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BSE Code : 519224 | NSE Symbol : WILLAMAGOR | ISIN : INE210A01017 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	0.07	0.07	0.41	0.43	1.07
Property, Plant and Equipments	0.07	0.07	0.41	0.43	1.07
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	163.54	54.24	40.79	39.43	85.41
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	6.39	6.39	6.39	6.39	17.08
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	157.15	47.85	34.40	33.04	68.32
Long-term Loans and Advances	274.05	282.72	314.13	149.18	179.54
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	274.05	282.72	314.13	149.18	179.54
Loans - Long-term	274.05	282.72	314.13	149.18	179.54
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	90.13	101.16	98.35	99.68	92.95
Total Non Current Assets	527.80	438.19	453.67	288.71	358.97
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1.11	0.92	0.88	2.51	1.29
Cash and Cash Equivalents	0.28	0.92	0.12	1.78	0.60
Bank Balances Other Than Cash and Cash Equivalents	0.84	0.00	0.76	0.72	0.69
Trade Receivables	6.98	4.71	3.43	0.99	1.13
Short-term Loans and Advances	62.24	84.99	55.41	334.14	248.13
Other Current Assets	0.19	0.27	1.06	5.99	14.93
Short-term Loans and Advances and Other Current Assets	62.43	85.27	56.48	340.12	263.06
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	62.28	84.93	55.43	333.80	248.16
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0
Other Receivables	61.57	83.15	44.52	267.97	0
Others Financial Assets	0.71	1.79	10.92	65.83	0
Current Tax Assets - Short-term	0.07	0.15	0.94	5.87	13.98
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	0.08	0.18	0.10	0.45	0.91
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	70.53	90.89	60.78	343.62	265.47
TOTAL ASSETS	598.33	529.08	514.46	632.33	624.44
Current Liabilities:
Short term Borrowings	10.80	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	2.87	1.68	1.50	0.86	0.37
Other Current Liabilities	63.27	60.35	51.81	52.78	65.20
Others Financial Liabilities - Short-term	62.42	59.67	51.28	50.94	59.75
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0
Other Payables	4.77	0.73	0.67	0.25	0
Others Financial Liabilities	57.65	58.94	50.61	50.69	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.85	0.68	0.52	1.83	5.45
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.35	14.84	16.03	116.47	101.47
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.35	14.84	16.03	116.47	101.47
Total Current Liabilities	77.28	76.86	69.33	170.10	167.04
Net Current Asset	-6.75	14.03	-8.55	173.52	98.43
Non-Current Liabilities:
Long term Borrowings and Deposits	584.27	574.33	597.81	604.83	755.64
Debt Securities	33.51	60.46	74.17	77.42	99.37
Borrowings	561.09	513.41	523.17	526.94	656.27
Deposits	0.47	0.47	0.47	0.47	0.00
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	584.27	574.33	597.81	604.83	755.64
Shareholders’ Funds:
Share Capital	10.96	10.96	10.96	10.96	10.96
Equity Capital	10.96	10.96	10.96	10.96	10.96
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-74.18	-133.07	-163.64	-153.56	-309.20
Reserves and Surplus	-74.18	-133.07	-163.64	-153.56	-309.20
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	-63.22	-122.11	-152.69	-142.61	-298.24
Total Equity	-63.22	-122.11	-152.69	-142.61	-298.24
TOTAL EQUITY AND LIABILITIES	598.33	529.08	514.46	632.33	624.44
Contingent Liabilities and Commitments (to the Extent Not Provided for)	115.73	117.20	117.20	254.52	254.67
Number of Equity Shares - Authorised	2,37,50,000.00	2,37,50,000.00	2,37,50,000.00	2,37,50,000.00	2,37,50,000.00
Amount of Equity Shares - Authorised	23.75	23.75	23.75	23.75	23.75
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,09,56,360.00	1,09,56,360.00	1,09,56,360.00	1,09,56,360.00	1,09,56,360.00
Susbcribed & fully Paid up CapItal	10.96	10.96	10.96	10.96	10.96

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Williamson Magor & Company Ltd

Balance Sheet