Williamson Financial Services Limited (WILLIMFI.BO)

INR 13.97

(4.96%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.84 Billion 1.97 Billion 2.28 Billion 3.12 Billion 2.97 Billion 4.18 Billion
Total Current Assets 1.52 Billion 1.65 Billion 2.72 Billion 2.91 Billion 2.77 Billion 3.04 Billion
Cash And Short Term Investments 126 Thousand 271 Thousand 69 Thousand 716 Thousand 136 Thousand 8.61 Million
Cash and Cash Equivalents 126 Thousand 271 Thousand 69 Thousand 716 Thousand 136 Thousand 8.61 Million
Short Term Investments - - - - - -
Net Receivables 122.7 Million 1.79 Billion 1.84 Billion 2.58 Billion 2.43 Billion 3.04 Billion
Inventory - - - - - -5.58 Billion
Other Current Assets -122.82 Million -1.79 Billion -1.84 Billion -2.58 Billion -2.43 Billion 5.58 Billion
Total Non-Current Assets 319.05 Million 322.13 Million 159.6 Million 211.67 Million 205.49 Million 2.52 Billion
Net PPE 50 Thousand 58 Thousand 75 Thousand 105 Thousand 120 Thousand 167 Thousand
Good Will And Intangible Assets -1.84 Billion -1.97 Billion -2.28 Billion -3.12 Billion -2.97 Billion -5.58 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 314.03 Million 123.82 Million 159.49 Million 211.53 Million 205.31 Million 2.17 Billion
Tax Assets 1.84 Billion 1.97 Billion 2.28 Billion 3.12 Billion 2.97 Billion 5.58 Billion
Other Non Current Assets 4.96 Million 198.25 Million 29 Thousand 28 Thousand 64 Thousand 352.62 Million
Other Assets - 1000.00 -597.16 Million - - -1.39 Billion
Total Liabilities 5.32 Billion 5.44 Billion 5.54 Billion 6.12 Billion 6 Billion 83.59 Million
Total Current Liabilities 163.28 Million 5.39 Billion 6.14 Billion 1.01 Billion 6 Billion 4.18 Billion
Account Payables - - - - 110.54 Million -
Tax Payables - - - - - -
Short Term Debt 4.64 Billion 4.69 Billion 4.95 Billion 5.1 Billion 5.19 Billion 1.97 Billion
Deferred Revenue - - - - 651.74 Million -
Other Current Liabilities -4.48 Billion 699.4 Million 1.18 Billion -4.08 Billion 51.36 Million 2.21 Billion
Total Non Current Liabilities 5.16 Billion 52.89 Million 1000.00 5.1 Billion 813.65 Million 2.78 Billion
Long-Term Debt 4.64 Billion 4.69 Billion 4.95 Billion 5.1 Billion - 1.97 Billion
Deferred Revenue Non Current 5.32 Billion 5.44 Billion 5.54 Billion 6.12 Billion 6 Billion 6.97 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 517.2 Million -4.64 Billion -4.95 Billion -2000.00 -5.19 Billion -3.04 Billion
Other Liabilities - - -597.16 Million 1000.00 -813.65 Million -6.89 Billion
Total Equity 1.16 Billion 1.22 Billion 1.69 Billion 2.1 Billion 2.16 Billion 11.73 Billion
Stock Holders Equity -3.47 Billion -3.47 Billion -3.25 Billion -2.99 Billion -3.03 Billion 5.58 Billion
Common Stock 83.59 Million 83.59 Million 83.59 Million 83.59 Million 83.59 Million -
Retained Earnings -3.47 Billion -3.33 Billion -3.15 Billion -2.94 Billion -2.26 Billion -1.39 Billion
Accumulated other comprehensive income -3.47 Billion -342.25 Million -306.61 Million -254.59 Million -966.86 Million -1.39 Billion
Common Stock Equity -3.47 Billion -3.47 Billion -3.25 Billion -2.99 Billion -3.03 Billion 5.58 Billion
Capital Lease Obligation - - - - - -
Total Investments 314.03 Million 123.82 Million 159.49 Million 211.53 Million 205.31 Million 2.17 Billion
Total Debt 4.64 Billion 4.69 Billion 4.95 Billion 5.1 Billion 5.19 Billion 352.62 Million
Net Debt 4.64 Billion 4.69 Billion 4.95 Billion 5.1 Billion 5.19 Billion 344 Million

Balance Sheet Charts