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Last 59.00 INR
Change Today -2.65 / -4.30%
Volume 3.5K
As of 2:35 AM 09/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for williamson magor & co ltd (WMC)

Although debt as a percent of total capital increased at Williamson Magor & Co. Limited over the last fiscal year to 61.50%, it is still in-line with the Diversified Financial Services industry's norm. However, there are not enough liquid assets to satisfy current obligations and operating profits are not yet strong enough to comfortably handle the burden. Accounts Receivable are typical for the industry, with 82.18 days worth of sales outstanding.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2012
INR
Mar 31
2013
INR
Mar 31
2014
INR
Mar 31
2015
INR
4 Year
Trend
Assets    
Cash and Equivalents14.019.020.532.7
TOTAL CASH AND SHORT TERM INVESTMENTS14.019.020.532.7
Accounts Receivable56.9112.0111.350.0
Notes Receivable948.3627.3509.9735.5
TOTAL RECEIVABLES1,005.3739.3621.2785.5
Inventory0.3------
Prepaid Expenses0.51.11.21.2
Other Current Assets32.53.86.12.6
TOTAL CURRENT ASSETS1,052.5763.2649.0822.0
Gross Property Plant and Equipment746.7671.157.855.9
Accumulated Depreciation-198.3-187.1-35.3-35.5
NET PROPERTY PLANT AND EQUIPMENT548.4484.122.520.4
Goodwill0.0------
Long-Term Investments2,338.02,216.72,211.22,404.7
Other Long-Term Assets27.24.24.46.9
TOTAL ASSETS3,966.23,468.22,887.13,254.1
    
LIABILITIES & EQUITY    
Accounts Payable5.52.62.22.2
Accrued Expenses34.923.836.638.6
Short-Term Borrowings1,017.61,169.01,039.01,519.5
Current Portion of Long-Term Debt/Capital Lease220.2268.176.1111.7
Current Income Taxes Payable--1.17.29.8
Other Current Liabilities, Total7.58.67.87.9
Unearned Revenue, Current140.10.20.20.2
TOTAL CURRENT LIABILITIES1,425.91,473.41,169.11,689.9
Long-Term Debt441.8173.6441.5329.6
Pension & Other Post-Retirement Benefits3.23.33.53.4
Other Non-Current Liabilities3.93.63.53.9
TOTAL LIABILITIES1,874.91,653.91,617.62,026.6
Common Stock109.6109.6109.6109.6
Additional Paid in Capital69.9------
Retained Earnings1,437.91,237.91,153.41,111.4
Comprehensive Income and Other473.9466.96.56.5
TOTAL COMMON EQUITY2,091.31,814.31,269.51,227.4
TOTAL EQUITY2,091.31,814.31,269.51,227.4
TOTAL LIABILITIES AND EQUITY3,966.23,468.22,887.13,254.1
 

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WMC

Industry Average

Valuation WMC Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.6x
Price/Book 0.5x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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