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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)228.47182.78182.78
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital22.8618.2918.29
Total Share Capital22.8618.2918.29
    
Reserves and Surplus915.71804.03663.48
Total Reserves and Surplus915.71804.03663.48
Total Shareholders Funds938.56822.32681.77
    
NON-CURRENT LIABILITIES   
Deferred Tax Liabilities [Net]1.231.612.22
Other Long Term Liabilities0.280.290.29
Total Non-Current Liabilities1.511.902.51
    
CURRENT LIABILITIES   
Trade Payables19.2121.018.90
Other Current Liabilities136.9371.0775.16
Short Term Provisions1.341.140.83
Total Current Liabilities157.4993.2284.89
    
Total Capital And Liabilities1097.56917.44769.17
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets50.0650.1652.53
Intangible Assets0.040.100.16
Capital Work-In-Progress0.006.077.85
Other Assets241.12189.25132.37
Fixed Assets291.22245.58192.91
Non-Current Investments589.59526.33445.73
Other Non-Current Assets36.5224.4222.68
Total Non-Current Assets917.34796.33661.32
    
    
CURRENT ASSETS   
Inventories32.8228.6836.70
Trade Receivables2.711.800.31
Cash And Cash Equivalents94.6713.2023.87
OtherCurrentAssets50.0277.4446.97
Total Current Assets180.22121.11107.85
    
Total Assets1097.56917.44769.17
    
BONUS DETAILS   
Bonus Equity Share Capital13.498.928.92
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value589.59526.33445.73
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)228.47
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital22.86
Total Share Capital22.86
Reserves and Surplus915.71
Total Reserves and Surplus915.71
Total Shareholders Funds938.56
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]1.23
Other Long Term Liabilities0.28
Total Non-Current Liabilities1.51
CURRENT LIABILITIES 
Trade Payables19.21
Other Current Liabilities136.93
Short Term Provisions1.34
Total Current Liabilities157.49
Total Capital And Liabilities1097.56
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets50.06
Intangible Assets0.04
Capital Work-In-Progress0.00
Other Assets241.12
Fixed Assets291.22
Non-Current Investments589.59
Other Non-Current Assets36.52
Total Non-Current Assets917.34
CURRENT ASSETS 
Inventories32.82
Trade Receivables2.71
Cash And Cash Equivalents94.67
OtherCurrentAssets50.02
Total Current Assets180.22
Total Assets1097.56
BONUS DETAILS 
Bonus Equity Share Capital13.49
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value589.59