Balance Sheet

  • Company Name :
G M Breweries Ltd Industry : (Alcoholic Beverages)
  • BSE Code:
  • 507488
  • NSE Symbol:
  • GMBREW
  • P/E(TTM):
  • 11.76
  • ISIN Demat:
  • INE075D01018
  • Div & Yield%:
  • 1.14
  • EPS(TTM):
  • 56.16
  • Book Value(₹):
  • 410.80
  • Market Cap(₹Cr.):
  • 1,508.58
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 22.86 18.29 18.29 18.29 18.29
Reserves 915.71 804.03 663.48 572.75 486.71
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 938.57 822.32 681.77 591.04 505.00
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Other Liabilities 0.28 0.29 0.29 0.27 0.27
Total Liabilities 938.85 822.61 682.06 591.31 505.27
APPLICATION OF FUNDS :          
Gross Block 343.85 286.95 226.64 172.78 167.78
Less: Accumulated Depreciation 52.62 47.44 41.58 35.94 29.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 291.23 239.51 185.06 136.84 137.90
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 6.07 7.85 19.51 20.11
Investments 589.59 526.33 445.73 378.87 286.52
Current Assets, Loans & Advances          
Inventories 32.82 28.68 36.70 31.90 27.97
Sundry Debtors 2.71 1.80 0.31 3.11 0.93
Cash and Bank Balance 94.67 13.20 23.87 26.59 6.85
Loans and Advances 50.02 77.44 46.97 59.92 58.51
Total Current Assets 180.22 121.11 107.85 121.52 94.25
Less : Current Liabilities and Provisions          
Current Liabilities 155.97 91.18 84.06 73.24 62.50
Provisions 1.52 2.04 0.83 0.72 1.88
Total CL & Provisions 157.49 93.22 84.89 73.96 64.38
Net Current Assets 22.74 27.89 22.96 47.55 29.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 1.23 1.61 2.22 2.75 3.30
Net Deferred Tax -1.23 -1.61 -2.22 -2.75 -3.30
Other Assets 36.52 24.42 22.68 11.29 34.18
Total Assets 938.84 822.61 682.06 591.31 505.27
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00