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GM Breweries Ltd.

BSE: 507488 | NSE: GMBREW |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE075D01018 | SECTOR: Breweries & Distilleries

BSE Live

Dec 29, 16:01
1178.60 -16.50 (-1.38%)
Volume
AVERAGE VOLUME
5-Day
29,024
10-Day
18,185
30-Day
17,585
22,493
  • Prev. Close

    1195.10

  • Open Price

    1193.40

  • Bid Price (Qty.)

    1164.00 (4)

  • Offer Price (Qty.)

    1178.60 (100)

NSE Live

Dec 29, 15:59
1176.50 -19.90 (-1.66%)
Volume
AVERAGE VOLUME
5-Day
493,824
10-Day
291,684
30-Day
259,002
439,115
  • Prev. Close

    1196.40

  • Open Price

    1196.40

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    1176.50 (359)

Financials

Balance Sheet of GM Breweries (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 18.29 18.29 14.63 14.63 11.71  
Total Share Capital 18.29 18.29 14.63 14.63 11.71  
Reserves and Surplus 412.10 348.53 276.65 209.99 169.28  
Total Reserves and Surplus 412.10 348.53 276.65 209.99 169.28  
Total Shareholders Funds 430.39 366.82 291.28 224.62 180.98  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Liabilities [Net] 3.58 4.15 4.65 4.86 4.50  
Other Long Term Liabilities 0.27 0.23 0.23 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 3.85 4.39 4.89 4.86 4.50  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 11.09 4.50 5.00 4.81 3.75  
Other Current Liabilities 37.66 47.25 49.08 45.10 38.28  
Short Term Provisions 0.84 0.58 0.57 0.00 3.52  
Total Current Liabilities 49.59 52.34 54.66 49.91 45.55  
Total Capital And Liabilities 483.83 423.54 350.83 279.39 231.03  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 61.99 67.17 65.66 63.19 78.64  
Intangible Assets 0.00 0.01 0.03 0.03 0.00  
Capital Work-In-Progress 26.06 47.67 63.60 76.13 2.12  
Other Assets 97.04 72.30 45.17 33.09 0.00  
Fixed Assets 185.10 187.16 174.45 172.44 80.76  
Non-Current Investments 225.98 162.78 107.69 46.38 88.18  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 1.37  
Other Non-Current Assets 10.91 30.83 23.62 31.63 0.00  
Total Non-Current Assets 422.00 380.77 305.76 250.45 170.31  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 20.57 17.74 11.62 10.70 13.05  
Trade Receivables 0.97 2.13 0.87 0.45 0.23  
Cash And Cash Equivalents 21.56 1.12 10.48 6.26 34.05  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 7.07  
OtherCurrentAssets 18.74 21.77 22.09 11.53 6.31  
Total Current Assets 61.84 42.77 45.07 28.94 60.72  
Total Assets 483.83 423.54 350.83 279.39 231.03  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 0.00 8.24 8.24 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 0.00 0.00 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 8.92 8.92 5.26 5.26 2.34  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 225.98 162.78 107.69 46.38 --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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