Indian Company Master Data Made Simple
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. The firm’s registered email for correspondence is [email protected]. Senior management roles are held by Shyam Ratan Mundhra (CFO).
Profile data last updated: 18/12/2024
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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹44,082.07L | ₹3.54L | ₹536.43L | ₹0.01L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹50,887.68L | ₹53,268.89L | ₹54,498.30L | ₹61,404.41L | ₹0.00L |
| Accumulated Depreciation | -₹18.62L | -₹18.61L | -₹18.54L | -₹18.36L | ₹0.00L |
| Tangible Book Value | -₹36,206.06L | -₹34,782.81L | -₹34,772.28L | -₹32,557.56L | ₹0.00L |
| Long Term Debt | ₹44,078.61L | ₹46,463.99L | ₹46,967.79L | ₹49,557.30L | ₹0.00L |
| Long Term Provisions | ₹3.55L | ₹3.55L | ₹16.56L | ₹5,992.37L | ₹0.00L |
| Machinery Furniture Equipment | ₹19.12L | ₹19.12L | ₹19.12L | ₹19.12L | ₹0.00L |
| Total Assets | ₹14,681.62L | ₹18,486.08L | ₹19,726.02L | ₹28,846.85L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹36,206.06L | -₹34,782.81L | -₹34,772.28L | -₹32,557.56L | ₹0.00L |
| Gross PPE | ₹19.12L | ₹19.12L | ₹19.12L | ₹19.12L | ₹0.00L |
| Common Stock | ₹835.91L | ₹835.91L | ₹835.91L | ₹835.91L | ₹0.00L |
| Total Capitalization | ₹7,872.55L | -₹34,782.81L | -₹34,772.28L | -₹32,557.56L | ₹0.00L |
| Total Debt | ₹44,078.61L | ₹46,463.99L | ₹46,967.79L | ₹49,557.30L | ₹0.00L |
| Other Equity Interest | -₹37,041.97L | -₹0.01L | -₹35,600.72L | -₹33,393.47L | ₹0.00L |
| Other Non Current Liabilities | ₹13.79L | -₹0.01L | ₹7.49L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹835.91L | ₹835.91L | ₹835.91L | ₹835.91L | ₹0.00L |
| Additional Paid In Capital | ₹5,444.16L | ₹5,444.16L | ₹5,444.16L | ₹5,444.16L | ₹0.00L |
| Total Non Current Assets | ₹1,441.83L | ₹2,919.06L | ₹3,222.09L | ₹1,596.01L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1.80L | ₹1.26L | ₹2.71L | ₹0.69L | ₹0.00L |
| Invested Capital | ₹7,872.55L | ₹11,681.18L | ₹12,195.51L | ₹16,999.74L | ₹0.00L |
| Net Tangible Assets | -₹36,206.06L | -₹34,782.81L | -₹34,772.28L | -₹32,557.56L | ₹0.00L |
| Cash And Cash Equivalents | ₹1.80L | ₹1.26L | ₹2.71L | ₹0.69L | ₹0.00L |
| Prepaid Assets | ₹49.84L | ₹49.44L | ₹0.00L | ₹3,342.47L | ₹3,343.72L |
| Stockholders Equity | -₹36,206.06L | -₹34,782.81L | -₹34,772.28L | -₹32,557.56L | ₹0.00L |
| Share Issued | ₹83.59L | ₹83.59L | ₹83.59L | ₹83.59L | ₹0.00L |
| Current Assets | ₹13,239.79L | ₹15,567.05L | ₹16,503.92L | ₹27,250.85L | ₹0.00L |
| Working Capital | ₹6,434.18L | -₹37,698.30L | -₹37,457.95L | -₹34,153.55L | ₹0.00L |
| Net Debt | ₹44,076.81L | ₹46,462.73L | ₹46,965.08L | ₹49,556.61L | ₹0.00L |
| Ordinary Shares Number | ₹83.59L | ₹83.59L | ₹83.59L | ₹83.59L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹44,078.61L | ₹46,463.99L | ₹46,967.79L | ₹49,557.30L | ₹0.00L |
| Current Liabilities | ₹6,805.61L | ₹53,265.35L | ₹53,961.87L | ₹61,404.40L | ₹0.00L |
| Retained Earnings | -₹34,281.52L | -₹33,837.12L | -₹33,366.09L | -₹31,507.80L | ₹0.00L |
| Net PPE | ₹0.50L | ₹0.51L | ₹0.58L | ₹0.76L | ₹0.00L |
| Common Stock Equity | -₹36,206.06L | -₹34,782.81L | -₹34,772.28L | -₹32,557.56L | ₹0.00L |
| Other Non Current Assets | ₹50.09L | ₹49.67L | ₹48.12L | ₹0.28L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹0.54L | -₹1.45L | ₹2.02L | -₹6.47L | ₹0.00L |
