G.M. Breweries Limited (GMBREW.BO)

INR 691.2

(-0.09%)

Net Debt Summary of G.M. Breweries Limited

G.M. Breweries Limited's latest annual net debt in 2023 was -131.98 Million INR , down -721.8% from previous year.
G.M. Breweries Limited's latest quarterly net debt in 2024 Q2 was -25.57 Million INR , down 0.0% from previous quarter.
G.M. Breweries Limited reported annual net debt of -16.06 Million INR in 2022, down -5.32% from previous year.
G.M. Breweries Limited reported annual net debt of -15.24 Million INR in 2021, up 75.79% from previous year.
G.M. Breweries Limited reported quarterly net debt of - INR for 2023 Q1, up 100.0% from previous quarter.
G.M. Breweries Limited reported quarterly net debt of -131.98 Million INR for 2023 FY, down -721.8% from previous quarter.

Annual Net Debt Chart of G.M. Breweries Limited (2023 - 2006)

Historical Annual Net Debt of G.M. Breweries Limited (2023 - 2006)

Year	Net Debt	Net Debt Growth
2023	-131.98 Million INR	-721.8%
2022	-16.06 Million INR	-5.32%
2021	-15.24 Million INR	75.79%
2020	-62.98 Million INR	-1766.31%
2019	-3.37 Million INR	34.67%
2018	-5.16 Million INR	74.8%
2017	-20.5 Million INR	64.47%
2016	-57.7 Million INR	17.05%
2015	-69.56 Million INR	-141.91%
2014	166 Million INR	-7.13%
2013	178.74 Million INR	-4.09%
2012	186.37 Million INR	61.64%
2011	115.3 Million INR	245.37%
2010	-79.32 Million INR	-152.38%
2009	151.43 Million INR	10.44%
2008	137.12 Million INR	0.86%
2007	135.95 Million INR	11.34%
2006	122.1 Million INR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-25.57 Million INR	0.0%
2023 Q1	- INR	100.0%
2023 FY	-131.98 Million INR	-721.8%
2023 Q4	-131.98 Million INR	0.0%
2023 Q3	- INR	100.0%
2023 Q2	-8.07 Million INR	0.0%
2022 Q4	-16.06 Million INR	0.0%
2022 FY	-16.06 Million INR	-5.32%
2022 Q3	- INR	100.0%
2022 Q1	- INR	100.0%
2022 Q2	-13.69 Million INR	0.0%
2021 Q1	- INR	100.0%
2021 Q2	-24.03 Million INR	0.0%
2021 Q4	-15.24 Million INR	0.0%
2021 FY	-15.24 Million INR	75.79%
2021 Q3	- INR	100.0%
2020 Q2	-13.65 Million INR	0.0%
2020 FY	-62.98 Million INR	-1766.31%
2020 Q4	-62.98 Million INR	0.0%
2019 FY	-3.37 Million INR	34.67%
2019 Q4	-3.37 Million INR	0.0%
2019 Q2	-8.64 Million INR	0.0%
2018 FY	-5.16 Million INR	74.8%
2018 Q2	-100 Million INR	0.0%
2018 Q4	-5.16 Million INR	0.0%
2017 Q4	-20.5 Million INR	0.0%
2017 Q2	-5.01 Million INR	0.0%
2017 FY	-20.5 Million INR	64.47%
2016 Q4	-306.9 Million INR	0.0%
2016 FY	-57.7 Million INR	17.05%
2016 Q2	-383.33 Million INR	0.0%
2015 Q2	-71.62 Million INR	0.0%
2015 Q4	-69.56 Million INR	0.0%
2015 FY	-69.56 Million INR	-141.91%
2014 FY	166 Million INR	-7.13%
2014 Q4	166 Million INR	0.0%
2014 Q2	152.67 Million INR	0.0%
2013 Q2	193.52 Million INR	0.0%
2013 Q4	178.74 Million INR	0.0%
2013 FY	178.74 Million INR	-4.09%
2012 Q2	-53.46 Million INR	0.0%
2012 Q4	186.37 Million INR	0.0%
2012 FY	186.37 Million INR	61.64%
2011 FY	115.3 Million INR	245.37%
2010 FY	-79.32 Million INR	-152.38%
2009 FY	151.43 Million INR	10.44%
2008 FY	137.12 Million INR	0.86%
2007 FY	135.95 Million INR	11.34%
2006 FY	122.1 Million INR	0.0%

Peer Net Debt Comparison of G.M. Breweries Limited

Name	Net Debt	Net Debt Difference
Associated Alcohols & Breweries Limited	671.31 Million INR	119.661%
Globus Spirits Limited	2.51 Billion INR	105.258%
IFB Agro Industries Limited	-1 Billion INR	86.882%
Radico Khaitan Limited	7.17 Billion INR	101.839%
Ravi Kumar Distilleries Limited	395.64 Million INR	133.361%
Sula Vineyards Limited	2.19 Billion INR	106.017%
Tilaknagar Industries Ltd.	796.39 Million INR	116.573%