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G M Breweries Ltd.

BSE: 507488 Sector: Consumer
NSE: GMBREW ISIN Code: INE075D01018
BSE LIVE 19:41 | 19 Oct 702.75 1.05
(0.15%)
OPEN

705.00

HIGH

705.05

LOW

690.45

NSE 19:44 | 19 Oct 700.10 -2.15
(-0.31%)
OPEN

708.00

HIGH

708.50

LOW

690.00

OPEN 705.00
PREVIOUS CLOSE 701.70
VOLUME 7152
52-Week high 747.00
52-Week low 389.00
P/E 22.27
Mkt Cap.(Rs cr) 1,027
Buy Price 702.75
Buy Qty 8.00
Sell Price 0.00
Sell Qty 0.00
OPEN 705.00
CLOSE 701.70
VOLUME 7152
52-Week high 747.00
52-Week low 389.00
P/E 22.27
Mkt Cap.(Rs cr) 1,027
Buy Price 702.75
Buy Qty 8.00
Sell Price 0.00
Sell Qty 0.00
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G M Breweries Ltd. (GMBREW) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 14.63 11.71 11.71
Reserves 204.98 169.28 114.49
Total Shareholders Funds 219.61 180.99 126.20
Secured Loans 0.00 0.00 26.19
Unsecured Loans 0.00 0.00 5.91
Total Debt 0.00 0.00 32.10
Total Liabilities 219.61 180.99 158.30
Application of Funds
Gross Block 132.08 128.93 130.80
Capital Work in Progress 3.39 2.12 0.77
Investments 139.30 88.18 76.75
Current Assets, Loans & Advances
Inventories 10.70 13.05 18.94
Sundry Debtors 0.45 0.23 0.10
Cash and Bank 30.69 34.05 9.64
Loans and Advances 18.73 14.75 13.68
Total Current Assets 60.57 62.08 42.36
Current Liabilities and Provisions
Current Liabilities 54.84 46.53 43.99
Provisions 5.28 3.52 3.52
Net Current Assets 0.45 12.03 -5.15
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 219.61 180.98 158.30