GRAUWEILCommodity Chemicals
Grauer & Weil India Ltd — Balance Sheet
₹115.60
+0.00%
Grauer & Weil India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 45.34 Cr | 45.34 Cr | 45.34 Cr | 45.34 Cr | — |
| Share Issued | 45.34 Cr | 45.34 Cr | 45.34 Cr | 45.34 Cr | — |
| Total Debt | 11.82 Cr | 26.86 Cr | 24.44 Cr | 24.70 Cr | — |
| Tangible Book Value | 932.41 Cr | 799.55 Cr | 673.83 Cr | 581.57 Cr | — |
| Invested Capital | 944.04 Cr | 824.15 Cr | 698.21 Cr | 601.62 Cr | — |
| Working Capital | 639.43 Cr | 569.95 Cr | 415.80 Cr | 360.67 Cr | — |
| Net Tangible Assets | 932.41 Cr | 799.55 Cr | 673.83 Cr | 581.57 Cr | — |
| Capital Lease Obligations | 7.08 Cr | 7.91 Cr | 5.45 Cr | 5.50 Cr | — |
| Common Stock Equity | 939.29 Cr | 805.20 Cr | 679.22 Cr | 582.42 Cr | — |
| Total Capitalization | 939.29 Cr | 805.20 Cr | 679.22 Cr | 582.42 Cr | — |
| Total Equity Gross Minority Interest | 939.29 Cr | 805.20 Cr | 679.22 Cr | 582.42 Cr | — |
| Stockholders Equity | 939.29 Cr | 805.20 Cr | 679.22 Cr | 582.42 Cr | — |
| Other Equity Interest | 893.94 Cr | 782.54 Cr | 656.54 Cr | 559.75 Cr | — |
| Retained Earnings | 28.33 Cr | 148.81 Cr | 20.66 Cr | 22.45 Cr | — |
| Capital Stock | 45.34 Cr | 22.67 Cr | 22.67 Cr | 22.67 Cr | — |
| Common Stock | 45.34 Cr | 22.67 Cr | 22.67 Cr | 22.67 Cr | — |
| Total Liabilities Net Minority Interest | 346.23 Cr | 319.09 Cr | 275.05 Cr | 241.58 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 49.38 Cr | 56.54 Cr | 52.71 Cr | 50.39 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 28.36 Cr | 31.35 Cr | 27.04 Cr | 23.47 Cr | — |
| Non Current Deferred Revenue | 4.95 Cr | 10.04 Cr | 11.43 Cr | 10.45 Cr | — |
| Non Current Deferred Taxes Liabilities | 12.32 Cr | 9.68 Cr | 10.83 Cr | 12.31 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.74 Cr | 5.47 Cr | 3.42 Cr | 4.17 Cr | — |
| Long Term Capital Lease Obligation | 3.74 Cr | 5.47 Cr | 3.42 Cr | 4.17 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 28.36 Cr | 31.34 Cr | 27.04 Cr | 23.47 Cr | — |
| Current Liabilities | 296.85 Cr | 262.56 Cr | 222.34 Cr | 191.19 Cr | — |
| Other Current Liabilities | 41.70 Cr | -1000.00 | 27.55 Cr | 20.99 Cr | — |
| Current Deferred Taxes Liabilities | 7.63 Cr | 9.93 Cr | 3.95 Cr | 4.07 Cr | — |
| Current Debt And Capital Lease Obligation | 8.09 Cr | 21.39 Cr | 21.02 Cr | 20.54 Cr | — |
| Current Capital Lease Obligation | 3.34 Cr | 2.43 Cr | 2.03 Cr | 1.33 Cr | — |
| Current Debt | 4.75 Cr | 18.95 Cr | 19.00 Cr | 19.21 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 10.03 Cr | 5.90 Cr | 5.21 Cr | 4.14 Cr | — |
| Current Provisions | 10.03 Cr | 5.90 Cr | 5.21 Cr | 4.14 Cr | — |
| Payables | 219.52 Cr | 189.53 Cr | 170.07 Cr | 142.16 Cr | — |
| Other Payable | 69.84 Cr | 52.98 Cr | 40.69 Cr | 27.58 Cr | — |
| Dividends Payable | 0.70 Cr | 0.68 Cr | 0.76 Cr | 0.81 Cr | — |
| Total Tax Payable | 5.37 Cr | 5.03 Cr | 11.45 Cr | 6.10 Cr | — |
| Accounts Payable | 143.60 Cr | 130.85 Cr | 117.17 Cr | 107.67 Cr | — |
