Grauer & Weil (India) Limited
NSE:GRAUWEIL.NS
117.9 (INR) • At close October 25, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,266.9 | -3,909.3 | 1,304.2 | -2,991.575 | 959.9 | -2,573.2 | 821.5 | -2,585 | 1,177.2 | 0 | 396 | 0 | 542.723 | 0 | 308 | 0 | 334.508 | 0 | 261.2 | 0 | 386.848 | 59.72 | 180 |
| Short Term Investments
| 3,606.1 | 7,818.6 | 2,735 | 5,983.15 | 2,132.4 | 5,146.4 | 1,825.2 | 5,170 | 1,399.692 | 0 | 2,126.9 | 0 | 1,989.671 | 0 | 1,405.3 | 0 | 1,050.68 | 0 | 816.6 | 0 | 635.162 | 0 | 0 |
| Cash and Short Term Investments
| 4,873 | 3,909.3 | 4,039.2 | 2,991.575 | 3,092.3 | 2,573.2 | 2,646.7 | 2,585 | 2,576.892 | 2,445.1 | 2,522.9 | 2,540.3 | 2,532.394 | 1,686.6 | 1,713.3 | 1,385.188 | 1,385.188 | 1,077.8 | 1,077.8 | 1,046.1 | 1,022.01 | 59.72 | 180 |
| Net Receivables
| 1,867.6 | 0 | 1,412.7 | 0 | 1,847.1 | 0 | 1,126.4 | 0 | 1,364.093 | 0 | 944.1 | 0 | 1,359.976 | 0 | 959 | 0 | 0 | 0 | 886.4 | 0 | 0 | 906.848 | 1,938.2 |
| Inventory
| 1,376.8 | 0 | 1,501.3 | 0 | 1,270.3 | 0 | 1,728.5 | 0 | 1,431.957 | 0 | 1,278.7 | 0 | 929.228 | 0 | 935.2 | 0 | 1,084.008 | 0 | 979 | 0 | 930.25 | 635.716 | 1,098.6 |
| Other Current Assets
| 217.7 | 0 | 248.2 | 0 | 171.7 | 0 | 270.9 | 0 | 145.6 | 0 | 220 | 0 | 165.6 | 0 | 236.8 | 0 | 1,335.245 | 0 | 274.6 | 0 | 1,308.707 | 22.19 | 33.4 |
| Total Current Assets
| 8,335.1 | 3,909.3 | 7,201.4 | 2,991.575 | 6,381.4 | 2,573.2 | 5,772.5 | 2,585 | 5,518.542 | 2,445.1 | 4,965.7 | 2,540.3 | 4,987.198 | 1,686.6 | 3,844.3 | 1,385.188 | 3,804.441 | 1,077.8 | 3,217.8 | 1,046.1 | 3,260.967 | 1,624.474 | 3,250.2 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,519.5 | 0 | 2,413.6 | 0 | 2,416.5 | 0 | 2,414.3 | 0 | 2,467.773 | 0 | 2,498 | 0 | 2,411.168 | 0 | 2,338.2 | 0 | 2,412.031 | 0 | 2,399.2 | 0 | 2,333.245 | 2,301.06 | 4,496 |
| Goodwill
| 0 | 0 | 0 | 0 | 46.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 56.5 | 0 | 55 | 0 | 53.8 | 0 | 6.7 | 0 | 8.49 | 0 | 10.1 | 0 | 9.129 | 0 | 9.4 | 0 | 10.366 | 0 | 12.9 | 0 | 11.348 | 0 | 11 |
| Goodwill and Intangible Assets
| 56.5 | 0 | 55 | 0 | 53.8 | 0 | 6.7 | 0 | 8.49 | 0 | 10.1 | 0 | 9.129 | 0 | 9.4 | 0 | 10.366 | 0 | 12.9 | 0 | 11.348 | 8.747 | 11 |
| Long Term Investments