| Financing Cash Flow | -₹2,391.46L | -₹525.89L | -₹2,614.50L | -₹1,525.31L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹0.00L | ₹680.18L | ₹1,289.33L | ₹0.00L |
| Free Cash Flow | ₹2,392.00L | ₹524.44L | ₹1,936.34L | ₹229.51L | ₹0.00L |
| End Cash Position | ₹1.80L | ₹1.26L | ₹2.71L | ₹0.69L | ₹0.00L |
| Beginning Cash Position | ₹1.26L | ₹2.71L | ₹0.69L | ₹7.16L | ₹0.00L |
| Operating Cash Flow | ₹2,392.00L | ₹524.44L | ₹1,936.34L | ₹229.51L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹444.74L | -₹471.81L | -₹1,850.82L | -₹2,045.04L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹53.66L | -₹470.25L | ₹1,160.11L | -₹2,092.34L | ₹0.00L |
| Total Unusual Items | -₹498.38L | ₹0.00L | -₹3,008.46L | ₹50.00L | ₹0.00L |
| Operating Revenue | ₹0.49L | ₹211.52L | ₹361.25L | ₹47.02L | ₹0.00L |
| Total Expenses | -₹53.17L | ₹681.85L | -₹798.69L | ₹2,139.66L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹498.38L | ₹0.00L | -₹3,008.46L | ₹50.00L | ₹0.00L |
| Interest Expense Non Operating | ₹6.08L | ₹22.09L | ₹22.22L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹444.74L | -₹471.81L | -₹1,850.82L | -₹2,045.04L | ₹0.00L |
| General And Administrative Expense | ₹6.74L | ₹13.90L | ₹28.30L | ₹20.14L | ₹0.00L |
| Reconciled Depreciation | ₹0.00L | ₹0.08L | ₹0.17L | ₹0.30L | ₹0.00L |
| Net Income Continuous Operations | -₹444.74L | -₹471.81L | -₹1,850.82L | -₹2,045.04L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹21.64L | ₹33.61L | ₹37.73L | ₹21.94L | ₹0.00L |
| Operating Income | ₹53.66L | -₹470.33L | ₹1,159.94L | -₹2,092.64L | ₹0.00L |
| Net Income | -₹444.74L | -₹471.81L | -₹1,850.82L | -₹2,045.04L | ₹0.00L |
| Diluted Average Shares | ₹83.59L | ₹83.59L | ₹83.59L | ₹83.59L | ₹0.00L |
| Normalized Income | ₹53.51L | -₹471.81L | ₹1,157.64L | -₹2,095.04L | ₹0.00L |
| Total Other Finance Cost | ₹0.58L | ₹1.85L | ₹2.77L | ₹2.86L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹0.58L | -₹1.85L | -₹2.77L | -₹2.86L | ₹0.00L |
| EBIT | ₹53.66L | -₹470.33L | ₹1,159.94L | -₹2,092.64L | ₹0.00L |
| Gross Profit | -₹21.15L | ₹177.91L | ₹323.52L | ₹25.08L | ₹0.00L |
| Cost Of Revenue | ₹21.64L | ₹33.61L | ₹37.73L | ₹21.94L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹444.74L | -₹471.81L | -₹1,850.82L | -₹2,045.04L | ₹0.00L |
| Net Interest Income | -₹0.58L | -₹1.85L | -₹2.77L | -₹2.86L | ₹0.00L |
| Normalized EBITDA | ₹552.04L | -₹470.25L | ₹4,168.57L | -₹2,142.34L | ₹0.00L |
| Operating Expense | -₹74.81L | ₹648.24L | -₹836.42L | ₹2,117.72L | ₹0.00L |
| Net Income Common Stockholders | -₹444.74L | -₹471.81L | -₹1,850.82L | -₹2,045.04L | ₹0.00L |
| Pretax Income | -₹444.86L | -₹471.69L | -₹1,850.82L | -₹2,045.04L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.49L | ₹211.52L | ₹361.25L | ₹47.02L | ₹0.00L |
| Selling General And Administration | ₹6.74L | ₹13.90L | ₹28.30L | ₹20.14L | ₹0.00L |
| Other Operating Expenses | -₹84.67L | ₹631.75L | -₹867.22L | ₹2,094.02L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹6.08L | ₹22.09L | ₹22.22L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹83.59L | ₹83.59L | ₹83.59L | ₹83.59L | ₹0.00L |
| Tax Provision | -₹0.12L | ₹0.12L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹444.74L | -₹471.81L | -₹1,850.82L | -₹2,045.04L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
| 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
FAQ
The current board member of Williamson Financial Services Limited are:
- Gaurang Shashikant Ajmera
- Aditya Khaitan
- Mohan Dhanuka
- Natalie Ann Mookerji