Equity Analysis

Company Profile

Balance Sheet

G M Breweries Ltd

Industry : Breweries & Distilleries

BSE Code

ISIN Demat

Book Value()

507488

INE075D01018

449.903011

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

GMBREW

9.39

1387.08

EPS(TTM)

Face Value()

Div & Yield %:

80.8

0.92

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	18.29	18.29	18.29	18.29	18.29	18.29
Reserves Total	804.03	663.48	572.75	486.71	412.10	348.53
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	822.32	681.77	591.04	505.00	430.39	366.82
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.29	0.29	0.27	0.27	0.27	0.23
Total Liabilities	822.61	682.06	591.31	505.27	430.66	367.05
APPLICATION OF FUNDS :
Gross Block	286.78	226.64	172.78	167.78	183.44	156.60
Less : Accumulated Depreciation	47.26	41.58	35.94	29.88	24.40	17.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	239.52	185.06	136.84	137.90	159.04	139.49
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.07	7.85	19.51	20.11	26.06	47.67
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	526.33	445.73	378.87	286.52	225.98	162.78
Current Assets, Loans & Advances
Inventories	28.68	36.70	31.90	27.97	20.57	17.74
Sundry Debtors	1.80	0.31	3.11	0.93	0.97	2.13
Cash and Bank Balance	13.20	23.87	26.59	6.85	21.56	1.12
Loans and Advances	77.44	46.97	59.92	58.51	18.74	21.77
Total Current Assets	121.11	107.85	121.52	94.25	61.84	42.77
Less : Current Liabilities and Provisions
Current Liabilities	91.18	84.06	73.24	62.50	48.02	51.76
Provisions	2.04	0.83	0.72	1.88	1.58	0.58
Total Current Liabilities & Provisions	93.22	84.89	73.96	64.38	49.60	52.34
Net Current Assets	27.89	22.96	47.55	29.87	12.24	-9.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	1.61	2.22	2.75	3.30	3.58	4.15
Net Deferred Tax	-1.61	-2.22	-2.75	-3.30	-3.58	-4.15
Other Assets	24.42	22.68	11.29	34.18	10.91	30.83
Total Assets	822.61	682.06	591.31	505.27	430.65	367.05
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00