| Balance Sheet of GM Breweries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1.51 |
1.90 |
2.51 |
3.02 |
3.57 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
1,097.56 |
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 |
|
| 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 |
0.00 |
|
| 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 |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
1,097.56 |
917.44 |
769.17 |
668.02 |
572.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
13.49 |
8.92 |
8.92 |
8.92 |
8.92 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
589.59 |
526.33 |
445.73 |
378.87 |
286.52 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