| Total Assets | 1.29K Cr | 1.12K Cr | 954.26 Cr | 823.99 Cr | — |
| Total Non Current Assets | 349.23 Cr | 291.78 Cr | 316.12 Cr | 272.14 Cr | — |
| Other Non Current Assets | 6.61 Cr | 1000.00 | 1.73 Cr | -1000.00 | — |
| Non Current Prepaid Assets | 9.98 Cr | 7.37 Cr | 5.63 Cr | 5.81 Cr | — |
| Investmentin Financial Assets | 51.50 Cr | 17.75 Cr | 60.64 Cr | 16.29 Cr | — |
| Held To Maturity Securities | 0.00 | 1.01 Cr | 4.05 Cr | 0.00 | — |
| Available For Sale Securities | 51.36 Cr | 16.61 Cr | 56.49 Cr | 16.21 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.14 Cr | 0.13 Cr | 0.10 Cr | 0.08 Cr | — |
| Goodwill And Other Intangible Assets | 6.88 Cr | 5.65 Cr | 5.38 Cr | 0.85 Cr | — |
| Other Intangible Assets | 2.20 Cr | 0.98 Cr | 0.71 Cr | 0.85 Cr | — |
| Goodwill | 4.67 Cr | 4.67 Cr | 4.67 Cr | 0.00 | — |
| Net PPE | 280.24 Cr | 259.82 Cr | 243.35 Cr | 248.48 Cr | — |
| Accumulated Depreciation | -152.10 Cr | -132.27 Cr | -113.60 Cr | -94.59 Cr | — |
| Gross PPE | 432.34 Cr | 392.09 Cr | 356.94 Cr | 343.06 Cr | — |
| Construction In Progress | 33.28 Cr | 22.07 Cr | 4.69 Cr | 2.68 Cr | — |
| Other Properties | 21.16 Cr | 17.73 Cr | 16.44 Cr | 15.97 Cr | — |
| Machinery Furniture Equipment | 165.47 Cr | 146.85 Cr | 130.01 Cr | 120.82 Cr | — |
| Buildings And Improvements | 162.92 Cr | 155.95 Cr | 156.53 Cr | 154.41 Cr | — |
| Land And Improvements | 49.50 Cr | 49.50 Cr | 49.28 Cr | 49.17 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 936.29 Cr | 832.51 Cr | 638.14 Cr | 551.85 Cr | — |
| Other Current Assets | 26.43 Cr | -1000.00 | 17.17 Cr | 0.01 Cr | — |
| Restricted Cash | 0.70 Cr | 0.68 Cr | 1.29 Cr | 1.44 Cr | — |
| Prepaid Assets | 7.92 Cr | 8.19 Cr | 6.43 Cr | 3.99 Cr | — |
| Inventory | 156.32 Cr | 137.68 Cr | 127.03 Cr | 143.20 Cr | — |
| Finished Goods | 52.57 Cr | 48.60 Cr | 49.35 Cr | 42.11 Cr | — |
| Work In Process | 29.13 Cr | 24.88 Cr | 17.60 Cr | 23.91 Cr | — |
| Raw Materials | 74.63 Cr | 64.21 Cr | 60.08 Cr | 77.17 Cr | — |
| Other Receivables | 14.72 Cr | 14.43 Cr | 6.81 Cr | 1.56 Cr | — |
| Taxes Receivable | 18.52 Cr | 13.59 Cr | 10.74 Cr | 10.56 Cr | — |
| Accounts Receivable | 198.76 Cr | 185.76 Cr | 183.71 Cr | 129.93 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.61 Cr | -0.48 Cr | -0.38 Cr | -0.28 Cr | — |
| Gross Accounts Receivable | 199.37 Cr | 186.24 Cr | 184.09 Cr | 130.21 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 539.35 Cr | 472.18 Cr | 302.13 Cr | 261.17 Cr | — |
| Other Short Term Investments | 431.40 Cr | 345.49 Cr | 206.14 Cr | 144.08 Cr | — |
| Cash And Cash Equivalents | 107.95 Cr | 126.69 Cr | 95.99 Cr | 117.09 Cr | — |
| Cash Equivalents | 82.29 Cr | 71.50 Cr | 50.44 Cr | 57.68 Cr | — |
| Cash Financial | 25.66 Cr | 55.18 Cr | 45.56 Cr | 59.41 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Long Term Equity Investment | — | — | — | 0.00 | 0.09 Cr |
| Investmentsin Associatesat Cost | — | — | — | 0.00 | 0.09 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.