Grauer & Weil (India) Limited
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Grauer & Weil (India) Limited's balance sheet done over the years? Its assets were worth $11,253,000,000 last year, which is more than in the previous period. 28% of Grauer & Weil (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $3,200,900,000, which means an increase by 33% compared compared to last year.

Debt to Assets

Grauer & Weil (India) Limited (NSE:GRAUWEIL.NS): Debt to assets
2011 3857739690 2.65B 68.73%
2012 3879484000 2.34B 60.51%
2015 4098262000 1.92B 47.03%
2016 3972749000 1.46B 36.91%
2018 5066457000 1.53B 30.23%
2019 5812042000 1.79B 30.96%
2020 6419409000 1.97B 30.71%
2021 7498575000 2.35B 31.45%
2022 8239937000 2.41B 29.32%
2024 11253000000 3.20B 28.44%

GRAUWEIL.NS Balance Sheet (2011 – 2023)

2023 2021 2020 2019 2018 2017 2015 2014 2012 2011
Assets
Current assets:
Cash and cash equivalents
1.26B1.17B542.72M334.50M386.84M195.41M147.01M67.86M40.96M94.37M
Short term investments
482.7M1.39B1.98B1.05B635.16M1.01B0000
Net receivables
1.86B1.36B1.35B1.15B1.13B919.82M790.43M991.93M00
Inventory
1.37B1.43B929.22M1.08B930.25M692.20M643.21M686.68M507.25M497.56M
Other current assets
470.27M145.6M165.6M1.33B1.30B1.01B191.34M15.01M904.51M925.67M
Total current assets
8.33B5.51B4.98B3.80B3.26B2.91B1.71B1.76B1.45B1.51B
Non-current assets:
Property, Plant and Equipment
2.51B2.46B2.41B2.41B2.33B2.05B2.08B2.15B2.23B2.31B
Goodwill
0000000000
Intangible assets
56.5M8.49M9.12M10.36M11.34M7.00M004.75M0
Long term investments
-251.2M162.85M15.69M111.99M-517.83M-1.00B0000
Other non-current assets
593.1M-1K17.3M10.79M639.25M1.09B160.90M177.09M184.00M6.17M
Total non-current assets
2.91B2.72B2.51B2.61B2.55B2.14B2.26B2.33B2.42B2.34B
Total assets
11.25B8.23B7.49B6.41B5.81B5.06B3.97B4.09B3.87B3.85B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0419.94M441.01M-202.94M69.55M103.74M86.80M118.84M00
Short term debt
213.87M205.35M197.83M202.94M204.79M62.42M268.17M562.31M00
Total current liabilities
2.63B1.91B1.81B1.49B1.27B1.03B993.98M1.40B1.34B837.22M
Non-current liabilities:
Long term debt
54.73M41.67M20.08M23.88M6.34M9.35M3.04M106.85M701.61M1.53B
Deferred tax
000000000140.82M
Other non-current liabilities
413.91M234.65M269.35M205.99M348.68M487.69M165.16M139.92M161.09M140.14M
Total non-current liabilities
565.4M503.92M544.09M480.37M527.81M497.05M472.16M522.51M1.00B1.81B
Total liabilities
3.20B2.41B2.35B1.97B1.79B1.53B1.46B1.92B2.34B2.65B
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