G M Breweries Ltd
NSE:GMBREW
G M Breweries Ltd
NSE:GMBREW
Price:
1 059
INR
1.92%
Market Cap:
₹24.2B
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G M Breweries Ltd
NSE:GMBREW
|
IN |
Balance Sheet
Balance Sheet Decomposition
G M Breweries Ltd
G M Breweries Ltd
Balance Sheet Decomposition is not available for
G M Breweries Ltd
G M Breweries Ltd
Balance Sheet
G M Breweries Ltd
G M Breweries Ltd
Currency: INR
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
16
|
9
|
5
|
4
|
6
|
6
|
16
|
22
|
9
|
70
|
58
|
21
|
5
|
3
|
63
|
15
|
16
|
10
|
8
|
|
| Cash |
16
|
9
|
5
|
4
|
6
|
6
|
16
|
22
|
9
|
18
|
2
|
16
|
5
|
3
|
62
|
15
|
16
|
10
|
8
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
56
|
5
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
5
|
0
|
2
|
27
|
89
|
111
|
21
|
28
|
83
|
33
|
1
|
80
|
1
|
207
|
0
|
245
|
216
|
115
|
932
|
|
| Total Receivables |
64
|
90
|
69
|
220
|
11
|
12
|
3
|
2
|
3
|
4
|
6
|
11
|
26
|
12
|
12
|
35
|
6
|
21
|
29
|
|
| Accounts Receivables |
7
|
2
|
0
|
0
|
8
|
3
|
3
|
2
|
1
|
2
|
5
|
9
|
21
|
10
|
9
|
31
|
3
|
18
|
27
|
|
| Other Receivables |
57
|
88
|
68
|
219
|
3
|
10
|
0
|
0
|
2
|
2
|
2
|
3
|
5
|
2
|
3
|
4
|
3
|
3
|
2
|
|
| Inventory |
64
|
64
|
76
|
114
|
64
|
108
|
79
|
138
|
189
|
131
|
123
|
131
|
196
|
216
|
280
|
319
|
367
|
287
|
328
|
|
| Other Current Assets |
0
|
0
|
13
|
38
|
62
|
89
|
99
|
188
|
114
|
92
|
101
|
208
|
199
|
181
|
588
|
602
|
473
|
778
|
506
|
|
| Total Current Assets |
149
|
163
|
165
|
402
|
231
|
327
|
217
|
378
|
399
|
330
|
289
|
451
|
428
|
618
|
943
|
1 215
|
1 078
|
1 211
|
1 802
|
|
| PP&E Net |
537
|
643
|
723
|
750
|
1 075
|
1 124
|
1 276
|
1 022
|
867
|
1 460
|
1 393
|
1 293
|
1 148
|
881
|
775
|
727
|
604
|
562
|
501
|
|
| PP&E Gross |
537
|
643
|
723
|
750
|
1 075
|
1 124
|
1 276
|
1 022
|
867
|
0
|
1 393
|
1 293
|
1 148
|
881
|
775
|
727
|
604
|
562
|
501
|
|
| Accumulated Depreciation |
179
|
203
|
234
|
270
|
306
|
336
|
377
|
415
|
444
|
0
|
50
|
102
|
144
|
200
|
254
|
304
|
351
|
393
|
439
|
|
| Intangible Assets |
3
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
12
|
26
|
91
|
63
|
21
|
14
|
29
|
14
|
73
|
66
|
66
|
70
|
181
|
198
|
319
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
490
|
768
|
464
|
1 039
|
1 707
|
2 543
|
3 230
|
3 903
|
4 625
|
5 781
|
7 156
|
8 307
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
166
|
208
|
253
|
253
|
4
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
46
|
46
|
46
|
|
| Total Assets |
688
N/A
|
808
+17%
|
889
+10%
|
1 153
+30%
|
1 484
+29%
|
1 685
+14%
|
1 837
+9%
|
2 206
+20%
|
2 058
-7%
|
2 310
+12%
|
2 794
+21%
|
3 508
+26%
|
4 235
+21%
|
4 838
+14%
|
5 730
+18%
|
6 680
+17%
|
7 692
+15%
|
9 174
+19%
|
10 976
+20%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
114
|
64
|
72
|
73
|
39
|
56
|
78
|
42
|
41
|
38
|
48
|
50
|
45
|
111
|
31
|
28
|
89
|
210
|
192
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
250
|
233
|
172
|
1
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
29
|
16
|
2
|
54
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
88
|
132
|
135
|
310
|
377
|
493
|
542
|
688
|
388
|
383
|
451
|
497
|
478
|
385
|
613
|
711
|
760
|
722
|
1 383
|
|
| Total Current Liabilities |
202
|
196
|
207
|
383
|
694
|
797
|
794
|
784
|
558
|
420
|
499
|
547
|
523
|
496
|
644
|
740
|
849
|
932
|
1 575
|
|
| Long-Term Debt |
143
|
144
|
144
|
185
|
18
|
2
|
54
|
232
|
192
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
7
|
12
|
18
|
23
|
26
|
29
|
32
|
45
|
46
|
45
|
49
|
47
|
42
|
36
|
33
|
28
|
22
|
16
|
12
|
|
| Other Liabilities |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Liabilities |
353
N/A
|
354
+0%
|
370
+5%
|
590
+59%
|
739
+25%
|
828
+12%
|
880
+6%
|
1 061
+21%
|
796
-25%
|
465
-42%
|
548
+18%
|
596
+9%
|
567
-5%
|
535
-6%
|
680
+27%
|
770
+13%
|
874
+14%
|
951
+9%
|
1 590
+67%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
94
|
94
|
94
|
94
|
94
|
94
|
94
|
94
|
117
|
117
|
146
|
146
|
183
|
183
|
183
|
183
|
183
|
183
|
228
|
|
| Retained Earnings |
206
|
326
|
390
|
434
|
617
|
728
|
828
|
1 016
|
1 133
|
1 716
|
2 100
|
2 775
|
3 509
|
4 121
|
4 867
|
5 728
|
6 635
|
8 040
|
9 157
|
|
| Additional Paid In Capital |
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
335
N/A
|
455
+36%
|
519
+14%
|
563
+9%
|
746
+33%
|
857
+15%
|
957
+12%
|
1 145
+20%
|
1 262
+10%
|
1 845
+46%
|
2 246
+22%
|
2 913
+30%
|
3 668
+26%
|
4 304
+17%
|
5 050
+17%
|
5 910
+17%
|
6 818
+15%
|
8 223
+21%
|
9 386
+14%
|
|
| Total Liabilities & Equity |
688
N/A
|
808
+17%
|
889
+10%
|
1 153
+30%
|
1 484
+29%
|
1 685
+14%
|
1 837
+9%
|
2 206
+20%
|
2 058
-7%
|
2 310
+12%
|
2 794
+21%
|
3 508
+26%
|
4 235
+21%
|
4 838
+14%
|
5 730
+18%
|
6 680
+17%
|
7 692
+15%
|
9 174
+19%
|
10 976
+20%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
23
|
23
|
23
|
|
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