Last 55.00 INR
Change Today +2.60 / 4.96%
Volume 7.3K
WMC On Other Exchanges
Symbol
Exchange
Natl India
As of 7:06 AM 07/30/14 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 55.73%, it is still in-line with the Diversified Financial Services industry's norm. However, there are not enough liquid assets to satisfy current obligations. Cash Collection is among the best in the industry. At the end of 2014, its uncollected receivables totaled 111.3M INR, which, at the current sales rate provides a Days Receivables Outstanding of 180.22. However, the company has been extending its suppliers more credit than in years past.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2011
Restated
INR
Mar 31
2012
INR
Mar 31
2013
INR
Mar 31
2014
Press
Release

INR
4 Year
Trend
Assets    
Cash and Equivalents204.414.019.020.5
TOTAL CASH AND SHORT TERM INVESTMENTS204.414.019.020.5
Accounts Receivable51.756.9112.0111.3
Notes Receivable503.8948.3627.3517.2
TOTAL RECEIVABLES555.51,005.3739.3628.5
Inventory0.30.3----
Prepaid Expenses11.20.51.1--
Other Current Assets68.932.53.8--
TOTAL CURRENT ASSETS840.21,052.5763.2649.0
Gross Property Plant and Equipment902.8746.7671.1--
Accumulated Depreciation-226.7-198.3-187.1--
NET PROPERTY PLANT AND EQUIPMENT676.1548.4484.122.5
Goodwill25.30.0----
Long-Term Investments2,434.72,338.02,216.72,211.2
Loans Receivable, Long Term0.1------
Other Long-Term Assets42.727.24.24.4
TOTAL ASSETS4,019.03,966.23,468.22,887.1
    
LIABILITIES & EQUITY    
Accounts Payable5.05.52.62.2
Accrued Expenses42.034.923.8--
Short-Term Borrowings814.51,017.61,169.01,039.0
Current Portion of Long-Term Debt/Capital Lease256.7220.2268.1117.7
Current Income Taxes Payable----1.1--
Other Current Liabilities, Total8.57.58.610.2
Unearned Revenue, Current0.2140.10.2--
TOTAL CURRENT LIABILITIES1,126.91,425.91,473.41,169.1
Long-Term Debt411.6441.8173.6441.5
Pension & Other Post-Retirement Benefits2.93.23.33.5
Other Non-Current Liabilities2.63.93.63.5
TOTAL LIABILITIES1,543.91,874.91,653.91,617.6
Common Stock109.6109.6109.6109.6
Additional Paid in Capital50.269.9----
Retained Earnings1,699.11,437.91,237.9--
Comprehensive Income and Other616.2473.9466.91,159.9
TOTAL COMMON EQUITY2,475.12,091.31,814.31,269.5
TOTAL EQUITY2,475.12,091.31,814.31,269.5
TOTAL LIABILITIES AND EQUITY4,019.03,966.23,468.22,887.1
 

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WMC

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Valuation WMC Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 2.1x
Price/Book -- Not Meaningful
Price/Cash Flow NM Not Meaningful
TEV/Sales -- Not Meaningful
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