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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

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

11.97

1555.3

EPS(TTM)

Face Value()

Div & Yield %

56.88

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	22.86	18.29	18.29	18.29	18.29	18.29
Reserves Total	915.71	804.03	663.48	572.75	486.71	412.10
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	938.57	822.32	681.77	591.04	505.00	430.39
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.28	0.29	0.29	0.27	0.27	0.27
Total Liabilities	938.85	822.61	682.06	591.31	505.27	430.66
APPLICATION OF FUNDS :
Gross Block	343.85	286.95	226.64	172.78	167.78	183.44
Less : Accumulated Depreciation	52.62	47.44	41.58	35.94	29.88	24.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	291.23	239.51	185.06	136.84	137.90	159.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	6.07	7.85	19.51	20.11	26.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	589.59	526.33	445.73	378.87	286.52	225.98
Current Assets, Loans & Advances
Inventories	32.82	28.68	36.70	31.90	27.97	20.57
Sundry Debtors	2.71	1.80	0.31	3.11	0.93	0.97
Cash and Bank Balance	94.67	13.20	23.87	26.59	6.85	21.56
Loans and Advances	50.02	77.44	46.97	59.92	58.51	18.74
Total Current Assets	180.22	121.11	107.85	121.52	94.25	61.84
Less : Current Liabilities and Provisions
Current Liabilities	155.97	91.18	84.06	73.24	62.50	48.02
Provisions	1.52	2.04	0.83	0.72	1.88	1.58
Total Current Liabilities & Provisions	157.49	93.22	84.89	73.96	64.38	49.60
Net Current Assets	22.74	27.89	22.96	47.55	29.87	12.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	1.23	1.61	2.22	2.75	3.30	3.58
Net Deferred Tax	-1.23	-1.61	-2.22	-2.75	-3.30	-3.58
Other Assets	36.52	24.42	22.68	11.29	34.18	10.91
Total Assets	938.84	822.61	682.06	591.31	505.27	430.65
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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A Muthoot M George Enterprise