| -3,374.6 | 0 | -2,435.2 | 0 | 606.444 | 0 | 326.8 | 0 | -1,264.5 | 0 | -2,089.6 | 0 | -1,973.977 | 0 | -1,199.8 | 0 | -938.542 | 0 | -661.9 | 0 | -517.836 | 0 | 0 |
| Tax Assets
| 3,636.3 | 0 | 2,767 | 0 | 67.256 | 0 | 27.9 | 0 | 1,509.633 | 0 | 2,151.8 | 0 | 2,047.757 | 0 | 1,433.5 | 0 | 0 | 0 | 847.1 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 80.2 | -3,909.3 | 18.7 | -2,991.575 | 17.3 | -2,573.2 | 17.2 | -2,585 | -0.001 | 0 | 17.4 | 0 | 17.3 | 0 | 17.4 | 0 | 1,131.113 | 0 | 17.7 | 0 | 724.318 | 187.942 | 432.2 |
| Total Non-Current Assets
| 2,917.9 | -3,909.3 | 2,819.1 | -2,991.575 | 3,161.3 | -2,573.2 | 2,792.9 | -2,585 | 2,721.395 | 0 | 2,587.7 | 0 | 2,511.377 | 0 | 2,598.7 | 0 | 2,614.968 | 0 | 2,615 | 0 | 2,551.075 | 2,497.749 | 4,939.2 |
| Total Assets
| 11,253 | 0 | 10,020.5 | 0 | 9,542.7 | 0 | 8,565.4 | 0 | 8,239.937 | 0 | 7,553.4 | 0 | 7,498.575 | 0 | 6,443 | 0 | 6,419.409 | 0 | 5,832.8 | 0 | 5,812.042 | 4,122.223 | 8,189.4 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 1,318.6 | 0 | 994.3 | 0 | 1,171.7 | 0 | 853.3 | 0 | 1,076.657 | 0 | 769.6 | 0 | 946.611 | 0 | 681.4 | 0 | 815.532 | 0 | 528.4 | 0 | 599.325 | 462.447 | 0 |
| Short Term Debt
| 213.8 | 0 | 72.6 | 0 | 210.3 | 0 | 54.4 | 0 | 205.353 | 0 | 59.9 | 0 | 197.836 | 0 | 104.9 | 0 | 202.945 | 0 | 54.7 | 0 | 204.796 | 412.672 | 0 |
| Tax Payables
| 99.2 | 0 | 158.3 | 0 | 39.5 | 0 | 135.8 | 0 | 60.999 | 0 | 69.4 | 0 | 93.897 | 0 | 57.1 | 0 | 46.111 | 0 | 85.9 | 0 | 69.556 | 0 | 0 |
| Deferred Revenue
| 767.2 | 0 | 719.8 | 0 | 566 | 0 | 622 | 0 | 419.942 | 0 | 399 | 0 | 93.897 | 0 | 434.8 | 0 | 46.111 | 0 | 316.7 | 0 | 69.556 | 50.671 | 0 |
| Other Current Liabilities
| 335.9 | 0 | 331.2 | 0 | 275.5 | 0 | 277.2 | 0 | 209.9 | 0 | 273.6 | 0 | 575.82 | 0 | 184.2 | 0 | 426.388 | 0 | 223.2 | 0 | 398.093 | 570.626 | 3,041.8 |
| Total Current Liabilities
| 2,635.5 | 0 | 2,117.9 | 0 | 2,223.5 | 0 | 1,806.9 | 0 | 1,911.852 | 0 | 1,502.1 | 0 | 1,814.164 | 0 | 1,405.3 | 0 | 1,490.976 | 0 | 1,123 | 0 | 1,271.77 | 1,496.416 | 3,041.8 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 54.8 | 0 | 36.8 | 0 | 34.1 | 0 | 35.9 | 0 | 41.675 | 0 | 45.3 | 0 | 20.084 | 0 | 21.8 | 0 | 23.882 | 0 | 3.5 | 0 | 6.345 | 578.95 | 1,218 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 114.274 | 0 | 0 | 0 | 104.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.269 | 0 | 0 | 0 | 0 | 81.081 | 0 |
