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Williamson Financial Services Limited
Established in 1971, Williamson Financial Services Limited has 54 years of operational experience. Corporate ID: L67120AS1971PLC001358, registered with number 1358. The firm is categorized as company limited by shares. The company’s authorized capital value is ₹15.00 crore. It has a paid-up capital totaling ₹8.36 crore.
Williamson Financial Services Limited primarily operates in activities auxiliary to financial intermediation. Its registered office is located in Shillong. The company’s incorporation address is Export Promotion Industrial Park, Plot No 1, Amingaon, Kamrup, North Guwahati, Assam, India, 781031. Williamson Financial Services Limited holds an active company status. Its registered PAN is AAACW4504A as per government records. Williamson Financial Services Limited can be contacted at administrator@mcleodrussel.com. The company’s top executive team comprises Shyam Ratan Mundhra (CFO).
Company Overview
- CIN
- Date of Incorporation
- 17/12/1971
- Company Status
- Active
- RoC
- Shillong
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹8,35,91,360.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- administrator@mcleodrussel.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| West Bengal | 19AAACW4504A1ZS | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8188E01016 | WILLIAMSON FINANCIAL SERVICES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | WILLIAMSON FIN/SH VTG | ESVUFN |
| INE188E01017 | WILLIAMSON FINANCIAL SERVICES LIMITED EQ | - | 12/10/2026 | WILLIAMSON FIN/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹0.00L | ₹0.50L | ₹0.51L | ₹0.58L | ₹0.00L |
| Net Debt | ₹44,001.10L | ₹44,076.81L | ₹46,462.73L | ₹46,965.08L | ₹0.00L |
| Gross PPE | ₹0.00L | ₹19.12L | ₹19.12L | ₹19.12L | ₹0.00L |
| Total Debt | ₹44,012.96L | ₹44,078.61L | ₹46,463.99L | ₹46,967.79L | ₹0.00L |
| Common Stock | ₹835.91L | ₹835.91L | ₹835.91L | ₹835.91L | ₹0.00L |
| Share Issued | ₹83.59L | ₹83.59L | ₹83.59L | ₹83.59L | ₹0.00L |
| Total Assets | ₹14,142.14L | ₹14,681.62L | ₹18,486.08L | ₹19,726.02L | ₹0.00L |
| Capital Stock | ₹835.91L | ₹835.91L | ₹835.91L | ₹835.91L | ₹0.00L |
| Long Term Debt | ₹44,012.96L | ₹44,078.61L | ₹46,463.99L | ₹46,967.79L | ₹0.00L |
| Current Assets | ₹415.08L | ₹13,239.79L | ₹15,567.05L | ₹16,503.92L | ₹0.00L |
| Prepaid Assets | ₹50.72L | ₹49.84L | ₹49.44L | ₹0.00L | ₹3,342.47L |
| Working Capital | ₹397.85L | ₹6,434.18L | -₹36,072.26L | -₹37,457.95L | ₹0.00L |
| Invested Capital | ₹7,336.57L | ₹7,872.55L | ₹11,681.18L | ₹12,195.51L | ₹0.00L |
| Retained Earnings | -₹34,723.48L | -₹34,281.52L | -₹33,837.12L | -₹33,366.09L | ₹0.00L |
| Common Stock Equity | -₹36,676.39L | -₹36,206.06L | -₹34,782.81L | -₹34,772.28L | ₹0.00L |
| Net Tangible Assets | -₹36,676.39L | -₹36,206.06L | -₹34,782.81L | -₹34,772.28L | ₹0.00L |
| Tangible Book Value | -₹36,676.39L | -₹36,206.06L | -₹34,782.81L | -₹34,772.28L | ₹0.00L |
| Current Liabilities | ₹17.23L | ₹6,805.61L | ₹53,265.35L | ₹53,961.87L | ₹0.00L |
| Long Term Provisions | ₹1.98L | ₹3.55L | ₹3.55L | ₹16.56L | ₹0.00L |
| Stockholders Equity | -₹36,676.39L | -₹36,206.06L | -₹34,782.81L | -₹34,772.28L | ₹0.00L |
| Other Equity Interest | -₹0.01L | -₹37,041.97L | -₹0.01L | -₹35,600.72L | ₹0.00L |
