27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:56 PM
Grauer & Weil (India) Ltd.

BSE

  • 41.00 0.30 (0.74%)
  • Vol: 95956
  • BSE Code: 505710
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    40.70
  • OPEN PRICE
    40.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    41.00(52)

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Grauer & Weil (India) Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
226.71  
226.71  
226.71  
226.71  
226.71  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
226.71  
226.71  
226.71  
226.71  
226.71  
    Equity Paid Up
226.71  
226.71  
226.71  
226.71  
226.71  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2279.89  
1944.17  
1707.75  
1446.81  
1305.32  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
9.14  
9.14  
9.14  
9.14  
9.14  
    Profit & Loss Account Balance
39.29  
-5.46  
-9.12  
30.27  
23.99  
    General Reserves
2241.58  
1954.62  
1718.22  
1422.04  
1273.48  
    Other Reserves
-10.12  
-14.13  
-10.48  
-14.64  
-1.28  
Reserve excluding Revaluation Reserve
2279.89  
1944.17  
1707.75  
1446.81  
1305.32  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2506.60  
2170.88  
1934.46  
1673.51  
1532.03  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
93.89  
348.36  
532.67  
651.95  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
93.89  
348.36  
532.67  
651.95  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
2.92  
12.96  
22.12  
46.28  
49.66  
    Fixed Deposits - Public
0.00  
4.27  
14.82  
15.24  
12.26  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
2.92  
8.69  
7.30  
8.09  
14.45  
    Other Unsecured Loan
0.00  
0.00  
0.00  
22.95  
22.95  
Deferred Tax Assets / Liabilities
173.22  
169.00  
178.47  
169.13  
144.01  
    Deferred Tax Assets
58.14  
54.04  
38.36  
32.60  
25.13  
    Deferred Tax Liability
231.36  
223.04  
216.83  
201.74  
169.14  
Other Long Term Liabilities
165.29  
139.92  
134.44  
116.43  
99.64  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
130.73  
106.73  
91.54  
81.08  
61.45  
Total Non-Current Liabilities
472.17  
522.51  
774.93  
945.59  
1006.71  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
382.03  
382.56  
451.97  
462.45  
353.21  
    Sundry Creditors
382.03  
382.56  
428.29  
375.23  
342.70  
    Acceptances
0.00  
0.00  
23.68  
87.22  
10.50  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
269.11  
504.94  
589.60  
570.63  
452.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
32.58  
44.52  
45.48  
91.76  
60.96  
    Interest Accrued But Not Due
0.26  
3.11  
4.90  
4.53  
10.58  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
180.55  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-300.52  
-548.44  
-636.97  
-640.43  
-670.11  
Short Term Borrowings
256.04  
398.52  
400.93  
412.67  
444.49  
    Secured ST Loans repayable on Demands
199.76  
330.32  
361.88  
382.27  
421.59  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
56.28  
68.20  
39.05  
30.40  
22.90  
Short Term Provisions
86.81  
118.85  
81.86  
50.67  
90.40  
    Proposed Equity Dividend
18.14  
49.88  
36.27  
27.21  
34.01  
    Provision for Corporate Dividend Tax
3.69  
10.15  
6.16  
4.62  
5.52  
    Provision for Tax
46.71  
39.85  
18.09  
4.00  
34.87  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
18.27  
18.97  
21.33  
14.84  
16.00  
Total Current Liabilities
993.99  
1404.87  
1524.35  
1496.42  
1340.74  
Total Liabilities
3972.75  
4098.26  
4233.74  
4115.52  
3879.48  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3105.47  
3037.49  
2950.97  
2897.39  
2698.32  
Less: Accumulated Depreciation
1006.29  
881.69  
698.85  
589.14  
484.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2099.17  
2155.79  
2252.13  
2308.25  
2214.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.28  
3.88  
12.21  
1.56  
28.64  
Non Current Investments
12.60  
21.72  
28.88  
27.58  
33.90  
Long Term Investment
12.60  
21.72  
28.88  
27.58  
33.90  
    Quoted
0.25  
0.25  
0.25  
0.25  
0.25  
    Unquoted
24.77  
21.47  
28.63  
27.33  
33.66  
Long Term Loans & Advances
146.29  
155.29  
186.31  
159.80  
149.72  
Other Non Current Assets
2.02  
0.09  
0.58  
0.54  
0.38  
Total Non-Current Assets
2261.36  
2336.77  
2480.10  
2497.73  
2426.74  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
24.77  
21.47  
28.63  
27.33  
33.66  
Inventories
643.22  
686.69  
622.08  
629.01  
507.26  
    Raw Materials
282.25  
261.46  
243.52  
221.86  
218.41  
    Work-in Progress
86.82  
128.30  
96.87  
102.04  
45.03  
    Finished Goods
189.40  
203.37  
191.80  
242.98  
175.22  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
18.18  
17.95  
17.25  
15.16  
17.02  
    Other Inventory
66.57  
75.61  
72.64  
46.98  
51.57  
Sundry Debtors
790.44  
893.91  
931.12  
781.89  
742.10  
    Debtors more than Six months
217.37  
182.55  
214.52  
201.28  
130.77  
    Debtors Others
573.07  
711.36  
716.60  
580.61  
611.33  
Cash and Bank
147.01  
67.86  
64.60  
59.71  
40.96  
    Cash in hand
6.91  
2.51  
3.40  
2.97  
3.12  
    Balances at Bank
140.10  
65.35  
61.20  
56.75  
37.85  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
36.67  
38.02  
17.66  
22.41  
14.41  
    Interest accrued on Investments
4.21  
3.18  
1.59  
0.74  
0.72  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.51  
3.76  
5.25  
7.93  
5.31  
    Other current_assets
27.95  
31.08  
10.81  
13.75  
8.39  
Short Term Loans and Advances
94.05  
75.02  
118.18  
124.77  
148.01  
    Advances recoverable in cash or in kind
54.63  
36.79  
70.90  
63.50  
81.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
31.78  
47.81  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
39.43  
38.23  
47.28  
29.49  
18.50  
Total Current Assets
1711.39  
1761.50  
1753.63  
1617.80  
1452.74  
Net Current Assets (Including Current Investments)
717.41  
356.62  
229.29  
121.38  
112.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3972.75  
4098.26  
4233.74  
4115.52  
3879.48  
Contingent Liabilities
118.36  
127.27  
146.23  
138.74  
134.63  
Total Debt
271.23  
681.14  
965.18  
1191.96  
1326.65  
Book Value
11.06  
9.58  
8.53  
7.38  
6.76  
Adjusted Book Value
11.06  
9.58  
8.53  
7.38  
6.76