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

INR 101.2

(-0.73%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.25 Billion 9.54 Billion 8.23 Billion 7.49 Billion 6.41 Billion 5.81 Billion
Total Current Assets 8.33 Billion 6.38 Billion 5.51 Billion 4.98 Billion 3.8 Billion 3.25 Billion
Cash And Short Term Investments 4.87 Billion 2.99 Billion 2.57 Billion 2.53 Billion 1.35 Billion 1.01 Billion
Cash and Cash Equivalents 1.26 Billion 959.92 Million 1.17 Billion 1.04 Billion 334.5 Million 386.84 Million
Short Term Investments 3.6 Billion 2.03 Billion 1.39 Billion 1.48 Billion 1.01 Billion 632.38 Million
Net Receivables 1.86 Billion 1.91 Billion 1.31 Billion 1.36 Billion 1.15 Billion 1.13 Billion
Inventory 1.37 Billion 1.27 Billion 1.43 Billion 929.22 Million 1.08 Billion 930.25 Million
Other Current Assets 217.7 Million 171.7 Million 108 Thousand 165.6 Million 134.07 Million 103.83 Million
Total Non-Current Assets 2.91 Billion 3.16 Billion 2.72 Billion 2.51 Billion 2.61 Billion 2.55 Billion
Net PPE 2.51 Billion 2.41 Billion 2.46 Billion 2.41 Billion 2.41 Billion 2.33 Billion
Good Will And Intangible Assets 56.5 Million 53.81 Million 8.49 Million 9.12 Million 10.36 Million 11.34 Million
Good Will 46.74 Million 46.74 Million - - - -
Intangible Assets 56.5 Million 7.06 Million 8.49 Million 9.12 Million 10.36 Million 11.34 Million
Long-Term Investments -3.37 Billion 618.01 Million 170.32 Million 21.62 Million 122.63 Million 126.93 Million
Tax Assets 3.63 Billion 82.12 Million 72.23 Million 66.46 Million 69.77 Million 85.06 Million
Other Non Current Assets 80.2 Million -9.2 Million 2.57 Million 2.99 Million 19 Thousand -2.74 Million
Other Assets - -0.00 - - -0.00 -
Total Liabilities 3.2 Billion 2.75 Billion 2.41 Billion 2.35 Billion 1.97 Billion 1.79 Billion
Total Current Liabilities 2.63 Billion 2.22 Billion 1.91 Billion 1.85 Billion 1.49 Billion 1.3 Billion
Account Payables 1.31 Billion 1.17 Billion 1.07 Billion 946.61 Million 815.53 Million 599.32 Million
Tax Payables 99.2 Million 114.52 Million 60.99 Million 58.31 Million 46.11 Million 69.55 Million
Short Term Debt 213.8 Million 210.24 Million 205.35 Million 197.83 Million 202.94 Million 204.79 Million
Deferred Revenue 767.2 Million 112.05 Million 105.93 Million 129.28 Million 66.2 Million 116.15 Million
Other Current Liabilities 335.9 Million 729.46 Million 523.9 Million 576.51 Million 406.29 Million 386.66 Million
Total Non Current Liabilities 565.4 Million 527.08 Million 503.92 Million 508.01 Million 480.37 Million 492.63 Million
Long-Term Debt 54.8 Million 34.17 Million 41.67 Million 20.08 Million 23.88 Million 6.34 Million
Deferred Revenue Non Current 100.36 Million 114.27 Million 104.48 Million 131.51 Million 127.26 Million 135.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 313.43 Million 270.35 Million 234.65 Million 233.27 Million 205.99 Million 178.37 Million
Other Liabilities - - - - - -
Total Equity 8.05 Billion 6.79 Billion 5.82 Billion 5.14 Billion 4.44 Billion 4.01 Billion
Stock Holders Equity 8.05 Billion 6.79 Billion 5.82 Billion 5.14 Billion 4.44 Billion 4.01 Billion
Common Stock 226.7 Million 226.7 Million 226.7 Million 226.7 Million 226.7 Million 226.7 Million
Retained Earnings 1.48 Billion 206.64 Million 224.47 Million 180.1 Million 91.99 Million 134.22 Million
Accumulated other comprehensive income 6.33 Billion 226.7 Million 226.7 Million 226.7 Million 226.7 Million 226.7 Million
Common Stock Equity 8.05 Billion 6.79 Billion 5.82 Billion 5.14 Billion 4.44 Billion 4.01 Billion
Capital Lease Obligation 38.4 Million 54.45 Million 54.96 Million 30.29 Million 40.84 Million 13.92 Million
Total Investments 231.5 Million 606.44 Million 162.85 Million 15.69 Million 144.05 Million 117.32 Million
Total Debt 268.6 Million 244.41 Million 247.02 Million 217.92 Million 226.82 Million 211.14 Million
Net Debt -998.3 Million -715.51 Million -923.86 Million -829.98 Million -107.68 Million -175.7 Million

Balance Sheet Charts