G.M. Breweries Limited (GMBREW.NS) - Balance Sheet Statement

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GMBREW.NS
Financials

817.45 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	-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
Tax Payables Numbers are in millions	9.089	0	0	11.789	7.376	0	15.103	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-46.201	-45.448	54.243	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	5,127.92	4,435.681	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

G.M. Breweries Limited

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