Williamson
WILLAMAGOR.NSWilliamson Magor & Co. Limited Price (WILLAMAGOR.NS)
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Shares Outstanding
10,956,360
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Williamson Magor & Co. LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 27.40M | 26.57M | 146.29M | 204.37M | 14.02M | 19.04M | 20.53M | 32.71M | 21.06M | 55.58M | 23.66M | 10.66M | 6.02M | 17.83M | 1.18M | 1.21M | 2.75M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,956,000.00 | 0.00 | 0.00 | 6.13M | 1.05B | 652.37M | 103.24M | 8.01M | 1.22M | ||
| Net Receivables | 0.00 | 0.00 | 0.00 | 579.25M | 1.01B | 739.27M | 622.05M | 50.04M | 2.02B | 351.04M | 1.76B | 2.81B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory | 79.00k | 415.00k | 173.00k | 261.00k | 285.00k | 536.66M | 422.69M | 699.69M | 42.76M | 1.00 | -1,759,102,000.00 | -2,808,818,000.00 | -3,045,530,000.00 | 1.06B | -2,637,200,000.00 | 3.71B | 0.00 | ||
| Other Current Assets | 52.27M | 84.86M | 64.96M | 98.92M | 32.97M | -531,726,000.00 | 517.22M | 739.24M | 2.05B | 1.57B | 1.53B | 3.84B | 4.12B | 5.24B | 4.61B | 4.72B | 4.33B | ||
| Total Current Assets | 1.05B | 1.16B | 740.97M | 882.80M | 1.05B | 763.24M | 649.04M | 822.00M | 2.13B | 1.97B | 1.91B | 4.08B | 4.10B | 5.91B | 4.72B | 3.72B | 4.33B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 715.46M | 704.83M | 689.93M | 676.08M | 548.42M | 484.07M | 22.49M | 20.42M | 18.90M | 18.07M | 17.38M | 16.79M | 10.68M | 4.28M | 4.10M | 713.00k | 685.00k | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 25.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 875.48M | 930.36M | 0.00 | 0.00 | 0.00 | 901.33M | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 803.03M | -589,392,000.00 | 0.00 | 0.00 | 0.00 | -902,053,000.00 | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.22B | 2.21B | 2.40B | 3.33B | 4.52B | 4.79B | 3.36B | 1.16B | 702.53M | 361.93M | 496.71M | 1.58B | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.64B | 7.15B | 870.98M | 929.51M | 996.77M | 983.46M | 1.01B | 0.00 | ||
| Other Non-Current Assets | 1.88B | 2.26B | 2.49B | 2.43B | 2.37B | 4.20M | 4.41M | 6.93M | 7.19M | 4.53B | 5.11B | 8.07M | 7.35M | 4.48M | 1.02M | 1.79M | 911.23M | ||
| Total Non-Current Assets | 2.60B | 2.98B | 3.20B | 3.14B | 2.91B | 2.70B | 2.24B | 2.43B | 3.35B | 4.55B | 5.13B | 5.93B | 2.44B | 717.21M | 372.88M | 1.52B | 2.49B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 0.00 | 0.00 | 1,000.00 | -894,212,000.00 | ||
| Total Assets | 3.64B
+0% |
4.14B
+14% |
3.94B
-5% |
4.02B
+2% |
3.97B
-1% |
3.47B
-13% |
2.89B
-17% |
3.25B
+13% |
5.48B
+68% |
6.52B
+19% |
7.04B
+8% |
10.01B
+42% |
6.55B
-35% |
6.62B
+1% |
5.09B
-23% |
5.24B
+3% |
5.93B
+13% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 8.18M | 8.48M | 0.00 | 4.97M | 2.56M | 2.62M | 2.25M | 2.16M | 3.05M | 11.70M | 294.90M | 598.14M | 590.81M | 515.61M | 514.50M | 597.03M | 28.68M | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.02B | 1.44B | 1.10B | 1.62B | 3.58B | 2.37B | 2.15B | 4.39B | 5.89B | 1.16B | 5.97B | 5.74B | 5.95B | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 3.36M | 3.95M | 10.19M | 12.71M | 6.25M | 7.92M | 11.99M | 719.82M | 1.03B | 7.10M | 166.39M | -5,742,691,000.00 | 0.00 | ||
| Other Current Liabilities | 73.15M | 66.37M | 34.37M | 24.98M | 405.72M | 29.76M | 41.62M | 43.80M | 153.50M | 113.23M | 43.04M | 925.39M | 1.08B | 25.28M | 177.64M | -6,305,804,000.00 | 628.72M | ||
