WILLAMAGORInvestment Company
Williamson Magor & Company Ltd — Balance Sheet
₹21.75
-5.16%
Williamson Magor & Company Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible Book Value | -227.51 Cr | -68.60 Cr | -130.90 Cr | -158.04 Cr | — |
| Invested Capital | 326.72 Cr | 526.00 Cr | 442.96 Cr | 439.35 Cr | — |
| Working Capital | 66.04 Cr | -228.32 Cr | -177.18 Cr | -194.64 Cr | — |
| Net Tangible Assets | -227.51 Cr | -68.60 Cr | -130.90 Cr | -158.04 Cr | — |
| Common Stock Equity | -227.51 Cr | -68.60 Cr | -130.90 Cr | -158.04 Cr | — |
| Total Capitalization | 326.72 Cr | -68.60 Cr | -130.90 Cr | -158.04 Cr | — |
| Total Equity Gross Minority Interest | -227.51 Cr | -68.60 Cr | -130.90 Cr | -158.04 Cr | — |
| Stockholders Equity | -227.51 Cr | -68.60 Cr | -130.90 Cr | -158.04 Cr | — |
| Other Equity Interest | -238.47 Cr | -79.56 Cr | -138.44 Cr | -169.00 Cr | — |
| Capital Stock | 10.96 Cr | 10.96 Cr | 10.96 Cr | 10.96 Cr | — |
| Common Stock | 10.96 Cr | 10.96 Cr | 10.96 Cr | 10.96 Cr | — |
| Total Liabilities Net Minority Interest | 618.45 Cr | 661.55 Cr | 654.62 Cr | 667.14 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 613.70 Cr | 0.01 Cr | 3.44 Cr | 0.69 Cr | — |
| Other Non Current Liabilities | 0.96 Cr | 0.01 Cr | 3.44 Cr | 0.01 Cr | — |
| Long Term Debt And Capital Lease Obligation | 554.23 Cr | 594.60 Cr | 573.87 Cr | 597.35 Cr | — |
| Long Term Debt | 554.23 Cr | 594.60 Cr | 573.87 Cr | 597.35 Cr | — |
| Long Term Provisions | 0.35 Cr | 0.35 Cr | 14.84 Cr | 16.03 Cr | — |
| Current Liabilities | 4.75 Cr | 661.54 Cr | 651.18 Cr | 666.45 Cr | — |
| Payables | 4.75 Cr | 65.84 Cr | 62.01 Cr | 52.06 Cr | — |
| Other Payable | 1.19 Cr | 5.61 Cr | 1.39 Cr | 0.61 Cr | — |
| Accounts Payable | 3.56 Cr | 60.24 Cr | 60.62 Cr | 51.45 Cr | — |
| Total Assets | 390.94 Cr | 592.95 Cr | 523.71 Cr | 509.10 Cr | — |
| Total Non Current Assets | 320.15 Cr | 159.74 Cr | 49.71 Cr | 37.29 Cr | — |
| Other Non Current Assets | 0.11 Cr | 0.08 Cr | 0.18 Cr | 0.10 Cr | — |
| Non Current Deferred Taxes Assets | 140.36 Cr | 90.13 Cr | 101.16 Cr | 98.35 Cr | — |
| Investmentin Financial Assets | 179.61 Cr | 157.75 Cr | 48.44 Cr | 35.75 Cr | — |
| Available For Sale Securities | 179.61 Cr | 157.74 Cr | 48.44 Cr | 35.75 Cr | — |
| Net PPE | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.41 Cr | — |
| Current Assets | 70.79 Cr | 433.21 Cr | 474.00 Cr | 471.81 Cr | — |
| Other Receivables | 61.56 Cr | 335.62 Cr | 365.86 Cr | 358.65 Cr | — |
| Taxes Receivable | 0.16 Cr | 0.07 Cr | 0.15 Cr | 0.94 Cr | — |
| Accounts Receivable | 8.97 Cr | 6.98 Cr | 4.71 Cr | 3.43 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.10 Cr | 0.40 Cr | 2.12 Cr | 10.44 Cr | — |
| Cash And Cash Equivalents | 0.10 Cr | 0.28 Cr | 0.92 Cr | 0.12 Cr | — |
| Ordinary Shares Number | 1.10 Cr | 1.10 Cr | 1.10 Cr | 1.10 Cr | — |
| Share Issued | 1.10 Cr | 1.10 Cr | 1.10 Cr | 1.10 Cr | — |
| Net Debt | 554.14 Cr | 594.32 Cr | 572.94 Cr | 597.27 Cr | — |
| Total Debt | 554.23 Cr | 594.60 Cr | 573.87 Cr | 597.39 Cr | — |
| Other Current Liabilities | — | 0.75 Cr | 0.47 Cr | 0.98 Cr | 2.29 Cr |
| Current Debt And Capital Lease Obligation | — | 594.60 Cr | 573.87 Cr | 597.39 Cr | 604.36 Cr |
| Current Debt | — | 594.60 Cr | 573.87 Cr | 597.39 Cr | 604.36 Cr |
| Current Provisions | — | 0.35 Cr | 14.84 Cr | 16.03 Cr | 116.47 Cr |
| Non Current Prepaid Assets | — | 0.07 Cr | 0.18 Cr | 0.09 Cr | 0.45 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Long Term Equity Investment | — | 1.01 Cr | 1.02 Cr | 1.03 Cr | — |
| Investmentsin Joint Venturesat Cost | — | 0.00 | 51000.00 | 0.02 Cr | — |
| Investmentsin Associatesat Cost | — | 1.01 Cr | 1.01 Cr | 1.02 Cr | — |
| Accumulated Depreciation | — | -0.07 Cr | -0.07 Cr | -0.14 Cr | -0.12 Cr |
| Gross PPE | — | 0.14 Cr | 0.14 Cr | 0.55 Cr | 0.55 Cr |
| Other Properties | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr |
| Machinery Furniture Equipment | — | 0.01 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr |
| Buildings And Improvements | — | 0.04 Cr | 0.04 Cr | 0.44 Cr | 0.44 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Assets | — | 90.13 Cr | 101.16 Cr | 98.35 Cr | 99.68 Cr |
| Prepaid Assets | — | 43000.00 | 36000.00 | 92000.00 | 24000.00 |
| Allowance For Doubtful Accounts Receivable | — | -0.41 Cr | -0.41 Cr | -0.26 Cr | 0.00 |
| Gross Accounts Receivable | — | 7.39 Cr | 5.12 Cr | 3.69 Cr | 0.99 Cr |
| Other Short Term Investments | — | 0.12 Cr | 1.19 Cr | 10.32 Cr | 65.24 Cr |
| Cash Equivalents | — | 0.01 Cr | 0.80 Cr | — | — |
| Cash Financial | — | 0.26 Cr | 0.12 Cr | 0.12 Cr | 1.78 Cr |
| Retained Earnings | — | — | -90.99 Cr | -104.80 Cr | -55.15 Cr |
| Tradeand Other Payables Non Current | — | — | 2.03 Cr | 0.67 Cr | — |
| Total Tax Payable | — | — | 0.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.05 Cr |
| Land And Improvements | — | — | — | — | 0.00 |
| Other Current Assets | — | — | — | — | 24000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.