GMBREWBreweries & Distilleries
GM Breweries Ltd — Balance Sheet
₹982.45
-3.64%
GM Breweries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.28 Cr | 2.28 Cr | 2.28 Cr | 2.28 Cr | — |
| Share Issued | 2.28 Cr | 2.28 Cr | 2.28 Cr | 2.28 Cr | — |
| Net Debt | 54.95 Cr | — | — | — | — |
| Total Debt | 55.70 Cr | 0.00 | — | — | — |
| Tangible Book Value | 938.52 Cr | 822.22 Cr | 681.60 Cr | 591.04 Cr | — |
| Invested Capital | 994.27 Cr | 822.32 Cr | 681.77 Cr | 591.04 Cr | — |
| Working Capital | 22.74 Cr | 27.89 Cr | 22.96 Cr | 47.55 Cr | — |
| Net Tangible Assets | 938.52 Cr | 822.22 Cr | 681.60 Cr | 591.04 Cr | — |
| Common Stock Equity | 938.56 Cr | 822.32 Cr | 681.77 Cr | 591.04 Cr | — |
| Total Capitalization | 938.56 Cr | 822.32 Cr | 681.77 Cr | 591.04 Cr | — |
| Total Equity Gross Minority Interest | 938.56 Cr | 822.32 Cr | 681.77 Cr | 591.04 Cr | — |
| Stockholders Equity | 938.56 Cr | 822.32 Cr | 681.77 Cr | 591.04 Cr | — |
| Other Equity Interest | 915.71 Cr | 804.03 Cr | 663.48 Cr | 572.75 Cr | — |
| Retained Earnings | 853.32 Cr | 741.64 Cr | 601.09 Cr | 510.36 Cr | — |
| Capital Stock | 22.86 Cr | 18.29 Cr | 18.29 Cr | 18.29 Cr | — |
| Common Stock | 22.86 Cr | 18.29 Cr | 18.29 Cr | 18.29 Cr | — |
| Total Liabilities Net Minority Interest | 159.00 Cr | 95.12 Cr | 87.40 Cr | 76.98 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.51 Cr | 1.90 Cr | 2.51 Cr | 3.02 Cr | — |
| Other Non Current Liabilities | 0.28 Cr | 0.29 Cr | 0.29 Cr | 0.27 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.23 Cr | 1.61 Cr | 2.22 Cr | 2.75 Cr | — |
| Current Liabilities | 157.49 Cr | 93.22 Cr | 84.89 Cr | 73.97 Cr | — |
| Other Current Liabilities | 77.72 Cr | 64.03 Cr | 67.01 Cr | 65.18 Cr | — |
| Current Debt And Capital Lease Obligation | 55.70 Cr | 0.00 | — | — | — |
| Current Debt | 55.70 Cr | 0.00 | — | — | — |
| Current Provisions | 1.34 Cr | 1.14 Cr | 0.83 Cr | 0.72 Cr | — |
| Payables | 20.13 Cr | 22.59 Cr | 9.56 Cr | 3.44 Cr | — |
| Dividends Payable | 0.75 Cr | 0.67 Cr | 0.65 Cr | 0.61 Cr | — |
| Total Tax Payable | 0.17 Cr | 0.91 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 19.21 Cr | 21.01 Cr | 8.90 Cr | 2.82 Cr | — |
| Total Assets | 1.10K Cr | 917.44 Cr | 769.17 Cr | 668.02 Cr | — |
| Total Non Current Assets | 917.34 Cr | 796.33 Cr | 661.32 Cr | 546.51 Cr | — |
| Other Non Current Assets | 36.25 Cr | 24.18 Cr | 22.01 Cr | 10.77 Cr | — |
| Non Current Prepaid Assets | 36.52 Cr | 24.42 Cr | 22.22 Cr | 10.98 Cr | — |
| Investmentin Financial Assets | 589.59 Cr | 526.33 Cr | 445.73 Cr | 378.87 Cr | — |
| Held To Maturity Securities | 152.83 Cr | 152.46 Cr | 150.81 Cr | 153.04 Cr | — |
| Available For Sale Securities | 6.62 Cr | 28.45 Cr | 28.45 Cr | 28.45 Cr | — |
| Trading Securities | 430.14 Cr | 345.42 Cr | 266.47 Cr | 197.38 Cr | — |
| Investment Properties | 241.12 Cr | 189.25 Cr | 132.37 Cr | 83.64 Cr | — |
| Goodwill And Other Intangible Assets | 0.04 Cr | 0.10 Cr | 0.16 Cr | 25000.00 | — |
| Other Intangible Assets | 0.04 Cr | 0.10 Cr | 0.16 Cr | 25000.00 | — |
| Net PPE | 50.06 Cr | 56.23 Cr | 60.38 Cr | 72.70 Cr | — |
| Accumulated Depreciation | -43.87 Cr | -39.33 Cr | -35.09 Cr | -30.39 Cr | — |
| Gross PPE | 93.94 Cr | 95.56 Cr | 95.47 Cr | 103.09 Cr | — |
| Construction In Progress | 0.00 | 6.07 Cr | 7.85 Cr | 19.51 Cr | — |
| Other Properties | 50.06 Cr | 50.16 Cr | 52.53 Cr | 53.19 Cr | — |
| Machinery Furniture Equipment | 54.04 Cr | 49.59 Cr | 48.33 Cr | 44.29 Cr | — |
| Buildings And Improvements | 31.99 Cr | 31.99 Cr | 31.37 Cr | 31.37 Cr | — |
| Land And Improvements | 7.92 Cr | 7.92 Cr | 7.92 Cr | 7.92 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 180.22 Cr | 121.11 Cr | 107.85 Cr | 121.52 Cr | — |
| Other Current Assets | 37.28 Cr | 54.86 Cr | 14.07 Cr | 21.22 Cr | — |
| Restricted Cash | 0.75 Cr | 0.67 Cr | 0.65 Cr | 0.61 Cr | — |
| Prepaid Assets | 12.74 Cr | 22.58 Cr | 32.90 Cr | 38.70 Cr | — |
| Inventory | 32.82 Cr | 28.68 Cr | 36.70 Cr | 31.89 Cr | — |
| Finished Goods | 3.13 Cr | 3.00 Cr | 2.71 Cr | 1.20 Cr | — |
| Work In Process | 5.69 Cr | 5.32 Cr | 5.86 Cr | 6.33 Cr | — |
| Raw Materials | 24.00 Cr | 20.36 Cr | 28.13 Cr | 24.36 Cr | — |
| Accounts Receivable | 2.71 Cr | 1.80 Cr | 0.31 Cr | 3.11 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 93.92 Cr | 12.53 Cr | 23.22 Cr | 25.98 Cr | — |
| Other Short Term Investments | 93.16 Cr | 11.49 Cr | 21.61 Cr | 24.46 Cr | — |
| Cash And Cash Equivalents | 0.76 Cr | 1.04 Cr | 1.61 Cr | 1.52 Cr | — |
| Cash Equivalents | 0.00 | 0.00 | — | 0.00 | 0.13 Cr |
| Cash Financial | 0.76 Cr | 1.04 Cr | 1.61 Cr | 1.52 Cr | — |
| Other Payable | — | — | — | 0.01 Cr | 0.16 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.