G.M. Breweries Limited (GMBREW.NS)

INR 841.0

(-1.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.17 Billion 7.69 Billion 6.68 Billion 5.72 Billion 4.83 Billion 4.23 Billion
Total Current Assets 1.21 Billion 1.07 Billion 1.21 Billion 942.52 Million 618.35 Million 427.68 Million
Cash And Short Term Investments 131.98 Million 238.72 Million 259.8 Million 62.98 Million 210.28 Million 6.19 Million
Cash and Cash Equivalents 131.98 Million 16.06 Million 15.24 Million 62.98 Million 3.37 Million 5.16 Million
Short Term Investments 121.54 Million 222.66 Million 244.55 Million 5.49 Million 206.91 Million 1.02 Million
Net Receivables 17.97 Million 3.05 Million 424.21 Million 476.86 Million 143.6 Million 151.57 Million
Inventory 286.76 Million 366.98 Million 318.95 Million 279.7 Million 205.68 Million 177.43 Million
Other Current Assets 774.37 Million 469.69 Million 212.17 Million 122.96 Million 58.77 Million 92.48 Million
Total Non-Current Assets 7.96 Billion 6.61 Billion 5.46 Billion 4.78 Billion 4.21 Billion 3.8 Billion
Net PPE 562.25 Million 603.76 Million 727.01 Million 774.5 Million 880.55 Million 1.14 Billion
Good Will And Intangible Assets 1.02 Million 1.63 Million 25 Thousand 25 Thousand 37 Thousand 149 Thousand
Good Will - - - - - -
Intangible Assets 1.02 Million 1.63 Million 25 Thousand 25 Thousand 37 Thousand 149 Thousand
Long-Term Investments 7.15 Billion 4.45 Billion 3.78 Billion 3.09 Billion 2.25 Billion 1.81 Billion
Tax Assets -1.00 1.33 Billion 841.67 Million 806.89 Million 4.17 Billion 3.76 Billion
Other Non Current Assets 241.8 Million 220.08 Million 107.7 Million 107.7 Million -3.1 Billion -2.92 Billion
Other Assets 1.00 1000.00 - - - -
Total Liabilities 951.19 Million 874 Million 769.83 Million 679.53 Million 534.45 Million 567.22 Million
Total Current Liabilities 932.17 Million 848.89 Million 739.66 Million 643.81 Million 495.91 Million 523.35 Million
Account Payables 210.1 Million 89.04 Million 28.22 Million 30.99 Million 110.88 Million 45.04 Million
Tax Payables 9.08 Million - - 11.78 Million 7.37 Million -
Short Term Debt -54.55 Million -71.1 Million -46.15 Million -53.57 Million -30.38 Million -22.87 Million
Deferred Revenue 54.55 Million 71.1 Million 46.15 Million 53.57 Million 30.38 Million 22.87 Million
Other Current Liabilities 722.07 Million 759.84 Million 711.43 Million 612.81 Million 385.03 Million 478.31 Million
Total Non Current Liabilities 19.02 Million 25.11 Million 30.17 Million 35.72 Million 38.53 Million 43.86 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.89 Million 2.89 Million 2.69 Million 2.69 Million 2.68 Million 2.34 Million
Other Liabilities - - - - - -
Total Equity 8.22 Billion 6.81 Billion 5.91 Billion 5.04 Billion 4.3 Billion 3.66 Billion
Stock Holders Equity 8.22 Billion 6.81 Billion 5.91 Billion 5.04 Billion 4.3 Billion 3.66 Billion
Common Stock 182.86 Million 182.86 Million 182.86 Million 182.86 Million 182.86 Million 182.86 Million
Retained Earnings 8.04 Billion 6.63 Billion 5.1 Billion 4.24 Billion 3.49 Billion 2.88 Billion
Accumulated other comprehensive income 85 Thousand 623.9 Million 623.9 Million 623.9 Million -200.23 Million -143.66 Million
Common Stock Equity 8.22 Billion 6.81 Billion 5.91 Billion 5.04 Billion 4.3 Billion 3.66 Billion
Capital Lease Obligation - - - - - -
Total Investments 7.15 Billion 4.45 Billion 3.78 Billion 3.09 Billion 2.25 Billion 1.81 Billion
Total Debt - - - - - -
Net Debt -131.98 Million -16.06 Million -15.24 Million -62.98 Million -3.37 Million -5.16 Million

Balance Sheet Charts