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Williamson Financial Services Ltd

NSE: BSE: 519214

₹5.60

(-4.92%)

Fri, 27 Mar 2026, 06:41 pm

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Williamson Financial Services Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets1.26B1.12B1.13B1.15B999.93M1.20B990.30M936.63M1.11B1.84B2.49B3.40B4.93B5.58B2.98B3.13B2.29B1.97B1.85B1.47B
Total current assets--------------------
Cash and short term investments273.73K70.20K471.63K129.84K1.12M4.35M10.21M2.38M3.56M3.54M14.94M11.77M15.84M8.62M136.00K716.00K69.00K271.00K126.00K180.00K
Cash & equivalents273.73K70.20K471.63K129.84K1.12M4.35M7.95M512.59K1.69M1.68M13.07M9.90M13.97M8.62M136.00K716.00K69.00K271.00K126.00K180.00K
Short term investments—————02.26M1.87M1.87M1.87M1.87M1.87M1.87M0000000
Total receivables, net5.92M5.00M5.04M5.01M5.33M35.20M83.49M89.56M81.44M462.04M1.08B1.02B1.83B3.04B2.44B2.58B1.84B1.79B1.62B1.39B
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries——————00000000000000
Other investments1.14B986.08M979.16M979.48M989.53M1.16B892.28M839.36M1.01B1.36B1.35B2.33B2.84B2.18B205.31M211.54M159.50M123.83M169.13M21.41M
Net property/plant/equipment4.37M4.16M3.97M3.78M3.30M3.14M3.00M2.84M2.75M2.87M2.67M2.49M2.40M167.00K120.00K105.00K75.00K58.00K50.00K50.00K
Gross property/plant/equipment--------------------
Deferred tax assets————————————————————
Net intangible assets222222222222200—————
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total111.01M124.98M141.15M159.43M—118.36K33.00K361.14K719.18K12.74M35.16M26.21M241.71M352.62M334.09M334.40M284.27M56.59M56.81M56.86M
Short term debt—17.44M0484.73K—0461.10M552.00M780.00M1.27B1.78B1.31B2.18B4.19B5.19B5.11B4.96B4.70B4.65B4.41B
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt208.15M208.15M247.15M245.65M86.70M101.50M150.00M150.00M0001.50B2.40B1.98B000000
Long term debt excl. lease liabilities208.15M208.15M247.15M245.65M86.70M101.50M150.00M150.00M0001.50B2.40B1.98B000000
Total equity870.09M717.37M710.64M709.20M723.70M731.55M271.09M173.09M264.85M516.11M451.54M305.27M9.39M-1.39B-3.03B-3.00B-3.26B-3.48B-3.48B-3.62B
Shareholders' equity870.09M717.37M710.64M709.20M723.70M731.55M271.09M173.09M264.85M516.11M451.54M305.27M9.39M-1.39B-3.03B-3.00B-3.26B-3.48B-3.48B-3.62B
Common equity, total870.09M717.37M710.64M709.20M723.70M731.55M271.09M173.09M264.85M516.11M451.54M305.27M9.39M-1.39B-3.03B-3.00B-3.26B-3.48B-3.48B-3.62B
Other common equity668.45M515.74M509.00M507.56M522.06M529.91M69.45M-28.55M1.11B1.16B1.16B1.16B1.16B-94.65M-966.87M-254.59M-306.61M-342.25M-296.20M-394.09M
Total debt208.15M225.59M247.15M246.13M86.70M101.50M611.10M702.00M780.00M1.27B1.78B2.81B4.58B6.16B5.19B5.11B4.96B4.70B4.65B4.41B
Net debt207.88M225.52M246.68M246.00M85.58M97.15M600.89M699.62M776.44M1.26B1.77B2.80B4.56B6.15B5.19B5.11B4.96B4.70B4.65B4.41B
Change in accounts receivable2.36M422.53K-37.37K25.77K159.11M-30.01M-49.33M-6.16M5.80M-380.10M-620.61M37.24M-974.45M0-650.00K0-47.00K-56.00K—0
Change in taxes payable————0———————————————
Change in accounts payable25.86M-967.17K-1.03M21.75M-554.30K-67.30M-2.13M-70.13M15.83M-8.61M13.34M25.38M-13.31M10.67M-10.65M474.00K52.86M179.02M——
Change in other assets/liabilities0000000——0000-9.47M212.75M-65.88M-34.03M-15.21M35.23M4.71M
Sale of fixed assets & businesses34.00K0000975.55K00000000000000
Purchase/sale of investments, net103.56M0608.00K-600.67K082.58M-418.62M866.01K-25.98M-47.68M0-1.02B-499.60M-106.22M630.00M222.68M0000
Sale/maturity of investments103.56M0608.00K00136.28M15.00K866.01K3.20K000014.16M694.33M222.68M0000
Purchase of investments000-600.67K0-53.70M-418.64M0-25.98M-47.68M0-1.02B-499.60M-120.39M-64.33M00000
Other investing cash flow items, total000001001.96M0000-994.07M478.92M00000
Issuance/retirement of debt, net-29.32M039.00M-1.50M-158.95M14.80M509.60M90.90M78.00M485.88M517.62M1.03B1.77B1.58B-1.20B-86.78M-152.25M-258.95M-50.38M-238.54M
Issuance/retirement of long term debt-25.00M039.00M0-158.95M154.50M150.00M0-150.00M001.50B1.00B1.58B-1.20B———-250.00M0
Issuance/retirement of short term debt-4.32M00-1.50M0-139.70M359.60M90.90M228.00M485.88M517.62M-473.50M770.50M00000199.62M-238.54M
Issuance/retirement of other debt——————————————-1.20B-86.78M-152.25M-258.95M——
Total cash dividends paid00000000000000000000
Other financing cash flow items, total00000000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800