| Deferred Tax Liabilities Non-Current
| 96.8 | 0 | 96.8 | 0 | 108.3 | 0 | 117.5 | 0 | 123.105 | 0 | 116.9 | 0 | 123.145 | 0 | 115.5 | 0 | 123.233 | 0 | 132.9 | 0 | 172.778 | 169.134 | 304.4 |
| Other Non-Current Liabilities
| 413.8 | 0 | 436.8 | 0 | 270.426 | 0 | 355.2 | 0 | 234.653 | 0 | 379.2 | 0 | 400.87 | 0 | 313.8 | 0 | 205.994 | 0 | 385.2 | 0 | 348.688 | 116.425 | 372.4 |
| Total Non-Current Liabilities
| 565.4 | 0 | 570.4 | 0 | 527.1 | 0 | 508.6 | 0 | 503.92 | 0 | 541.4 | 0 | 544.099 | 0 | 451.1 | 0 | 480.378 | 0 | 521.6 | 0 | 527.811 | 945.59 | 1,894.8 |
| Total Liabilities
| 3,200.9 | 0 | 2,688.3 | 0 | 2,750.6 | 0 | 2,315.5 | 0 | 2,415.772 | 0 | 2,043.5 | 0 | 2,358.263 | 0 | 1,856.4 | 0 | 1,971.354 | 0 | 1,644.6 | 0 | 1,799.581 | 2,442.006 | 4,936.6 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 226.7 | 0 | 226.7 | 0 | 226.7 | 0 | 226.7 | 0 | 226.706 | 0 | 226.7 | 0 | 226.706 | 0 | 226.7 | 0 | 226.706 | 0 | 0 | 0 | 226.706 | 226.706 | 453.4 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 206.643 | 0 | 0 | 0 | 224.475 | 0 | 0 | 0 | 180.101 | 0 | 0 | 0 | 91.999 | 0 | 0 | 0 | 0 | 30.275 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 7,332.2 | 7,105.5 | 6,792.153 | 6,358.804 | 6,249.9 | 6,023.2 | 5,824.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 7,825.4 | 0 | 0 | 0 | -0.047 | 0 | 0 | 0 | 5,372.984 | 0 | 5,283.2 | 0 | 4,733.505 | 0 | 4,359.9 | 0 | 4,129.35 | 0 | 4,188.2 | 0 | 3,785.755 | 1,423.236 | 2,799.4 |
| Total Shareholders Equity
| 8,052.1 | 7,332.2 | 7,332.2 | 6,792.153 | 6,792.1 | 6,249.9 | 6,249.9 | 5,824.2 | 5,824.165 | 0 | 5,509.9 | 0 | 5,140.312 | 0 | 4,586.6 | 0 | 4,448.055 | 0 | 4,188.2 | 0 | 4,012.461 | 1,680.217 | 3,252.8 |
| Total Equity
| 8,052.1 | 7,332.2 | 7,332.2 | 6,792.153 | 6,792.1 | 6,249.9 | 6,249.9 | 5,824.2 | 5,824.165 | 0 | 5,509.9 | 0 | 5,140.312 | 0 | 4,586.6 | 0 | 4,448.055 | 0 | 4,188.2 | 0 | 4,012.461 | 1,680.217 | 3,252.8 |
| Total Liabilities & Shareholders Equity
| 11,253 | 7,332.2 | 10,020.5 | 6,792.153 | 9,542.7 | 6,249.9 | 8,565.4 | 5,824.2 | 8,239.937 | 0 | 7,553.4 | 0 | 7,498.575 | 0 | 6,443 | 0 | 6,419.409 | 0 | 5,832.8 | 0 | 5,812.042 | 4,122.223 | 8,189.4 |