| Total Capitalization | ₹7,336.57L | ₹7,872.55L | -₹34,782.81L | -₹34,772.28L | ₹0.00L |
| Ordinary Shares Number | ₹83.59L | ₹83.59L | ₹83.59L | ₹83.59L | ₹0.00L |
| Other Non Current Assets | ₹50.97L | ₹50.09L | ₹49.67L | ₹48.12L | ₹0.00L |
| Total Non Current Assets | ₹13,727.06L | ₹1,441.83L | ₹2,919.06L | ₹3,222.09L | ₹0.00L |
| Cash And Cash Equivalents | ₹11.86L | ₹1.80L | ₹1.26L | ₹2.71L | ₹0.00L |
| Accumulated Depreciation | ₹0.00L | -₹18.62L | -₹18.61L | -₹18.54L | ₹0.00L |
| Additional Paid In Capital | ₹5,444.16L | ₹5,444.16L | ₹5,444.16L | ₹5,444.16L | ₹0.00L |
| Other Non Current Liabilities | ₹4.70L | ₹13.79L | -₹0.01L | ₹7.49L | ₹0.00L |
| Machinery Furniture Equipment | ₹0.00L | ₹19.12L | ₹19.12L | ₹19.12L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹36,676.39L | -₹36,206.06L | -₹34,782.81L | -₹34,772.28L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹50,818.53L | ₹50,887.68L | ₹53,268.89L | ₹54,498.30L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹44,012.96L | ₹44,078.61L | ₹46,463.99L | ₹46,967.79L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹11.86L | ₹1.80L | ₹1.26L | ₹2.71L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹50,801.30L | ₹44,082.07L | ₹1,629.58L | ₹536.43L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹76.61L | ₹2,392.00L | ₹524.44L | ₹1,936.34L |
| Changes In Cash | ₹10.05L | ₹0.54L | -₹1.45L | ₹2.02L |
| End Cash Position | ₹11.65L | ₹1.80L | ₹1.26L | ₹2.71L |
| Financing Cash Flow | -₹66.56L | -₹2,391.46L | -₹525.89L | -₹2,614.50L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹680.18L |
| Operating Cash Flow | ₹76.61L | ₹2,392.00L | ₹524.44L | ₹1,936.34L |
| Beginning Cash Position | ₹1.60L | ₹1.26L | ₹2.71L | ₹0.69L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | -₹441.30L | -₹444.77L | -₹470.33L | ₹1,159.94L | ₹0.00L |
| EBITDA | -₹441.30L | -₹444.77L | -₹470.25L | ₹1,160.11L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | -₹441.96L | -₹444.74L | -₹471.81L | -₹1,850.82L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | -₹16.53L | -₹21.20L | ₹177.91L | ₹323.52L | ₹0.00L |
| Pretax Income | -₹441.81L | -₹444.86L | -₹471.69L | -₹1,850.82L | ₹0.00L |
| Tax Provision | ₹0.15L | -₹0.12L | ₹0.12L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.54L | ₹0.44L | ₹211.52L | ₹361.25L | ₹0.00L |
| Cost Of Revenue | ₹17.07L | ₹21.64L | ₹33.61L | ₹37.73L | ₹0.00L |
| Total Expenses | ₹441.84L | ₹445.21L | ₹681.85L | -₹798.69L | ₹0.00L |
| Interest Income | ₹0.00L | ₹0.49L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹441.30L | -₹444.77L | -₹470.33L | ₹1,159.94L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹441.30L | -₹444.77L | -₹470.25L | ₹4,168.57L | ₹0.00L |
| Normalized Income | -₹441.96L | -₹444.74L | -₹471.81L | ₹1,157.64L | ₹0.00L |
| Operating Expense | ₹424.77L | ₹423.57L | ₹648.24L | -₹836.42L | ₹0.00L |
| Operating Revenue | ₹0.54L | ₹0.44L | ₹211.52L | ₹361.25L | ₹0.00L |
| Net Interest Income | -₹0.91L | -₹0.09L | -₹1.85L | -₹2.77L | ₹0.00L |
| Total Unusual Items | -₹1,900.54L | -₹498.38L | ₹0.00L | -₹3,008.46L | ₹0.00L |
| Basic Average Shares | ₹83.59L | ₹83.59L | ₹83.59L | ₹83.59L | ₹0.00L |
| Diluted Average Shares | ₹83.59L | ₹83.59L | ₹83.59L | ₹83.59L | ₹0.00L |
| Total Other Finance Cost | ₹0.91L | ₹0.58L | ₹1.85L | ₹2.77L | ₹0.00L |
