WILLIMFINon Banking Financial Company (NBFC)
Williamson Financial Services Ltd — Balance Sheet
₹5.29
-4.96%
Williamson Financial Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.84 Cr | 0.84 Cr | 0.84 Cr | 0.84 Cr | — |
| Share Issued | 0.84 Cr | 0.84 Cr | 0.84 Cr | 0.84 Cr | — |
| Net Debt | 440.77 Cr | 464.63 Cr | 469.65 Cr | 495.57 Cr | — |
| Total Debt | 440.79 Cr | 464.64 Cr | 469.68 Cr | 495.57 Cr | — |
| Tangible Book Value | -362.06 Cr | -347.83 Cr | -347.72 Cr | -325.58 Cr | — |
| Invested Capital | 78.73 Cr | 116.81 Cr | 121.96 Cr | 170.00 Cr | — |
| Working Capital | 113.74 Cr | -361.22 Cr | -374.58 Cr | -341.54 Cr | — |
| Net Tangible Assets | -362.06 Cr | -347.83 Cr | -347.72 Cr | -325.58 Cr | — |
| Common Stock Equity | -362.06 Cr | -347.83 Cr | -347.72 Cr | -325.58 Cr | — |
| Total Capitalization | 78.73 Cr | -347.83 Cr | -347.72 Cr | -325.58 Cr | — |
| Total Equity Gross Minority Interest | -362.06 Cr | -347.83 Cr | -347.72 Cr | -325.58 Cr | — |
| Stockholders Equity | -362.06 Cr | -347.83 Cr | -347.72 Cr | -325.58 Cr | — |
| Other Equity Interest | -370.42 Cr | -356.19 Cr | -356.01 Cr | -333.93 Cr | — |
| Capital Stock | 8.36 Cr | 8.36 Cr | 8.36 Cr | 8.36 Cr | — |
| Common Stock | 8.36 Cr | 8.36 Cr | 8.36 Cr | 8.36 Cr | — |
| Total Liabilities Net Minority Interest | 508.88 Cr | 532.69 Cr | 544.98 Cr | 614.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 492.48 Cr | 16.30 Cr | 5.36 Cr | 1000.00 | — |
| Other Non Current Liabilities | 0.14 Cr | -2000.00 | 0.07 Cr | 1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 440.79 Cr | 464.64 Cr | 469.68 Cr | 495.57 Cr | — |
| Long Term Debt | 440.79 Cr | 464.64 Cr | 469.68 Cr | 495.57 Cr | — |
| Long Term Provisions | 0.04 Cr | 0.04 Cr | 0.17 Cr | 59.92 Cr | — |
| Current Liabilities | 16.40 Cr | 516.39 Cr | 539.62 Cr | 614.04 Cr | — |
| Payables | 16.40 Cr | 51.59 Cr | 69.59 Cr | 58.31 Cr | — |
| Other Payable | 16.40 Cr | 51.59 Cr | 69.59 Cr | 58.31 Cr | — |
| Total Assets | 146.82 Cr | 184.86 Cr | 197.26 Cr | 288.47 Cr | — |
| Total Non Current Assets | 16.68 Cr | 29.69 Cr | 32.22 Cr | 15.96 Cr | — |
| Other Non Current Assets | 0.50 Cr | 0.50 Cr | 0.48 Cr | 28000.00 | — |
| Investmentin Financial Assets | 16.17 Cr | 16.91 Cr | 12.38 Cr | 15.95 Cr | — |
| Available For Sale Securities | 16.17 Cr | 16.91 Cr | 12.38 Cr | 15.95 Cr | — |
| Net PPE | 50000.00 | 51000.00 | 58000.00 | 76000.00 | — |
| Current Assets | 130.14 Cr | 155.18 Cr | 165.04 Cr | 272.51 Cr | — |
| Other Receivables | 124.85 Cr | 149.98 Cr | 159.83 Cr | 238.99 Cr | — |
| Taxes Receivable | 5.19 Cr | 5.19 Cr | 5.18 Cr | 5.18 Cr | — |
| Accounts Receivable | 0.08 Cr | 32.69 Cr | 35.29 Cr | 0.09 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.02 Cr | 0.01 Cr | 0.03 Cr | 69000.00 | — |
| Cash And Cash Equivalents | 0.02 Cr | 0.01 Cr | 0.03 Cr | 69000.00 | — |
| Retained Earnings | — | -338.37 Cr | -333.66 Cr | -315.08 Cr | -294.63 Cr |
| Additional Paid In Capital | — | 54.44 Cr | 54.44 Cr | 54.44 Cr | 54.44 Cr |
| Tradeand Other Payables Non Current | — | 16.26 Cr | 5.29 Cr | — | — |
| Other Current Liabilities | — | 0.16 Cr | 0.19 Cr | 0.24 Cr | 0.28 Cr |
| Current Debt And Capital Lease Obligation | — | 464.64 Cr | 469.68 Cr | 495.57 Cr | 510.80 Cr |
| Current Debt | — | 464.64 Cr | 469.68 Cr | 495.57 Cr | 510.80 Cr |
| Current Provisions | — | 0.04 Cr | 0.17 Cr | 59.92 Cr | 37.92 Cr |
| Non Current Prepaid Assets | — | 0.50 Cr | 0.48 Cr | 28000.00 | 28000.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -0.19 Cr | -0.19 Cr | -0.18 Cr | -0.18 Cr |
| Gross PPE | — | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr |
| Machinery Furniture Equipment | — | 0.19 Cr | 0.19 Cr | 0.19 Cr | 0.19 Cr |
| Cash Financial | — | 0.01 Cr | 0.03 Cr | 69000.00 | 0.07 Cr |
| Accounts Payable | — | — | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | — | 17000.00 | 28.25 Cr | — |
| Investment Properties | — | — | — | 0.00 | 0.00 |
| Other Properties | — | — | — | -1000.00 | -1000.00 |
| Prepaid Assets | — | — | — | 33.42 Cr | 33.44 Cr |
| Fixed Assets Revaluation Reserve | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Williamson Financial Services Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.