Williamson Financial Services Ltd | Industry : (Finance) | |
---|---|---|
BSE Code : 519214 |
NSE Symbol : - |
P/E(TTM) : 8.73 |
ISIN Demat : INE188E01017 |
Div & Yield% : - |
EPS(TTM) : 1.68 |
Book Value(₹) : -426.35 |
Market Cap(₹Cr) : 12.26 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
Reserves | -356.19 | -356.01 | -333.93 | -308.28 | -311.52 |
Total Shareholders Funds | -347.83 | -347.65 | -325.57 | -299.92 | -303.16 |
Secured Loans | 159.65 | 184.65 | 201.94 | 201.94 | 224.73 |
Unsecured Loans | 304.99 | 285.03 | 293.63 | 308.85 | 294.75 |
Total Loan Funds | 464.64 | 469.68 | 495.57 | 510.79 | 519.48 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 116.81 | 122.03 | 170.00 | 210.87 | 216.32 |
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 | 0.18 | 0.18 | 0.18 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.01 | 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 | 16.91 | 12.38 | 15.95 | 21.15 | 20.53 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.08 | 7.16 | 7.16 | 0.08 | 0.08 |
Cash and Bank Balance | 0.01 | 0.03 | 0.01 | 0.07 | 0.01 |
Loans and Advances | 32.36 | 44.91 | 74.28 | 78.98 | 72.60 |
Total Current Assets | 32.46 | 52.10 | 81.44 | 79.13 | 72.69 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 68.01 | 75.06 | 58.55 | 63.97 | 64.07 |
Provisions | 0.04 | 0.17 | 0.21 | 37.92 | 17.30 |
Total Current Liabilites & Provisions | 68.05 | 75.23 | 58.76 | 101.88 | 81.37 |
Net Current Assets | -35.59 | -23.13 | 22.69 | -22.75 | -8.67 |
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 | 135.49 | 132.77 | 131.35 | 212.46 | 204.44 |
Total Assets | 116.82 | 122.03 | 170.00 | 210.87 | 216.31 |
Contingent Liability | 23.54 | 6.93 | 6.93 | 6.93 | 519.41 |