| Other Operating Expenses | ₹414.65L | ₹413.71L | ₹631.75L | -₹867.22L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹17.07L | ₹21.64L | ₹33.61L | ₹37.73L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.00L | ₹0.49L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹441.96L | -₹444.74L | -₹471.81L | -₹1,850.82L | ₹0.00L |
| Net Income Continuous Operations | -₹441.96L | -₹444.74L | -₹471.81L | -₹1,850.82L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹441.96L | -₹444.74L | -₹471.81L | -₹1,850.82L | ₹0.00L |
| General And Administrative Expense | ₹7.25L | ₹6.74L | ₹13.90L | ₹28.30L | ₹0.00L |
| Selling General And Administration | ₹7.25L | ₹6.74L | ₹13.90L | ₹28.30L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1,900.54L | -₹498.38L | ₹0.00L | -₹3,008.46L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.91L | -₹0.09L | -₹1.85L | -₹2.77L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹441.96L | -₹444.74L | -₹471.81L | -₹1,850.82L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹441.96L | -₹444.74L | -₹471.81L | -₹1,850.82L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹441.96L | -₹444.74L | -₹471.81L | -₹1,850.82L | ₹0.00L |
Company Performance (FY23–FY26)
₹3.6 Cr₹2.7 Cr₹1.8 Cr₹90.3 L₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/03/1994 | Aditya Khaitan | 00023788 | Director | View other directorships |
| 01/04/2018 | Shyam Ratan Mundhra | *****4283N | Manager | |
| 13/12/2019 | Gaurang Shashikant Ajmera | 00798218 | Director | View other directorships |
| 11/02/2021 | Mohan Dhanuka | 03610647 | Director | View other directorships |
| 27/05/2023 | Ekta Benia | *****9999C | Company Secretary | |
| 14/03/2024 | Natalie Ann Mookerji | 10547347 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 6
- Natalie Ann MookerjiDirector
- Mohan DhanukaDirector
- Gaurang Shashikant AjmeraDirector
- Aditya KhaitanDirector
- Ekta BeniaCompany Secretary
- Shyam Ratan MundhraManager
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024 | - |
| 26/10/2024 | Form AOC-4 NBFC(IND AS)-26102024 | - |
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Address
Export Promotion Industrial Park, Plot No 1, Amingaon, Kamrup, North Guwahati, Assam, India, 781031
Frequently Asked Questions
What is the incorporation date of Williamson Financial Services Limited?
The incorporation date of Williamson Financial Services Limited is 17/12/1971.
What is the authorized share capital and paid-up capital of Williamson Financial Services Limited?
The authorized share capital of Williamson Financial Services Limited is ₹15,00,00,000.00. The paid-up capital is ₹8,35,91,360.00.
Who are the current board members & directors of Williamson Financial Services Limited?
The current board member of Williamson Financial Services Limited are:
- Gaurang Shashikant Ajmera
- Aditya Khaitan
- Mohan Dhanuka
- Natalie Ann Mookerji
What is the registered address of Williamson Financial Services Limited?
The registered address of Williamson Financial Services Limited is Export Promotion Industrial Park, Plot No 1, Amingaon, Kamrup, North Guwahati, Assam, India, 781031.
What is the Corporate Identification Number of Williamson Financial Services Limited?
The Corporate Identification Number of Williamson Financial Services Limited is L67120AS1971PLC001358.