Williamson Magor & Co. Limited Price (WILLAMAGOR.NS)

Stock Price

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High: Year High

Market Cap

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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
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Balance Sheet

Williamson Magor & Co. Limited

Currency: 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
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