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G M BREWERIES LTD.

15 October 2026 | 12:44

Industry >> Beverages & Distilleries

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ISIN No INE075D01018 BSE Code / NSE Code 507488 / GMBREW Book Value (Rs.) 488.47 Face Value 10.00
Bookclosure 21/05/2026 52Week High 1329 EPS 68.64 P/E 12.69
Market Cap. 1990.20 Cr. 52Week Low 853 P/BV / Div Yield (%) 1.78 / 1.03 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)228.47228.47
------
EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital22.8622.86
Total Share Capital22.8622.86
------
Reserves and Surplus1055.41915.71
Total Reserves and Surplus1055.41915.71
Total Shareholders Funds1078.26938.56
------
NON-CURRENT LIABILITIES----
Deferred Tax Liabilities [Net]0.841.23
Other Long Term Liabilities0.290.28
Total Non-Current Liabilities1.131.51
------
CURRENT LIABILITIES----
Trade Payables11.1019.21
Other Current Liabilities133.35136.93
Short Term Provisions1.591.34
Total Current Liabilities146.03157.49
------
Total Capital And Liabilities1225.421097.56
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets256.58291.18
Intangible Assets0.040.04
Capital Work-In-Progress47.400.00
Fixed Assets304.02291.22
Non-Current Investments570.39589.59
Other Non-Current Assets153.6036.52
Total Non-Current Assets1028.01917.34
------
------
CURRENT ASSETS----
Inventories34.2432.82
Trade Receivables2.242.71
Cash And Cash Equivalents12.1694.67
OtherCurrentAssets148.7850.02
Total Current Assets197.41180.22
------
Total Assets1225.421097.56
------
BONUS DETAILS----
Bonus Equity Share Capital13.4913.49
------
NON-CURRENT INVESTMENTS----
Non-Current Investments Unquoted Book Value570.39589.59