GM Breweries Ltd - Stock Price

As on27 Nov 2020
  • NSE : GMBREW
  • BSE : 507488
  • ISIN CODE : INE075D01018
  • Industry : Breweries & Distilleries
  • House : Private
GM Breweries Ltd is not traded on BSE/NSE
NSE
427.80
+3.03 %+12.6
BSE
427.55
+3.3 %+13.65

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital182.86182.860.00
    Equity - Authorised600.00600.000.00
    Equity - Issued182.78182.780.00
    Equity Paid Up182.78182.780.00
    Equity Shares Forfeited0.090.090.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves4121.023485.3518.24
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance3497.122884.7221.23
    General Reserves623.90623.900.00
    Other Reserves0.00-23.27100.00
Reserve excluding Revaluation Reserve4121.023485.3518.24
Revaluation reserve0.000.000.00
Shareholder's Funds4303.883668.2117.33
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities35.8541.53-13.68
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability35.8541.53-13.68
Other Long Term Liabilities2.692.3414.79
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities38.5343.87-12.16
Current LiabilitiesNANANA
Trade Payables110.8845.05146.16
    Sundry Creditors110.8845.05146.16
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities369.26472.51-21.85
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers30.3922.8832.83
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities338.87449.63-24.63
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions15.785.81171.67
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax7.380.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions8.405.8144.65
Total Current Liabilities495.92523.36-5.24
Total Liabilities4838.334235.4314.23
ASSETSNANANA
Gross Block820.54815.740.59
Less: Accumulated Depreciation200.58143.9039.39
Less: Impairment of Assets0.000.000.00
Net Block619.96671.84-7.72
Lease Adjustment A/c0.000.000.00
Capital Work in Progress260.63476.75-45.33
Non Current Investments3230.292350.8337.41
Long Term Investment3230.292350.8337.41
    Quoted0.000.000.00
    Unquoted3230.292350.8337.41
Long Term Loans & Advances109.08116.57-6.42
Other Non Current Assets0.00191.76-100.00
Total Non-Current Assets4219.973807.7510.83
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories205.69177.4315.92
    Raw Materials32.5910.56208.75
    Work-in Progress53.0144.2019.92
    Finished Goods20.5329.10-29.47
    Packing Materials96.0189.037.84
    Stores  and Spare3.564.55-21.80
    Other Inventory0.000.000.00
Sundry Debtors9.6921.34-54.59
    Debtors more than Six months0.000.000.00
    Debtors Others9.6921.34-54.59
Cash and Bank215.5611.201825.47
    Cash in hand3.384.30-21.41
    Balances at Bank212.186.892978.12
    Other cash and bank balances0.000.000.00
Other Current Assets175.51193.81-9.44
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses116.74101.3315.20
    Other current_assets58.7792.48-36.45
Short Term Loans and Advances11.9123.90-50.16
    Advances recoverable in cash or in kind11.9123.90-50.16
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets618.36427.6844.58
Net Current Assets (Including Current Investments)122.44-95.68227.98
Miscellaneous Expenses not written off0.000.000.00
Total Assets4838.334235.4314.23
Contingent Liabilities0.000.000.00
Total Debt0.000.000.00
Book Value235.47200.6917.33
Adjusted Book Value235.47200.6917.33

About GM Breweries Ltd.

GM Breweries Ltd. was incorporated in the year 1981. Its today's share price is 427.55. Its current market capitalisation stands at Rs 781.46 Cr. In the latest quarter, company has reported Gross Sales of Rs. 16813.36 Cr and Total Income of Rs.4822.98 Cr. The company's management includes Shantilal Haria, Dilip J Diwan, Paresh Trivedi, Kiran Yashawant Parashare, Jyoti Jimmy Almeida, Jimmy William Almeida, Jimmy William Almeida.

It is listed on the BSE with a BSE Code of 507488 , NSE with an NSE Symbol of GMBREW and ISIN of INE075D01018. It's Registered office is at Ganesh Niwas,S Veer Savarkar Marg,PrabhadeviMumbai-400025, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Priti V Mehta & Co, VP Mehta & Co

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