|
G M Breweries Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
2065.25 Cr.
|
P/BV
|
1.92
|
Book Value (Rs.)
|
471.95
|
|
52 Week High/Low (Rs.)
|
1329/666
|
FV/ML
|
10/1
|
P/E(X)
|
13.17
|
|
Bookclosure
|
21/05/2026
|
EPS (Rs.)
|
68.64
|
Div Yield (%)
|
1.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 228.47 | 228.47 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 22.86 | 22.86 |
| Total Share Capital | 22.86 | 22.86 |
| | | |
| Reserves and Surplus | 1055.41 | 915.71 |
| Total Reserves and Surplus | 1055.41 | 915.71 |
| Total Shareholders Funds | 1078.26 | 938.56 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Deferred Tax Liabilities [Net] | 0.84 | 1.23 |
| Other Long Term Liabilities | 0.29 | 0.28 |
| Total Non-Current Liabilities | 1.13 | 1.51 |
| | | |
| CURRENT LIABILITIES | | |
| Trade Payables | 11.10 | 19.21 |
| Other Current Liabilities | 133.35 | 136.93 |
| Short Term Provisions | 1.59 | 1.34 |
| Total Current Liabilities | 146.03 | 157.49 |
| | | |
| Total Capital And Liabilities | 1225.42 | 1097.56 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 256.58 | 291.18 |
| Intangible Assets | 0.04 | 0.04 |
| Capital Work-In-Progress | 47.40 | 0.00 |
| Fixed Assets | 304.02 | 291.22 |
| Non-Current Investments | 570.39 | 589.59 |
| Other Non-Current Assets | 153.60 | 36.52 |
| Total Non-Current Assets | 1028.01 | 917.34 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 34.24 | 32.82 |
| Trade Receivables | 2.24 | 2.71 |
| Cash And Cash Equivalents | 12.16 | 94.67 |
| OtherCurrentAssets | 148.78 | 50.02 |
| Total Current Assets | 197.41 | 180.22 |
| | | |
| Total Assets | 1225.42 | 1097.56 |
| | | |
| BONUS DETAILS | | |
| Bonus Equity Share Capital | 13.49 | 13.49 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 570.39 | 589.59 |