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G M Breweries Ltd.

BSE: 507488 Sector: Consumer
NSE: GMBREW ISIN Code: INE075D01018
BSE 15:47 | 23 Feb 918.50 9.25
(1.02%)
OPEN

910.05

HIGH

930.00

LOW

910.05

NSE 15:42 | 23 Feb 918.75 5.50
(0.60%)
OPEN

906.00

HIGH

932.00

LOW

906.00

OPEN 910.05
PREVIOUS CLOSE 909.25
VOLUME 3817
52-Week high 1212.00
52-Week low 389.00
P/E 22.94
Mkt Cap.(Rs cr) 1,343
Buy Price 918.50
Buy Qty 23.00
Sell Price 0.00
Sell Qty 0.00
OPEN 910.05
CLOSE 909.25
VOLUME 3817
52-Week high 1212.00
52-Week low 389.00
P/E 22.94
Mkt Cap.(Rs cr) 1,343
Buy Price 918.50
Buy Qty 23.00
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