserve
1417.27  
1683.94  
1902.41  
Revaluation reserve
0.00  
297.82  
463.09  
Shareholder's Funds
1526.84  
2091.32  
2475.07  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
441.81  
411.58  
Secured Loans
202.35  
441.81  
411.58  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
202.35  
441.81  
411.58  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
Other Long Term Liabilities
4.68  
3.91  
2.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
3.30  
3.24  
2.88  
Total Non-Current Liabilities
210.32  
448.96  
417.06  
Current Liabilities
NA  
NA  
NA  
Trade Payables
3.05  
5.53  
4.97  
    Sundry Creditors
3.05  
5.53  
4.97  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
280.15  
399.39  
304.87  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
126.24  
20.56  
31.65  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
220.21  
256.75  
    Other Liabilities
-2426.79  
-1588.31  
-1096.91  
Short Term Borrowings
3455.00  
1017.63  
814.50  
    Secured ST Loans repayable on Demands
1600.00  
500.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
1855.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
517.63  
814.50  
Short Term Provisions
123.37  
3.36  
2.53  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
117.12  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
1.20  
1.47  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
6.25  
2.16  
1.07  
Total Current Liabilities
3861.57  
1425.91  
1126.87  
Total Liabilities
5598.73  
3966.19  
4018.99  
ASSETS
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
Gross Block
81.31  
771.96  
928.08  
Less: Accumulated Depreciation
62.41  
223.55  
226.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
18.90  
548.42  
701.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
3323.75  
2338.02  
2434.65  
Long Term Investment
3323.75  
2338.02  
2434.65  
    Quoted
3181.29  
2243.54  
2307.03  
    Unquoted
142.46  
94.48  
127.62  
Long Term Loans & Advances
7.62  
27.21  
42.80  
Other Non Current Assets
4.53  
0.00  
0.00  
Total Non-Current Assets
3354.80  
2913.64  
3178.79  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
142.46  
94.48  
127.62  
Inventories
0.00  
0.29  
0.26  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.29  
0.26  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
16.73  
12.82  
13.93  
    Debtors more than Six months
36.76  
31.35  
31.67  
    Debtors Others
11.68  
12.82  
13.61  
Cash and Bank
21.06  
14.02  
204.37  
    Cash in hand
0.32  
0.39  
0.19  
    Balances at Bank
20.74  
13.64  
204.18  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
42.35  
45.71  
54.29  
    Interest accrued on Investments
39.94  
44.10  
37.76  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
1.55  
1.13  
5.33  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.86  
0.47  
11.20  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
2163.79  
979.72  
567.36  
    Advances recoverable in cash or in kind
95.08  
42.45  
39.79  
    Advance income tax and TDS
142.24  
26.51  
61.35  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
1926.46  
910.76  
466.22  
Total Current Assets
2243.93  
1052.55  
840.20  
Net Current Assets (Including Current Investments)
-1617.64  
-373.36  
-286.67  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
5598.73  
3966.19  
4018.99  
Contingent Liabilities
5133.74  
28.18  
26.03  
Total Debt
3783.99  
1679.65  
1482.83  
Book Value
139.36  
163.69  
183.63  
Adjusted Book Value
139.36  
163.69  
183.63