Williamson Magor & Co. Limited (WILLAMAGOR.BO)

INR 39.89

(-0.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.92 Billion 5.24 Billion 5.09 Billion 6.62 Billion 6.54 Billion 8.52 Billion
Total Current Assets 3.43 Billion 4.73 Billion 4.71 Billion 5.9 Billion 5.17 Billion 4.94 Billion
Cash And Short Term Investments 11.13 Million 13.14 Million 104.41 Million 670.19 Million 1.05 Billion 1.1 Billion
Cash and Cash Equivalents 11.13 Million 1.2 Million 1.17 Million 17.83 Million 6.01 Million 10.35 Million
Short Term Investments 8.38 Million 11.93 Million 103.23 Million 652.36 Million 1.04 Billion 1.09 Billion
Net Receivables 685.51 Million 3.71 Billion 3.62 Billion 4.18 Billion 3.04 Billion 2.8 Billion
Inventory - 4.72 Billion 4.61 Billion 1.05 Billion 1.06 Billion 3.85 Billion
Other Current Assets -696.65 Million -3.71 Billion -3.62 Billion 24 Thousand 581 Thousand -2.82 Billion
Total Non-Current Assets 2.49 Billion 505.1 Million 372.87 Million 717.21 Million 1.37 Billion 3.58 Billion
Net PPE 685 Thousand 713 Thousand 4.09 Million 4.28 Million 10.68 Million 16.76 Million
Good Will And Intangible Assets -726 Thousand -1 Billion -977.64 Million -990.85 Million -729.53 Million -671.74 Million
Good Will 901.32 Million - - - 930.36 Million 875.47 Million
Intangible Assets -902.05 Million - - - -1.65 Billion -1.54 Billion
Long-Term Investments 1.58 Billion 496.71 Million 361.92 Million 702.53 Million 1.15 Billion 3.35 Billion
Tax Assets 901.32 Million 1.01 Billion 983.46 Million 996.77 Million 929.5 Million 870.97 Million
Other Non Current Assets 1.51 Million 1.79 Million 1.02 Million 4.48 Million 8.54 Million 8.06 Million
Other Assets -1000.00 1000.00 - - 1000.00 -
Total Liabilities 6.61 Billion 6.51 Billion 6.67 Billion 7.74 Billion 9.22 Billion 8.86 Billion
Total Current Liabilities 76.41 Million 6.49 Billion 6.66 Billion 7.74 Billion 2.44 Billion 5.81 Billion
Account Payables 28.68 Million 597.02 Million 514.49 Million 515.61 Million 590.81 Million 598.13 Million
Tax Payables - - - - - -
Short Term Debt 5.94 Billion 5.73 Billion 5.97 Billion 6.04 Billion 1.79 Billion 4.39 Billion
Deferred Revenue -5.94 Billion 150.36 Million 166.39 Million 1.16 Billion 10.37 Million 767.44 Million
Other Current Liabilities 47.73 Million 11.32 Million 9.76 Million 22.86 Million 54.35 Million 52.47 Million
Total Non Current Liabilities 6.53 Billion 20.4 Million 6.89 Million 147 Thousand 6.77 Billion 3.05 Billion
Long-Term Debt 5.94 Billion 5.73 Billion 5.97 Billion 4.88 Billion 5.76 Billion 3.05 Billion
Deferred Revenue Non Current 6.61 Billion 6.51 Billion 6.67 Billion 7.74 Billion 1.01 Billion -4.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 593.1 Million -5.71 Billion -5.96 Billion -4.88 Billion 149 Thousand 149 Thousand
Other Liabilities - - - - - -
Total Equity 5.24 Billion 4.46 Billion 4.39 Billion 4.9 Billion 4.86 Billion 7.08 Billion
Stock Holders Equity -685.98 Million -1.27 Billion -1.58 Billion -1.12 Billion -2.68 Billion -341.12 Million
Common Stock 109.56 Million 109.56 Million 109.56 Million 109.56 Million 109.56 Million 109.56 Million
Retained Earnings -685.98 Million -911.2 Million -1.04 Billion -551.45 Million -1.56 Billion -215.36 Million
Accumulated other comprehensive income -685.98 Million 109.56 Million 109.56 Million 109.56 Million 109.56 Million 165.17 Million
Common Stock Equity -685.98 Million -1.27 Billion -1.58 Billion -1.12 Billion -2.68 Billion -341.12 Million
Capital Lease Obligation - - - - - -
Total Investments 1.58 Billion 502.62 Million 367.84 Million 708.44 Million 1.35 Billion 3.55 Billion
Total Debt 5.94 Billion 5.73 Billion 5.97 Billion 6.04 Billion 7.55 Billion 7.44 Billion
Net Debt 5.93 Billion 5.73 Billion 5.97 Billion 6.02 Billion 7.55 Billion 7.43 Billion

Balance Sheet Charts