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
L67120AS1971PLC001358
Date of Incorporation
17/12/1971
Company Status
Active
RoC
Shillong
Registration Number
001358
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
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
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

AppointmentDirector nameDINDesignation
11/03/1994Aditya Khaitan00023788DirectorView other directorships
01/04/2018Shyam Ratan Mundhra*****4283NManager
13/12/2019Gaurang Shashikant Ajmera00798218DirectorView other directorships
11/02/2021Mohan Dhanuka03610647DirectorView other directorships
27/05/2023Ekta Benia*****9999CCompany Secretary
14/03/2024Natalie Ann Mookerji10547347DirectorView other directorships

Latest Documents

Category:
DateTitleSize
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

FAQ

What is the incorporation date of Williamson Financial Services Limited?
The incorporation date of Williamson Financial Services Limited is 17/12/1971.
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.