:::LALKAR GROUP::::

Grauer & Weil (India) Ltd

Chemicals

BSE Code

505710

ISIN Demat

INE266D01021

Book Value

16.1599469

Mar.Cap(Rs.Cr)

4,044.43

P/E

29.63

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	22.67	22.67	22.67	22.67	22.67	22.67
Reserves Total	656.54	560.89	492.98	422.94	378.76	331.48
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	679.21	583.56	515.65	445.61	401.43	354.15
Secured Loans	14.30	14.97	14.26	13.76	15.64	1.71
Unsecured Loans	9.10	9.70	7.48	8.92	5.47	5.47
Total Debt	23.40	24.67	21.74	22.68	21.11	7.18
Other Liabilities	38.15	33.91	36.48	33.33	31.35	31.79
Total Liabilities	740.76	642.14	573.87	501.62	453.89	393.12
APPLICATION OF FUNDS :
Gross Block	354.58	343.77	317.44	302.96	275.56	235.02
Less : Accumulated Depreciation	115.96	97.21	79.20	62.27	44.26	28.84
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	238.62	246.56	238.24	240.69	231.30	206.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.99	0.99	3.63	1.32	3.08	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	24.03	2.28	2.56	2.59	2.57	4.66
Current Assets, Loans & Advances
Inventories	124.87	142.27	91.99	107.68	92.40	68.29
Sundry Debtors	181.92	130.62	127.67	113.61	111.36	88.60
Cash and Bank Balance	286.96	257.77	253.92	135.21	102.54	119.15
Loans and Advances	25.70	20.22	24.50	22.72	18.36	12.16
Total Current Assets	619.44	550.89	498.08	379.22	324.66	288.20
Less : Current Liabilities and Provisions
Current Liabilities	188.82	162.40	149.76	122.54	104.94	88.85
Provisions	8.70	8.21	15.45	6.21	5.20	8.28
Total Current Liabilities & Provisions	197.52	170.61	165.21	128.75	110.14	97.13
Net Current Assets	421.92	380.27	332.87	250.47	214.53	191.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.29	7.22	6.65	6.98	8.51	7.90
Deferred Tax Liability	19.06	19.53	18.96	19.30	25.78	24.83
Net Deferred Tax	-10.77	-12.31	-12.31	-12.32	-17.27	-16.93
Other Assets	63.98	24.37	8.87	18.87	19.68	8.15
Total Assets	740.77	642.15	573.86	501.61	453.89	393.13
Contingent Liabilities	31.41	27.88	27.43	22.20	21.04	14.81