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G M BREWERIES LTD.

18 December 2025 | 11:49

Industry >> Beverages & Distilleries

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ISIN No INE075D01018 BSE Code / NSE Code 507488 / GMBREW Book Value (Rs.) 410.80 Face Value 10.00
Bookclosure 22/05/2025 52Week High 1317 EPS 56.48 P/E 17.00
Market Cap. 2193.30 Cr. 52Week Low 580 P/BV / Div Yield (%) 2.34 / 0.78 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)228.47182.78182.78182.78182.78
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital22.8618.2918.2918.2918.29
Total Share Capital22.8618.2918.2918.2918.29
------------
Reserves and Surplus915.71804.03663.48572.75486.71
Total Reserves and Surplus915.71804.03663.48572.75486.71
Total Shareholders Funds938.56822.32681.77591.04504.99
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]1.231.612.222.753.30
Other Long Term Liabilities0.280.290.290.270.27
Total Non-Current Liabilities1.511.902.513.023.57
------------
CURRENT LIABILITIES----------
Trade Payables19.2121.018.902.823.10
Other Current Liabilities136.9371.0775.1670.4260.58
Short Term Provisions1.341.140.830.720.70
Total Current Liabilities157.4993.2284.8973.9764.38
------------
Total Capital And Liabilities1097.56917.44769.17668.02572.95
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets50.0650.1652.5353.1957.34
Intangible Assets0.040.100.160.000.00
Capital Work-In-Progress0.006.077.8519.5120.11
Other Assets241.12189.25132.3783.6480.55
Fixed Assets291.22245.58192.91156.35158.00
Non-Current Investments589.59526.33445.73378.87286.52
Other Non-Current Assets36.5224.4222.6811.2934.18
Total Non-Current Assets917.34796.33661.32546.51478.70
------------
------------
CURRENT ASSETS----------
Inventories32.8228.6836.7031.9027.97
Trade Receivables2.711.800.313.110.93
Cash And Cash Equivalents94.6713.2023.8726.596.85
OtherCurrentAssets50.0277.4446.9759.9258.51
Total Current Assets180.22121.11107.85121.5294.25
------------
Total Assets1097.56917.44769.17668.02572.95
------------
BONUS DETAILS----------
Bonus Equity Share Capital13.498.928.928.928.92
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value589.59526.33445.73378.87286.52