Williamson Magor & Co. Limited (WILLAMAGOR.NS)

INR 39.01

(-1.29%)

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 10 Billion
Total Current Assets 3.43 Billion 3.72 Billion 4.71 Billion 5.9 Billion 4.1 Billion 4.07 Billion
Cash And Short Term Investments 11.13 Million 9.21 Million 104.41 Million 670.19 Million 1.05 Billion 10.66 Million
Cash and Cash Equivalents 11.13 Million 1.2 Million 1.17 Million 17.83 Million 6.01 Million 10.66 Million
Short Term Investments 8.38 Million 8 Million 103.23 Million 652.36 Million 1.04 Billion 6.13 Million
Net Receivables 685.51 Million 3.71 Billion 3.62 Billion 4.18 Billion 3.04 Billion 2.8 Billion
Inventory 1.00 3.71 Billion -2.63 Billion 1.05 Billion -3.04 Billion -2.8 Billion
Other Current Assets -696.65 Million -3.71 Billion 3.63 Billion 24 Thousand 3.04 Billion 4.06 Billion
Total Non-Current Assets 2.49 Billion 1.52 Billion 372.87 Million 717.21 Million 2.44 Billion 5.93 Billion
Net PPE 685 Thousand 713 Thousand 4.09 Million 4.28 Million 10.67 Million 16.79 Million
Good Will And Intangible Assets -726 Thousand 9.85 Million -977.64 Million -990.85 Million 340.97 Million 1.67 Billion
Good Will 901.32 Million - - - 930.36 Million 875.47 Million
Intangible Assets -902.05 Million - - - -589.39 Million 803.03 Million
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 7.35 Million 8.06 Million
Other Assets -1000.00 1000.00 - - 2000.00 -
Total Liabilities 6.61 Billion 6.51 Billion 6.67 Billion 7.74 Billion 9.22 Billion 8.87 Billion
Total Current Liabilities 76.41 Million 29.87 Million 6.66 Billion 1.69 Billion 7.55 Billion 5.91 Billion
Account Payables 28.68 Million 22.59 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 1.15 Billion 5.88 Billion 4.54 Billion
Deferred Revenue -5.94 Billion -5.74 Billion 166.39 Million 7.09 Million 1.02 Billion 719.81 Million
Other Current Liabilities 47.73 Million 11.32 Million 9.76 Million 18.18 Million 54.35 Million 57.17 Million
Total Non Current Liabilities 6.53 Billion 6.48 Billion 6.89 Million 6.04 Billion 1.67 Billion 2.95 Billion
Long-Term Debt 5.94 Billion 5.73 Billion 5.97 Billion 4.88 Billion 1.67 Billion 2.95 Billion
Deferred Revenue Non Current 6.61 Billion 6.51 Billion 6.67 Billion 7.74 Billion -856 Thousand -4.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 593.1 Million 749.23 Million -5.96 Billion 1.16 Billion 150 Thousand 5.33 Million
Other Liabilities - - - - - -
Total Equity 5.24 Billion 4.46 Billion 4.39 Billion 4.9 Billion 4.86 Billion 8.56 Billion
Stock Holders Equity -685.98 Million -1.27 Billion -1.58 Billion -1.12 Billion -2.68 Billion 1.13 Billion
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 -896.15 Million
Accumulated other comprehensive income -685.98 Million -473.18 Million -641.95 Million -683.11 Million -979 Thousand -39.41 Million
Common Stock Equity -685.98 Million -1.27 Billion -1.58 Billion -1.12 Billion -2.68 Billion 1.13 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.58 Billion 506.56 Million 367.84 Million 708.44 Million 1.35 Billion 4.84 Billion
Total Debt 5.94 Billion 5.73 Billion 5.97 Billion 6.04 Billion 7.55 Billion 7.49 Billion
Net Debt 5.93 Billion 5.73 Billion 5.97 Billion 6.02 Billion 7.55 Billion 7.48 Billion

Balance Sheet Charts