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Balance Sheet

GM BREWERIES LTD.

NSE : GMBREWBSE : 507488ISIN CODE : INE075D01018Industry : Breweries & DistilleriesHouse : Private
BSE790.059.1 (+1.17 %)
PREV CLOSE ( ) 780.95
OPEN PRICE ( ) 792.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2089
TODAY'S LOW / HIGH ( )784.10 800.00
52 WK LOW / HIGH ( )548.65 825
NSE790.108.95 (+1.15 %)
PREV CLOSE( ) 781.15
OPEN PRICE ( ) 792.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 790.10 (125)
VOLUME 25297
TODAY'S LOW / HIGH( ) 785.95 793.00
52 WK LOW / HIGH ( )552.6 825
Select year
( in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
182.86  
182.86  
182.86  
182.86  
182.86  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
182.78  
182.78  
182.78  
182.78  
182.78  
    Equity Paid Up
182.78  
182.78  
182.78  
182.78  
182.78  
    Equity Shares Forfeited
0.09  
0.09  
0.09  
0.09  
0.09  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8040.34  
6634.80  
5727.54  
4867.09  
4121.02  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
7416.44  
6010.90  
5103.64  
4243.19  
3497.12  
    General Reserves
623.90  
623.90  
623.90  
623.90  
623.90  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
8040.34  
6634.80  
5727.54  
4867.09  
4121.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8223.20  
6817.66  
5910.40  
5049.95  
4303.88  
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  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
16.13  
22.22  
27.48  
33.03  
35.85  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
16.13  
22.22  
27.48  
33.03  
35.85  
Other Long Term Liabilities
2.89  
2.89  
2.69  
2.69  
2.69  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
19.02  
25.11  
30.17  
35.72  
38.53  
Current Liabilities
  
  
  
  
  
Trade Payables
210.10  
89.05  
28.23  
30.99  
110.88  
    Sundry Creditors
210.10  
89.05  
28.23  
30.99  
110.88  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
701.63  
751.58  
704.22  
594.01  
369.26  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
54.56  
71.11  
46.15  
53.57  
30.39  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
647.07  
680.47  
658.07  
540.44  
338.87  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
20.44  
8.27  
7.22  
18.80  
15.78  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
9.09  
0.00  
0.00  
11.79  
7.38  
    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
11.35  
8.27  
7.22  
7.02  
8.40  
Total Current Liabilities
932.18  
848.90  
739.66  
643.81  
495.92  
Total Liabilities
9174.40  
7691.66  
6680.23  
5729.48  
4838.33  
ASSETS
  
  
  
  
  
Gross Block
897.19  
878.50  
836.19  
827.71  
820.54  
Less: Accumulated Depreciation
394.59  
351.61  
304.29  
254.26  
200.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
502.61  
526.89  
531.90  
573.45  
619.96  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
60.68  
78.51  
195.14  
201.08  
260.63  
Non Current Investments
5263.26  
4457.28  
3788.68  
2865.17  
2259.84  
Long Term Investment
5263.26  
4457.28  
3788.68  
2865.17  
2259.84  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5263.26  
4457.28  
3788.68  
2865.17  
2259.84  
Long Term Loans & Advances
244.23  
226.81  
112.93  
109.08  
109.08  
Other Non Current Assets
0.00  
0.00  
0.00  
232.67  
0.00  
Total Non-Current Assets
7963.30  
6613.19  
5465.08  
4786.96  
4219.97  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
286.76  
366.99  
318.95  
279.71  
205.69  
    Raw Materials
127.86  
190.18  
158.83  
142.20  
32.59  
    Work-in Progress
53.21  
58.58  
63.35  
53.11  
53.01  
    Finished Goods
29.95  
27.12  
12.05  
0.00  
20.53  
    Packing Materials
71.57  
86.33  
80.44  
80.04  
96.01  
    Stores  and Spare
4.18  
4.78  
4.30  
4.35  
3.56  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
17.98  
3.06  
31.06  
9.27  
9.69  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
17.98  
3.06  
31.06  
9.27  
9.69  
Cash and Bank
131.99  
238.73  
265.95  
68.49  
215.56  
    Cash in hand
0.66  
2.75  
2.17  
3.99  
3.38  
    Balances at Bank
131.33  
235.98  
263.78  
64.50  
212.18  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
771.28  
466.67  
595.42  
582.24  
175.51  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
222.72  
325.99  
383.25  
459.28  
116.74  
    Other current_assets
548.56  
140.69  
212.18  
122.96  
58.77  
Short Term Loans and Advances
3.10  
3.02  
3.77  
2.82  
11.91  
    Advances recoverable in cash or in kind
3.10  
3.02  
3.77  
2.82  
11.91  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
1211.10  
1078.47  
1215.15  
942.52  
618.36  
Net Current Assets (Including Current Investments)
278.93  
229.58  
475.49  
298.71  
122.44  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9174.40  
7691.66  
6680.23  
5729.48  
4838.33  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
449.90  
373.00  
323.37  
276.29  
235.47  
Adjusted Book Value
449.90  
373.00  
323.37  
276.29  
235.47  
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