G.M. Breweries Limited
NSE:GMBREW.NS
926.45 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 131.989 | 16.061 | 15.249 | 62.988 | 3.375 | 5.166 | 20.504 | 306.901 | 340.508 | 96.421 | 53.556 | 40.197 | 120.236 | 97.45 | 33.104 | 8.631 | 9.347 | 21.176 |
| Kortetermijnbeleggingen
| 121.54 | 222.666 | 244.554 | 5.499 | 206.913 | 1.027 | 79.728 | 4.879 | -1.375 | 767.235 | 489.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 131.989 | 238.727 | 259.803 | 62.988 | 210.288 | 6.193 | 100.232 | 306.901 | 340.508 | 96.421 | 53.556 | 40.197 | 120.236 | 97.45 | 33.104 | 8.631 | 9.347 | 21.176 |
| Nettovorderingen
| 17.975 | 3.059 | 424.218 | 476.865 | 143.608 | 151.576 | 110.739 | 80.238 | 73.069 | 23.615 | 15.919 | 12.98 | 21.594 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 286.763 | 366.989 | 318.95 | 279.706 | 205.689 | 177.434 | 116.206 | 107.008 | 130.513 | 189.411 | 137.642 | 78.743 | 108.067 | 64.026 | 113.825 | 76.131 | 63.907 | 63.7 |
| Overige vlottende activa
| 774.373 | 469.696 | 212.179 | 122.962 | 58.774 | 92.481 | 123.493 | 83.029 | 63.09 | 89.171 | 170.441 | 84.954 | 76.979 | 441.663 | 110.643 | 79.941 | 89.888 | 63.751 |
| Totaal vlottende activa
| 1,211.1 | 1,078.471 | 1,215.15 | 942.521 | 618.359 | 427.684 | 450.67 | 577.176 | 607.18 | 398.618 | 377.558 | 216.874 | 326.876 | 603.139 | 257.572 | 164.703 | 163.142 | 148.627 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 562.259 | 603.765 | 727.01 | 774.501 | 880.557 | 1,148.436 | 1,292.569 | 798.245 | 807.602 | 866.906 | 1,022.226 | 1,275.654 | 1,124.025 | 880.804 | 750.153 | 723.704 | 644.71 | 539.14 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.026 | 1.633 | 0.025 | 0.025 | 0.037 | 0.149 | 0.27 | 0.319 | 0.005 | 0.05 | 0.797 | 0.841 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.026 | 1.633 | 0.025 | 0.025 | 0.037 | 0.149 | 0.27 | 0.319 | 0.005 | 0.05 | 0.797 | 0.841 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 7,158.209 | 4,457.276 | 3,788.677 | 3,097.833 | 2,259.844 | 1,819.584 | 1,175.943 | 1,039.008 | 883.209 | 0.227 | 0.227 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0 | 1,330.431 | 841.67 | 806.896 | 4,179.967 | 3,767.748 | 0 | -1,039.008 | -883.209 | -0.227 | -0.227 | -0.227 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 241.805 | 220.087 | 107.701 | 107.701 | -3,100.438 | -2,928.169 | 588.826 | 1,421.573 | 895.538 | 1,054.547 | 805.505 | 343.842 | 234.06 | 0.227 | 0.227 | 0.227 | 0.227 | 0.227 |
| Totaal niet-vlottende activa
| 7,963.299 | 6,613.192 | 5,465.083 | 4,786.956 | 4,219.967 | 3,807.748 | 3,057.608 | 2,220.137 | 1,703.145 | 1,921.503 | 1,828.528 | 1,620.337 | 1,358.085 | 881.031 | 750.38 | 723.931 | 644.937 | 539.367 |
| Totaal activa
| 9,174.399 | 7,691.664 | 6,680.233 | 5,729.477 | 4,838.326 | 4,235.432 | 3,508.278 | 2,797.313 | 2,310.325 | 2,320.121 | 2,206.086 | 1,837.211 | 1,684.961 | 1,484.17 | 1,007.952 | 888.634 | 808.079 | 687.994 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 210.101 | 89.046 | 28.227 | 30.993 | 110.881 | 45.045 | 50.023 | 48.077 | 37.491 | 40.792 | 41.546 | 77.675 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| -54.559 | -71.106 | -46.153 | -53.574 | -30.387 | -22.876 | 0 | 0 | -18.447 | 70.728 | 0.555 | 172.332 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 9.089 | 0 | 0 | 11.789 | 7.376 | 0 | 15.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 54.559 | 71.106 | 46.153 | 53.574 | 30.387 | 22.876 | 0 | 0 | 18.447 | 297.331 | 270.3 | 277.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 722.074 | 759.849 | 711.437 | 612.817 | 385.036 | 478.314 | 496.572 | 503.837 | 417.992 | 411.452 | 471.425 | 265.921 | 797.262 | 395.264 | 238.125 | 206.557 | 196.217 | 202.436 |
