Williamson Magor & Co Balance Sheet Annual

BSE: 519224 | NSE: WILLAMAGOR | ISIN: INE210A01017 | Sector: Business Services

35.90 -0.57 (-1.56%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.84	0.80	0.76	0.72
Cash Equivalents	0.28	0.12	0.12	1.78
Cashand Short Term Investments	1.11	0.92	0.88	2.51
Accounts Receivable- Trade Net	6.98	5.29	3.43	0.99
Total Receivables Net	68.62	88.59	48.89	274.84
Property/ Plant/ Equipment Total- Net	0.07	0.07	0.41	0.43
Long Term Investments	158.17	48.87	35.43	69.53
Note Receivable- Long Term	274.05	282.72	314.13	149.18
Other Long Term Assets Total	90.13	101.16	98.35	99.68
Other Assets Total	0.79	1.97	11.02	66.28
Total Assets	592.95	524.29	509.10	662.43
Accounts Payable	2.87	2.26	1.50	1.11
Notes Payable/ Short Term Debt	0.47	0.47	0.47	0.00
Other Currentliabilities Total	4.77	0.73	0.67	-
Long Term Debt	594.60	573.87	597.35	604.36
Total Long Term Debt	594.60	573.87	597.35	604.36
Total Debt	595.07	574.33	597.81	604.36
Other Liabilities Total	58.84	74.46	67.16	169.46
Total Liabilities	661.55	651.78	667.14	774.93
Common Stock Total	10.96	10.96	10.96	10.96
Retained Earnings( Accumulated Deficit)	-79.56	-138.44	-169.00	-123.46
Total Equity	-68.60	-127.48	-158.04	-112.50
Total Liabilities Shareholders' Equity	592.95	524.29	509.10	662.43
Total Common Shares Outstanding	1.10	1.10	1.10	1.10
Tangible Book Valueper Share Common Eq	-62.61	-116.35	-144.25	-102.68