Grauer & Weil (India) Limited (GRAUWEIL.NS)

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GRAUWEIL.NS
Financials

117.9 (INR) • At close October 25, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	46.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Grauer & Weil (India) Limited

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