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Balance Sheet
G M Breweries Ltd
Industry :  Breweries & Distilleries
BSE Code
ISIN Demat
Book Value()
507488
INE075D01018
410.8021124
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GMBREW
11.98
1556.9
EPS(TTM)
Face Value()
Div & Yield %
56.88
10
1.1
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
22.8618.2918.2918.2918.2918.29
Reserves Total
915.71804.03663.48572.75486.71412.10
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
938.57822.32681.77591.04505.00430.39
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
0.000.000.000.000.000.00
Total Debt
0.000.000.000.000.000.00
Other Liabilities
0.280.290.290.270.270.27
Total Liabilities
938.85822.61682.06591.31505.27430.66
APPLICATION OF FUNDS :
Gross Block
343.85286.95226.64172.78167.78183.44
Less : Accumulated Depreciation
52.6247.4441.5835.9429.8824.40
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
291.23239.51185.06136.84137.90159.04
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.006.077.8519.5120.1126.06
Producing Properties
0.000.000.000.000.000.00
Investments
589.59526.33445.73378.87286.52225.98
Current Assets, Loans & Advances
Inventories
32.8228.6836.7031.9027.9720.57
Sundry Debtors
2.711.800.313.110.930.97
Cash and Bank Balance
94.6713.2023.8726.596.8521.56
Loans and Advances
50.0277.4446.9759.9258.5118.74
Total Current Assets
180.22121.11107.85121.5294.2561.84
Less : Current Liabilities and Provisions
Current Liabilities
155.9791.1884.0673.2462.5048.02
Provisions
1.522.040.830.721.881.58
Total Current Liabilities & Provisions
157.4993.2284.8973.9664.3849.60
Net Current Assets
22.7427.8922.9647.5529.8712.24
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.000.00
Deferred Tax Liability
1.231.612.222.753.303.58
Net Deferred Tax
-1.23-1.61-2.22-2.75-3.30-3.58
Other Assets
36.5224.4222.6811.2934.1810.91
Total Assets
938.84822.61682.06591.31505.27430.65
Contingent Liabilities
0.000.000.000.000.000.00

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A Muthoot M George Enterprise