G.M. Breweries Limited (GMBREW.NS)

INR 841.0

(-1.05%)

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 -120.41% 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 -25.57 Million INR for 2024 Q2, down -120.41% from previous quarter.
  • G.M. Breweries Limited reported quarterly net debt of -131.98 Million INR for 2023 Q4, down -202.01% 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 93.32%
2016 -306.9 Million INR 9.87%
2015 -340.5 Million INR -305.12%
2014 166 Million INR -7.13%
2013 178.74 Million INR -4.09%
2012 186.37 Million INR 257.96%
2011 -117.98 Million INR -153.71%
2010 219.67 Million INR 45.07%
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%

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%
United Spirits Limited -7.87 Billion INR 98.323%