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BALANCE SHEET

You can view the balance sheet for the last 5 years.
G M Breweries Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)182.78182.78182.78182.78182.78
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital18.2918.2918.2918.2918.29
Total Share Capital18.2918.2918.2918.2918.29
      
Reserves and Surplus804.03663.48572.75486.71412.10
Total Reserves and Surplus804.03663.48572.75486.71412.10
Total Shareholders Funds822.32681.77591.04504.99430.39
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]1.612.222.753.303.58
Other Long Term Liabilities0.290.290.270.270.27
Total Non-Current Liabilities1.902.513.023.573.85
      
CURRENT LIABILITIES     
Trade Payables21.018.902.823.1011.09
Other Current Liabilities71.0775.1670.4260.5837.66
Short Term Provisions1.140.830.720.700.84
Total Current Liabilities93.2284.8973.9764.3849.59
      
Total Capital And Liabilities917.44769.17668.02572.95483.83
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets50.1652.5353.1957.3461.99
Intangible Assets0.100.160.000.000.00
Capital Work-In-Progress6.077.8519.5120.1126.06
Other Assets189.25132.3783.6480.5597.04
Fixed Assets245.58192.91156.35158.00185.10
Non-Current Investments526.33445.73378.87286.52225.98
Other Non-Current Assets24.4222.6811.2934.1810.91
Total Non-Current Assets796.33661.32546.51478.70422.00
      
      
CURRENT ASSETS     
Inventories28.6836.7031.9027.9720.57
Trade Receivables1.800.313.110.930.97
Cash And Cash Equivalents13.2023.8726.596.8521.56
OtherCurrentAssets77.4446.9759.9258.5118.74
Total Current Assets121.11107.85121.5294.2561.84
      
Total Assets917.44769.17668.02572.95483.83
      
BONUS DETAILS     
Bonus Equity Share Capital8.928.928.928.928.92
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value526.33445.73378.87286.52225.98
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)182.78
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital18.29
Total Share Capital18.29
Reserves and Surplus804.03
Total Reserves and Surplus804.03
Total Shareholders Funds822.32
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]1.61
Other Long Term Liabilities0.29
Total Non-Current Liabilities1.90
CURRENT LIABILITIES 
Trade Payables21.01
Other Current Liabilities71.07
Short Term Provisions1.14
Total Current Liabilities93.22
Total Capital And Liabilities917.44
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets50.16
Intangible Assets0.10
Capital Work-In-Progress6.07
Other Assets189.25
Fixed Assets245.58
Non-Current Investments526.33
Other Non-Current Assets24.42
Total Non-Current Assets796.33
CURRENT ASSETS 
Inventories28.68
Trade Receivables1.80
Cash And Cash Equivalents13.20
OtherCurrentAssets77.44
Total Current Assets121.11
Total Assets917.44
BONUS DETAILS 
Bonus Equity Share Capital8.92
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value526.33