GM Breweries Balance Sheet Annual

Trade
BSE: 507488 | NSE: GMBREW | ISIN: INE075D01018 | Sector: Beverages (Alcoholic)
801.25 +11.20 (1.42%)Updated : 21 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 1.041.611.526.17
Short Term Investments 11.4921.6124.460.00
Cashand Short Term Investments 12.5323.2225.986.30
Accounts Receivable- Trade Net 1.800.313.110.93
Total Receivables Net 2.110.613.481.21
Total Inventory 28.6836.7031.9027.97
Prepaid Expenses 22.2732.6038.3245.93
Other Current Assets Total 55.5214.7221.8312.85
Total Current Assets 121.11107.85121.5294.25
Property/ Plant/ Equipment Total- Gross 95.5695.47103.09102.84
Accumulated Depreciation Total -39.33-35.09-30.39-25.39
Property/ Plant/ Equipment Total- Net 56.2360.3872.7077.45
Intangibles Net 0.100.160.000.00
Long Term Investments 715.58578.10462.51390.33
Note Receivable- Long Term 19.8418.126.746.42
Other Long Term Assets Total 4.594.564.554.48
Total Assets 917.44769.17668.02572.95
Accounts Payable 21.018.902.823.10
Notes Payable/ Short Term Debt 0.000.000.000.00
Other Currentliabilities Total 72.2175.9871.1461.28
Total Current Liabilities 93.2284.8973.9764.38
Total Long Term Debt 0.000.000.000.00
Total Debt 0.000.000.000.00
Deferred Income Tax 1.612.222.753.30
Other Liabilities Total 0.290.290.270.27
Total Liabilities 95.1287.4076.9867.95
Common Stock Total 18.2818.2818.2818.28
Additional Paid- In Capital 0.010.010.010.01
Retained Earnings( Accumulated Deficit) 804.03663.48572.75486.71
Other Equity Total 0.000.000.000.00
Total Equity 822.32681.77591.04504.99
Total Liabilities Shareholders' Equity 917.44769.17668.02572.95
Total Common Shares Outstanding 1.831.831.831.83
Tangible Book Valueper Share Common Eq 449.85372.92323.37276.29
Cash Equivalents --0.000.13
*All figures in crores except per share values
Recommended For You
Trending Stocks
174.30+6.40(3.81%)
1,327.00+21.50(1.65%)
2,467.95-34.25 (-1.37%)
12,473.85-129.50 (-1.03%)
HomeMarketsPremiumFor youGet App