| Total Current Liabilities | 81.33M | 74.85M | 34.37M | 29.95M | 1.43B | 1.47B | 1.17B | 1.69B | 3.74B | 2.50B | 2.85B | 5.92B | 7.56B | 1.70B | 6.66B | 29.88M | 6.60B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.42B | 1.66B | 1.32B | 1.51B | 441.81M | 173.58M | 441.47M | 329.58M | 202.35M | 2.63B | 3.30B | 3.05B | 1.67B | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.25B | 6.27B | -4,497,000.00 | -856,000.00 | 7.75B | 6.67B | 6.52B | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 3.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,253,968,000.00 | -6,265,114,000.00 | 4.50M | 856.00k | -7,749,323,000.00 | -6,671,441,000.00 | -6,517,767,000.00 | 0.00 | ||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 7.15M | 6.85M | 7.00M | 7.21M | 7.97M | 6.59M | -670,815,000.00 | -95,926,000.00 | 150.00k | 149.00k | 0.00 | 20.40M | 12.12M | ||
| Total Non-Current Liabilities | 1.42B | 1.66B | 1.32B | 1.51B | 448.96M | 180.43M | 448.47M | 336.78M | 210.32M | 2.64B | 3.30B | 2.96B | 1.67B | 6.05B | 6.90M | 6.49B | 12.12M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,189,000.00 | -12,706,000.00 | -6,253,000.00 | 0.00 | -347,766,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 1.50B
+0% |
1.73B
+15% |
1.35B
-22% |
1.54B
+14% |
1.87B
+21% |
1.65B
-12% |
1.62B
-2% |
2.03B
+25% |
3.95B
+95% |
5.14B
+30% |
6.15B
+20% |
8.87B
+44% |
9.23B
+4% |
7.75B
-16% |
6.67B
-14% |
6.52B
-2% |
6.62B
+1% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.29B | 0.00 | 683.12M | 641.95M | 473.18M | 0.00 | ||
| Common Stock | 109.56M | 109.56M | 109.56M | 109.56M | 109.56M | 109.56M | 109.56M | 109.56M | 109.56M | 109.56M | 109.56M | 109.56M | 109.56M | 109.56M | 109.56M | 109.56M | 109.56M | ||
| Retained Earnings | 0.00 | 83.18M | 407.19M | 349.99M | 81.61M | -194,730,000.00 | -279,222,000.00 | -321,182,000.00 | -506,114,000.00 | -646,058,000.00 | -1,145,498,000.00 | -896,153,000.00 | -1,564,335,000.00 | -551,455,000.00 | -1,048,041,000.00 | -911,207,000.00 | -685,989,000.00 | ||
| Accumulated Other Comprehensive Income Loss | -186,647,000.00 | -202,074,000.00 | -215,660,000.00 | -226,737,000.00 | -198,251,000.00 | -187,052,000.00 | -35,268,000.00 | -35,499,000.00 | -37,115,000.00 | -38,033,000.00 | -38,785,000.00 | -39,417,000.00 | -979,000.00 | -683,119,999.00 | -641,951,000.00 | -473,183,000.00 | 0.00 | ||
| Other Total Stockholders Equity | 2.03B | 493.05M | 441.39M | 437.73M | 507.76M | 1.00 | 263.91M | 263.91M | 55.61M | 55.61M | 1.85B | 1.43B | -1.00 | -1.00 | -1.00 | 0.00 | -109,564,000.00 | ||
| Total Stockholders Equity | 2.14B | 2.41B | 2.59B | 2.48B | 2.09B | 1.81B | 1.27B | 1.23B | 1.53B | 1.39B | 887.45M | 1.14B | -2,681,225,000.00 | -1,125,011,000.00 | -1,580,428,000.00 | -1,274,826,000.00 | -685,989,000.00 | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.95B | 5.77B | 7.43B | 7.54B | 6.03B | 5.97B | 5.74B | 0.00 | ||
| Total Equity | 2.14B
+0% |
2.41B
+13% |
2.59B
+7% |
2.48B
-4% |
2.09B
-16% |
1.81B
-13% |
1.27B
-30% |
1.23B
-3% |
1.53B
+24% |
6.34B
+315% |
6.66B
+5% |
8.57B
+29% |
4.86B
-43% |
4.90B
+1% |
4.39B
-10% |
4.46B
+2% |
-685,989,000.00
-115% |
||
| Total Liabilities And Total Equity | 3.64B
+0% |
4.14B
+14% |
3.94B
-5% |
4.02B
+2% |
3.97B
-1% |
3.47B
-13% |
2.89B
-17% |
3.25B
+13% |
5.48B
+68% |
6.52B
+19% |
7.04B
+8% |
10.01B
+42% |
6.55B
-35% |
6.62B
+1% |
5.09B
-23% |
5.24B
+3% |
5.93B
+13% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.88B
+0% |
2.26B
+20% |
2.49B
+10% |
2.43B
-2% |
2.34B
-4% |
2.22B
-5% |
2.21B
0% |
2.40B
+9% |
3.32B
+38% |
4.52B
+36% |
4.79B
+6% |
4.84B
+1% |
1.36B
-72% |
708.45M
-48% |
367.85M
-48% |
506.56M
+38% |
1.59B
+213% |
||
| Total Debt | 1.42B
+0% |
1.66B
+17% |
1.32B
-20% |
1.51B
+15% |
1.46B
-4% |
1.34B
-8% |
1.48B
+10% |
1.85B
+25% |
3.66B
+98% |
4.68B
+28% |
5.79B
+24% |
7.49B
+29% |
7.56B
+1% |
6.04B
-20% |
5.97B
-1% |
5.74B
-4% |
5.95B
+4% |
||
| Net Debt | 1.39B | 1.63B | 1.17B | 1.31B | 1.45B | 1.32B | 1.46B | 1.82B | 3.64B | 4.63B | 5.77B | 7.48B | 7.55B | 6.03B | 5.97B | 5.74B | 5.94B | ||