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G M Breweries Ltd.

BSE: 507488 Sector: Consumer
NSE: GMBREW ISIN Code: INE075D01018
BSE 00:00 | 03 Feb 565.20 -3.50
(-0.62%)
OPEN

575.90

HIGH

575.90

LOW

553.20

NSE 00:00 | 03 Feb 566.05 -2.30
(-0.40%)
OPEN

571.90

HIGH

571.90

LOW

558.15

OPEN 575.90
PREVIOUS CLOSE 568.70
VOLUME 4614
52-Week high 760.15
52-Week low 503.50
P/E 9.85
Mkt Cap.(Rs cr) 1,033
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 575.90
CLOSE 568.70
VOLUME 4614
52-Week high 760.15
52-Week low 503.50
P/E 9.85
Mkt Cap.(Rs cr) 1,033
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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G M Breweries Ltd. (GMBREW) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 18.29 18.29 18.29
Reserves 572.75 486.71 412.10
Total Shareholders Funds 591.04 505.00 430.39
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.27 0.27 0.27
Total Debt 0.27 0.27 0.27
Total Liabilities 591.31 505.27 430.66
Application of Funds
Gross Block 172.78 167.78 183.44
Capital Work in Progress 19.51 20.11 26.06
Investments 378.87 286.52 225.98
Current Assets, Loans & Advances
Inventories 31.90 27.97 20.57
Sundry Debtors 3.11 0.93 0.97
Cash and Bank 26.59 6.85 21.56
Loans and Advances 71.21 92.68 29.65
Total Current Assets 132.81 128.43 72.75
Current Liabilities and Provisions
Current Liabilities 75.99 65.80 51.60
Provisions 0.72 1.88 1.58
Net Current Assets 56.10 60.75 19.57
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 591.32 505.28 430.65
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