| Williamson Financial Services Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
519214
ISIN Demat:
INE188E01017
Book Value(₹): -438.33 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 5.46 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
| Reserves | -370.42 | -356.19 | -356.01 | -333.93 | -308.28 |
| Total Shareholders Funds | -362.06 | -347.83 | -347.65 | -325.57 | -299.92 |
| Secured Loans | 159.65 | 159.65 | 184.65 | 201.94 | 201.94 |
| Unsecured Loans | 281.14 | 304.99 | 285.03 | 293.63 | 308.85 |
| Total Loan Funds | 440.79 | 464.64 | 469.68 | 495.57 | 510.79 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 78.73 | 116.81 | 122.03 | 170.00 | 210.87 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Less: Accumulated Depreciation | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.14 | 16.91 | 12.38 | 15.95 | 21.15 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.08 | 0.08 | 7.16 | 7.16 | 0.08 |
| Cash and Bank Balance | 0.02 | 0.01 | 0.03 | 0.01 | 0.07 |
| Loans and Advances | 31.91 | 32.36 | 44.91 | 74.28 | 78.98 |
| Total Current Assets | 32.01 | 32.46 | 52.10 | 81.44 | 79.13 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 68.06 | 68.01 | 75.06 | 58.55 | 63.97 |
| Provisions | 0.04 | 0.04 | 0.17 | 0.21 | 37.92 |
| Total Current Liabilites & Provisions | 68.09 | 68.05 | 75.23 | 58.76 | 101.88 |
| Net Current Assets | -36.09 | -35.59 | -23.13 | 22.69 | -22.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 112.67 | 135.49 | 132.77 | 131.35 | 212.46 |
| Total Assets | 78.73 | 116.82 | 122.03 | 170.00 | 210.87 |
| Contingent Liability | 23.54 | 23.54 | 6.93 | 6.93 | 6.93 |
