Grauer & Weil (India) Limited
NSE:GRAUWEIL.NS
117.9 (INR) • At close October 25, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,266.9 | 959.9 | 1,177.2 | 542.723 | 334.508 | 386.848 | 195.415 | 778.48 | 147.011 | 67.862 | 64.604 | 59.72 | 40.963 | 94.372 | 75.422 | 42.196 | 55.193 | 47.654 |
| Kortetermijnbeleggingen
| 3,606.1 | 2,132.4 | 1,399.692 | 1,989.671 | 1,050.68 | 635.162 | 1,019.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,873 | 3,092.3 | 2,576.892 | 2,532.394 | 1,385.188 | 1,022.01 | 1,214.423 | 778.48 | 147.011 | 67.862 | 64.604 | 59.72 | 40.963 | 94.372 | 75.422 | 42.196 | 55.193 | 47.654 |
| Nettovorderingen
| 1,867.6 | 1,847.1 | 1,364.093 | 1,359.976 | 1,153.833 | 1,139.985 | 1,011.17 | 848.397 | 900.609 | 991.935 | 1,049.445 | 906.848 | 881.796 | 921.236 | 671.756 | 778.995 | 784.728 | 524.033 |
| Voorraad
| 1,376.8 | 1,270.3 | 1,431.957 | 929.228 | 1,084.008 | 930.25 | 692.209 | 686.638 | 643.218 | 686.686 | 622.076 | 635.716 | 507.258 | 497.565 | 355.922 | 258.093 | 225.452 | 170.369 |
| Overige vlottende activa
| 217.7 | 171.7 | 145.6 | 165.6 | 1,335.245 | 1,308.707 | -0.001 | 16.021 | 20.554 | 15.014 | 17.509 | 22.19 | 22.723 | 4.436 | 1.98 | 1.79 | 1.211 | 0.479 |
| Totaal vlottende activa
| 8,335.1 | 6,381.4 | 5,518.542 | 4,987.198 | 3,804.441 | 3,260.967 | 2,917.801 | 2,329.536 | 1,711.392 | 1,761.497 | 1,753.634 | 1,624.474 | 1,452.74 | 1,517.61 | 1,105.081 | 1,081.075 | 1,066.584 | 742.534 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 2,519.5 | 2,416.5 | 2,467.773 | 2,411.168 | 2,412.031 | 2,333.245 | 2,055.859 | 2,106.569 | 2,088.599 | 2,151.246 | 2,257.555 | 2,301.06 | 2,237.984 | 2,312.759 | 2,038.643 | 1,663.641 | 923.398 | 738.486 |
| Goodwill
| 0 | 46.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 56.5 | 53.8 | 8.49 | 9.129 | 10.366 | 11.348 | 7.009 | 0 | 0 | 0 | 0 | 0 | 4.755 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 56.5 | 53.8 | 8.49 | 9.129 | 10.366 | 11.348 | 7.009 | 10.123 | 11.854 | 8.424 | 6.785 | 8.747 | 4.755 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -3,374.6 | 606.444 | 162.85 | 15.694 | 111.997 | -517.836 | -1,009.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3,636.3 | 67.256 | 82.283 | 58.086 | 69.775 | 85.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.197 | 24.648 | 14.65 | 13.923 | 7.98 |
| Overige niet-vlottende activa
| 80.2 | 17.3 | -0.001 | 17.3 | 10.799 | 639.253 | 1,095.292 | 133.867 | 160.904 | 177.095 | 215.764 | 187.942 | 184.005 | 6.174 | 9.612 | 11.506 | 14.832 | 13.91 |
| Totaal niet-vlottende activa
| 2,917.9 | 3,161.3 | 2,721.395 | 2,511.377 | 2,614.968 | 2,551.075 | 2,148.656 | 2,250.559 | 2,261.357 | 2,336.765 | 2,480.104 | 2,497.749 | 2,426.744 | 2,340.13 | 2,072.903 | 1,689.797 | 952.152 | 760.376 |
| Totaal activa
| 11,253 | 9,542.7 | 8,239.937 | 7,498.575 | 6,419.409 | 5,812.042 | 5,066.457 | 4,580.095 | 3,972.749 | 4,098.262 | 4,233.738 | 4,122.223 | 3,879.484 | 3,857.74 | 3,177.984 | 2,770.872 | 2,018.737 | 1,502.911 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 1,318.6 | 1,171.7 | 1,076.657 | 946.611 | 815.532 | 599.325 | 564.883 | 475.511 | 382.028 | 382.562 | 451.968 | 462.447 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 213.8 | 210.3 | 205.353 | 197.836 | 202.945 | 204.796 | 62.421 | 196.702 | 256.04 | 398.523 | 391.275 | 412.672 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 99.2 | 39.5 | 60.999 | 93.897 | 46.111 | 69.556 | 103.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 767.2 | 566 | 419.942 | 441.017 | -202.945 | 69.556 | 103.749 | 63.494 | 86.805 | 118.849 | 81.86 | 50.671 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 335.9 | 275.5 | 209.9 | 228.7 | 675.444 | 398.093 | 303.389 | 325.301 | 269.114 | 504.939 | 589.596 | 570.626 | 1,340.741 | 837.225 | 555.785 | 601.539 | 530.999 | 408.016 |
