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Williamson Magor & Company Ltd.

May 07 BSE 40.25 ( -0.36 -0.89%)

Volume32691

Prev. Close
40.61

Open Price
40.23

Today's Low / High

38.80 42.81

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

18.15 49.17

May 07 NSE 40.15( -0.45 -1.11%)

Volume221567

Prev. Close
40.60

Open Price
39.95

Today's Low / High

39.10 43.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

18.15 49.40

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	109.56	109.56	109.56	109.56	109.56

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	-138.44	-169.00	-123.46	-279.08	-45.07
Total Reserves and Surplus	-138.44	-169.00	-123.46	-279.08	-45.07
Total Shareholders Funds	-127.48	-158.04	-112.50	-268.12	-34.11

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	74.64	77.89	99.37	744.55
Other Long Term Liabilities	0.68	0.52	1.83	5.45	68.97
Long Term Provisions	14.84	16.03	116.47	101.47	2.09
Total Non-Current Liabilities	15.52	91.19	196.19	206.29	815.61

CURRENT LIABILITIES
Short Term Borrowings	574.33	523.17	526.94	656.27	0.00
Trade Payables	2.99	2.17	1.11	0.79	70.76
Other Current Liabilities	58.94	50.61	50.69	59.33	0.00
Total Current Liabilities	636.26	575.95	578.75	716.39	70.76

Total Capital And Liabilities	524.29	509.10	662.43	654.56	852.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.07	0.41	0.43	1.07	1.68
Fixed Assets	0.07	0.41	0.43	1.07	1.68
Non-Current Investments	0.00	0.00	0.00	0.00	335.63
Deferred Tax Assets [Net]	101.16	98.35	99.68	92.95	87.10
Other Non-Current Assets	0.33	1.04	6.32	14.89	129.64
Total Non-Current Assets	101.57	99.80	106.43	108.91	554.05


CURRENT ASSETS
Current Investments	48.87	35.43	69.53	115.53	0.00
Trade Receivables	88.43	47.94	268.97	125.01	1.28
Cash And Cash Equivalents	0.92	0.88	2.51	1.29	1.65
Short Term Loans And Advances	282.72	314.13	149.18	179.54	279.55
OtherCurrentAssets	1.79	10.92	65.83	124.28	15.73
Total Current Assets	422.73	409.30	556.01	545.64	298.21

Total Assets	524.29	509.10	662.43	654.56	852.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	117.20	254.52	385.14	604.39

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	0.00	0.00	0.00	0.00	112.32
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	19.49

CURRENT INVESTMENTS
Current Investments Quoted Market Value	47.85	34.40	68.49	64.92	0.00
Current Investments Unquoted Book Value	1.01	35.43	1.05	4.47	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	109.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.96
Total Share Capital	10.96
Reserves and Surplus	-138.44
Total Reserves and Surplus	-138.44
Total Shareholders Funds	-127.48
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	0.68
Long Term Provisions	14.84
Total Non-Current Liabilities	15.52
CURRENT LIABILITIES
Short Term Borrowings	574.33
Trade Payables	2.99
Other Current Liabilities	58.94
Total Current Liabilities	636.26
Total Capital And Liabilities	524.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.07
Fixed Assets	0.07
Non-Current Investments	0.00
Deferred Tax Assets [Net]	101.16
Other Non-Current Assets	0.33
Total Non-Current Assets	101.57
CURRENT ASSETS
Current Investments	48.87
Trade Receivables	88.43
Cash And Cash Equivalents	0.92
Short Term Loans And Advances	282.72
OtherCurrentAssets	1.79
Total Current Assets	422.73
Total Assets	524.29
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	8.22
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	47.85
Current Investments Unquoted Book Value	1.01