Balance Sheet | Grauer & Weil (India) Ltd. | R Wadiwala Securities Pvt Ltd

GRAUER & WEIL (INDIA) LTD.

NSE : GRAUWEILBSE : 505710ISIN CODE : INE266D01021Industry : ChemicalsHouse : Grauer & Weil
BSE75.16-1.38 (-1.8 %)
PREV CLOSE (Rs.) 76.54
OPEN PRICE (Rs.) 76.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 221623
TODAY'S LOW / HIGH (Rs.)74.20 77.79
52 WK LOW / HIGH (Rs.)74.2 111.45
NSE115.600 (0 %)
PREV CLOSE( Rs. ) 115.60
OPEN PRICE (Rs.) 120.10
BID PRICE (QTY) 115.60 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 472737
TODAY'S LOW / HIGH(Rs.) 114.00 121.70
52 WK LOW / HIGH (Rs.)57 60.85

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital453.41226.71226.71226.71226.71
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued453.41226.71226.71226.71226.71
    Equity Paid Up453.41226.71226.71226.71226.71
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves8939.477825.276565.455597.464913.61
    Securities Premium0.000.000.000.000.00
    Capital Reserves9.149.149.149.149.14
    Profit & Loss Account Balance283.32238.07206.64224.48180.10
    General Reserves8748.297675.006425.005426.664798.97
    Other Reserves-101.29-96.94-75.33-62.81-74.60
Reserve excluding Revaluation Reserve8939.477825.276565.455597.464913.61
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9392.888051.976792.155824.175140.31
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans18.6130.050.531.031.94
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured18.6130.050.531.031.94
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities123.2496.75108.28123.11123.15
    Deferred Tax Assets85.3393.6482.1372.2366.46
    Deferred Tax Liability208.57190.39190.41195.34189.61
Other Long Term Liabilities68.29125.04147.92145.14149.65
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions283.61313.51270.36234.65233.28
Total Non-Current Liabilities493.76565.36527.08503.92508.02
Current Liabilities
Trade Payables1436.021308.501171.651076.66946.61
    Sundry Creditors1436.021308.501171.651076.66946.61
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1296.93958.63768.91559.37559.35
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers281.25210.0186.1274.99116.91
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.002.14
    Other Liabilities1015.67748.62682.79484.39440.31
Short Term Borrowings58.92200.15191.19193.70189.76
    Secured ST Loans repayable on Demands21.62162.85148.89149.00139.06
    Working Capital Loans- Sec10.19152.23147.67147.36139.06
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans27.12-114.93-105.37-102.66-88.36
Short Term Provisions176.67158.3091.6682.12154.53
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax76.3499.2939.5340.73132.67
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions100.3359.0152.1341.3921.85
Total Current Liabilities2968.542625.582223.411911.851850.25
Total Liabilities12855.1711242.919542.658239.947498.58
ASSETS
Gross Block4103.633796.483612.443441.163177.86
Less: Accumulated Depreciation1565.351362.481172.02974.76793.86
Less: Impairment of Assets0.000.000.000.000.00
Net Block2538.272434.002440.422466.402384.01
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress268.00142.0429.889.8636.29
Non Current Investments1.5211.4941.610.861.69
Long Term Investment1.5211.4941.610.861.69
    Quoted0.6010.6640.860.210.19
    Unquoted0.920.840.760.651.51
Long Term Loans & Advances164.65152.2973.2475.0869.77
Other Non Current Assets519.88178.03576.09169.2019.62
Total Non-Current Assets3492.322917.853161.232721.402511.38
Current Assets Loans & Advances
Currents Investments708.53482.69131.215.460.00
    Quoted0.000.000.000.000.00
    Unquoted708.53482.69131.215.460.00
Inventories1563.221376.851270.311431.96929.23
    Raw Materials704.12600.63565.00732.82450.79
    Work-in Progress291.25248.76175.95239.10128.08
    Finished Goods521.02481.53483.98404.93302.86
    Packing Materials0.000.000.000.000.00
    Stores  and Spare42.1841.4835.8238.9332.71
    Other Inventory4.654.469.5516.1814.79
Sundry Debtors1987.601857.561837.061299.341270.11
    Debtors more than Six months166.42192.00249.09165.52172.54
    Debtors Others1827.241670.371591.791136.631100.19
Cash and Bank4678.344229.562873.312579.542540.32
    Cash in hand3.032.672.652.581.55
    Balances at Bank4675.324226.902870.662576.962538.77
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets182.90173.98104.1663.1884.85
    Interest accrued on Investments137.16134.3058.0615.5752.06
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses32.0623.3316.346.512.81
    Other current_assets13.6716.3529.7641.1029.98
Short Term Loans and Advances242.27204.42165.37139.08162.69
    Advances recoverable in cash or in kind39.1952.1836.5323.7647.24
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances203.08152.24128.84115.31115.46
Total Current Assets9362.868325.066381.425518.544987.20
Net Current Assets (Including Current Investments)6394.325699.484158.003606.693136.95
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12855.1711242.919542.658239.947498.58
Contingent Liabilities551.27398.36334.81276.05273.97
Total Debt77.54230.20191.72194.73193.84
Book Value20.7235.5229.9625.6922.67
Adjusted Book Value20.7217.7614.9812.8511.34