| Totaal kortlopende verplichtingen
| 2,635.5 | 2,223.5 | 1,911.852 | 1,814.164 | 1,490.976 | 1,271.77 | 1,034.442 | 1,061.008 | 993.987 | 1,404.873 | 1,514.699 | 1,496.416 | 1,340.741 | 837.225 | 555.785 | 601.539 | 530.999 | 408.016 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 54.8 | 34.1 | 41.675 | 20.084 | 23.882 | 6.345 | 9.353 | 3.871 | 2.921 | 106.851 | 380.132 | 578.95 | 701.612 | 1,533.214 | 1,284.3 | 951.324 | 703.295 | 395.005 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 114.274 | 104.487 | 131.511 | 127.269 | 0 | 156.705 | 161.407 | 130.734 | 106.732 | 91.536 | 81.081 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 96.8 | 108.3 | 123.105 | 123.145 | 123.233 | 172.778 | 169.268 | 176.204 | 173.22 | 169.004 | 178.468 | 169.134 | 144.011 | 140.824 | 103.446 | 63.008 | 61.865 | 51.817 |
| Overige niet-vlottende verplichtingen
| 413.8 | 270.426 | 234.653 | 269.359 | 205.994 | 348.688 | 161.725 | 192.507 | 165.29 | 139.923 | 134.443 | 116.425 | 161.09 | 140.148 | 124.837 | 37.116 | 41.316 | 44.46 |
| Totaal niet-vlottende verplichtingen
| 565.4 | 527.1 | 503.92 | 544.099 | 480.378 | 527.811 | 497.051 | 533.989 | 472.165 | 522.51 | 784.579 | 945.59 | 1,006.713 | 1,814.186 | 1,512.583 | 1,051.447 | 806.477 | 491.282 |
| Totaal passiva
| 3,200.9 | 2,750.6 | 2,415.772 | 2,358.263 | 1,971.354 | 1,799.581 | 1,531.493 | 1,594.997 | 1,466.152 | 1,927.383 | 2,299.278 | 2,442.006 | 2,347.454 | 2,651.411 | 2,068.368 | 1,652.986 | 1,337.476 | 899.298 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 226.7 | 226.7 | 226.706 | 226.706 | 226.706 | 226.706 | 226.706 | 226.706 | 226.706 | 226.706 | 226.706 | 226.706 | 226.706 | 185.731 | 185.731 | 127.877 | 127.877 | 127.877 |
| Ingehouden winsten
| 0 | 206.643 | 224.475 | 180.101 | 91.999 | 134.227 | 109.464 | 0 | 39.293 | -5.459 | -9.119 | 30.275 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 6,358.804 | 5,372.984 | 4,733.505 | 4,129.35 | 3,651.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,825.4 | -0.047 | 0 | 0 | 0 | 0 | 3,198.794 | 2,758.392 | 2,240.598 | 1,949.632 | 1,716.873 | 1,423.236 | 1,305.324 | 880.45 | 799.048 | 952.892 | 512.067 | 431.276 |
| Totaal eigen vermogen van aandeelhouders
| 8,052.1 | 6,792.1 | 5,824.165 | 5,140.312 | 4,448.055 | 4,012.461 | 3,534.964 | 2,985.098 | 2,506.597 | 2,170.879 | 1,934.46 | 1,680.217 | 1,532.03 | 1,066.181 | 984.779 | 1,080.77 | 639.945 | 559.153 |
| Totaal eigen vermogen
| 8,052.1 | 6,792.1 | 5,824.165 | 5,140.312 | 4,448.055 | 4,012.461 | 3,534.964 | 2,985.098 | 2,506.597 | 2,170.879 | 1,934.46 | 1,680.217 | 1,532.03 | 1,066.181 | 984.779 | 1,080.77 | 639.945 | 559.153 |
| Totaal passiva en aandeelhoudersvermogen
| 11,253 | 9,542.7 | 8,239.937 | 7,498.575 | 6,419.409 | 5,812.042 | 5,066.457 | 4,580.095 | 3,972.749 | 4,098.262 | 4,233.738 | 4,122.223 | 3,879.484 | 3,857.74 | 3,177.984 | 2,770.872 | 2,018.737 | 1,502.911 |