GM Breweries Ltd - Stock Price

  • BSE : 507488
  • ISIN CODE : INE075D01018
  • Industry : Breweries & Distilleries
  • House : Private
GM Breweries Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital182.86146.3124.99
    Equity - Authorised600.00600.000.00
    Equity - Issued182.78146.2225.00
    Equity Paid Up182.78146.2225.00
    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 Reserves3485.352766.5025.98
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance2884.722151.0434.11
    General Reserves623.90623.900.00
    Other Reserves-23.27-8.45-175.60
Reserve excluding Revaluation Reserve3485.352766.5025.98
Revaluation reserve0.000.000.00
Shareholder's Funds3668.212912.8025.93
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)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities41.5346.54-10.77
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability41.5346.54-10.77
Other Long Term Liabilities2.342.340.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities43.8748.88-10.26
Current LiabilitiesNANANA
Trade Payables45.0550.02-9.95
    Sundry Creditors45.0550.02-9.95
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities472.51475.73-0.68
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers22.8831.89-28.27
    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 Liabilities449.63443.841.31
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 Provisions5.8120.85-72.14
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.0015.10-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions5.815.741.13
Total Current Liabilities523.36546.60-4.25
Total Liabilities4235.433508.2820.73
Gross Block815.74759.087.46
Less: Accumulated Depreciation143.90102.1940.81
Less: Impairment of Assets0.000.000.00
Net Block671.84656.892.28
Lease Adjustment A/c0.000.000.00
Capital Work in Progress476.75635.95-25.03
Non Current Investments2350.831528.5453.80
Long Term Investment2350.831528.5453.80
Long Term Loans & Advances116.5757.45102.91
Other Non Current Assets191.76178.797.26
Total Non-Current Assets3807.753057.6124.53
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials10.560.293577.70
    Work-in Progress44.2039.8111.03
    Finished Goods29.1010.22184.84
    Packing Materials89.0360.2447.78
    Stores  and Spare4.555.65-19.47
    Other Inventory0.000.000.00
Sundry Debtors21.348.74144.18
    Debtors more than Six months0.000.000.00
    Debtors Others21.348.74144.18
Cash and Bank11.20104.79-89.32
    Cash in hand4.305.59-23.03
    Balances at Bank6.8999.20-93.05
    Other cash and bank balances0.000.000.00
Other Current Assets193.81203.57-4.79
    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 Expenses101.3380.0726.55
    Other current_assets92.48123.49-25.11
Short Term Loans and Advances23.9017.3737.59
    Advances recoverable in cash or in kind23.9017.3737.59
    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 Assets427.68450.67-5.10
Net Current Assets (Including Current Investments)-95.68-95.930.26
Miscellaneous Expenses not written off0.000.000.00
Total Assets4235.433508.2820.73
Contingent Liabilities0.0082.44-100.00
Total Debt0.000.000.00
Book Value200.69199.200.75
Adjusted Book Value200.69159.3625.93

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