| Totaal kortlopende verplichtingen
| 932.175 | 848.895 | 739.664 | 643.81 | 495.917 | 523.359 | 546.595 | 551.914 | 455.483 | 820.303 | 783.826 | 793.728 | 797.262 | 395.264 | 238.125 | 206.557 | 196.217 | 202.436 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.698 | 231.75 | 54.243 | 2.248 | 317.124 | 184.534 | 145.752 | 145.301 | 143.278 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.201 | -45.448 | 54.243 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16.128 | 22.22 | 27.481 | 33.028 | 35.848 | 41.528 | 46.543 | 49.26 | 45.016 | 46.201 | 45.448 | 31.956 | 28.718 | 26.084 | 22.616 | 17.748 | 12.11 | 6.987 |
| Overige niet-vlottende verplichtingen
| 2.892 | 2.893 | 2.692 | 2.692 | 2.686 | 2.34 | 2.34 | 0 | 0 | 46.201 | 45.448 | -54.243 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 19.02 | 25.113 | 30.173 | 35.72 | 38.534 | 43.868 | 48.883 | 49.26 | 45.016 | 237.899 | 277.198 | 86.199 | 30.966 | 343.208 | 207.15 | 163.5 | 157.411 | 150.265 |
| Totaal passiva
| 951.195 | 874.008 | 769.837 | 679.53 | 534.451 | 567.227 | 595.478 | 601.174 | 500.499 | 1,058.202 | 1,061.024 | 879.927 | 828.228 | 738.472 | 445.275 | 370.057 | 353.628 | 352.701 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 5,127.92 | 4,435.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 182.86 | 182.86 | 182.86 | 182.86 | 182.86 | 182.86 | 146.305 | 146.305 | 117.061 | 117.061 | 93.666 | 93.666 | 93.666 | 93.666 | 93.666 | 93.666 | 93.666 | 93.666 |
| Ingehouden winsten
| 8,040.344 | 6,634.796 | 5,103.636 | 4,243.187 | 3,497.115 | 2,884.719 | 2,151.04 | 1,425.934 | 1,087.065 | 569.158 | 482.301 | 324.523 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0.085 | 623.9 | 623.9 | 623.9 | -200.23 | -143.661 | -102.074 | -550.788 | -497.534 | -443.547 | -415.34 | -377.108 | -340.546 | -309.839 | -274.045 | -237.776 | -205.693 | -181.021 |
| Overige totale aandeelhoudersvermogen
| -0.085 | -623.9 | 0 | 0 | -4,303.79 | -3,691.394 | 717.529 | 1,174.688 | 1,103.234 | 1,019.247 | 984.435 | 916.203 | 1,103.613 | 961.871 | 743.056 | 662.687 | 566.478 | 422.648 |
| Totaal eigen vermogen van aandeelhouders
| 8,223.204 | 6,817.656 | 5,910.396 | 5,049.947 | 4,303.875 | 3,668.205 | 2,912.8 | 2,196.139 | 1,809.826 | 1,261.919 | 1,145.062 | 957.284 | 856.733 | 745.698 | 562.677 | 518.577 | 454.451 | 335.293 |
| Totaal eigen vermogen
| 8,223.204 | 6,817.656 | 5,910.396 | 5,049.947 | 4,303.875 | 3,668.205 | 2,912.8 | 2,196.139 | 1,809.826 | 1,261.919 | 1,145.062 | 957.284 | 856.733 | 745.698 | 562.677 | 518.577 | 454.451 | 335.293 |
| Totaal passiva en aandeelhoudersvermogen
| 9,174.399 | 7,691.664 | 6,680.233 | 5,729.477 | 4,838.326 | 4,235.432 | 3,508.278 | 2,797.313 | 2,310.325 | 2,320.121 | 2,206.086 | 1,837.211 | 1,684.961 | 1,484.17 | 1,007.952 | 888.634 | 808.079 | 687.994 |