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G M Breweries Ltd.	Balance Sheet

NSE: GMBREWEQ BSE: 507488ISIN: INE075D01018INDUSTRY: Beverages & Distilleries

BSE

Rs 675.95

Open: 674.05

Today's Range 671.40

685.55

NSE
Rs 672.90
-5.65 ( -0.84 %)

-3.05 ( -0.45 %)

Prev Close: 679.00

52 Week Range 579.10

1048.85

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	1537.37 Cr.	P/BV	1.64	Book Value (Rs.)	410.80
52 Week High/Low (Rs.)	1049/580	FV/ML	10/1	P/E(X)	11.91
Bookclosure	22/05/2025	EPS (Rs.)	56.48	Div Yield (%)	1.11

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	228.47	182.78	182.78	182.78	182.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.86	18.29	18.29	18.29	18.29
Total Share Capital	22.86	18.29	18.29	18.29	18.29

Reserves and Surplus	915.71	804.03	663.48	572.75	486.71
Total Reserves and Surplus	915.71	804.03	663.48	572.75	486.71
Total Shareholders Funds	938.56	822.32	681.77	591.04	504.99

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	1.23	1.61	2.22	2.75	3.30
Other Long Term Liabilities	0.28	0.29	0.29	0.27	0.27
Total Non-Current Liabilities	1.51	1.90	2.51	3.02	3.57

CURRENT LIABILITIES
Trade Payables	19.21	21.01	8.90	2.82	3.10
Other Current Liabilities	136.93	71.07	75.16	70.42	60.58
Short Term Provisions	1.34	1.14	0.83	0.72	0.70
Total Current Liabilities	157.49	93.22	84.89	73.97	64.38

Total Capital And Liabilities	1097.56	917.44	769.17	668.02	572.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	50.06	50.16	52.53	53.19	57.34
Intangible Assets	0.04	0.10	0.16	0.00	0.00
Capital Work-In-Progress	0.00	6.07	7.85	19.51	20.11
Other Assets	241.12	189.25	132.37	83.64	80.55
Fixed Assets	291.22	245.58	192.91	156.35	158.00
Non-Current Investments	589.59	526.33	445.73	378.87	286.52
Other Non-Current Assets	36.52	24.42	22.68	11.29	34.18
Total Non-Current Assets	917.34	796.33	661.32	546.51	478.70


CURRENT ASSETS
Inventories	32.82	28.68	36.70	31.90	27.97
Trade Receivables	2.71	1.80	0.31	3.11	0.93
Cash And Cash Equivalents	94.67	13.20	23.87	26.59	6.85
OtherCurrentAssets	50.02	77.44	46.97	59.92	58.51
Total Current Assets	180.22	121.11	107.85	121.52	94.25

Total Assets	1097.56	917.44	769.17	668.02	572.95

BONUS DETAILS
Bonus Equity Share Capital	13.49	8.92	8.92	8.92	8.92

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	589.59	526.33	445.73	378.87	286.52

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G M Breweries Ltd.

Balance Sheet