GM BREWERIES
|
GM BREWERIES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | |
|---|---|---|
| EQUITY AND LIABILITIES | ||
| Share Capital | ₹23 Cr | ₹23 Cr |
| Equity - Authorised | ₹60 Cr | ₹60 Cr |
| Equity - Issued | ₹23 Cr | ₹23 Cr |
| Equity Paid Up | ₹23 Cr | ₹23 Cr |
| Equity Shares Forfeited | ₹0.01 Cr | ₹0.01 Cr |
| Adjustments to Equity | - | - |
| Preference Capital Paid Up | - | - |
| Face Value | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - |
| Total Reserves | ₹1,055 Cr | ₹916 Cr |
| Securities Premium | - | - |
| Capital Reserves | - | - |
| Profit & Loss Account Balance | ₹993 Cr | ₹853 Cr |
| General Reserves | ₹62 Cr | ₹62 Cr |
| Other Reserves | - | - |
| Reserve excluding Revaluation Reserve | ₹1,055 Cr | ₹916 Cr |
| Revaluation reserve | - | - |
| Shareholder's Funds | ₹1,078 Cr | ₹939 Cr |
| Minority Interest | - | - |
| Long-Term Borrowings | - | - |
| Secured Loans | - | - |
| Non Convertible Debentures | - | - |
| Converible Debentures & Bonds | - | - |
| Packing Credit - Bank | - | - |
| Inter Corporate & Security Deposit | - | - |
| Term Loans - Banks | - | - |
| Term Loans - Institutions | - | - |
| Other Secured | - | - |
| Unsecured Loans | - | - |
| Fixed Deposits - Public | - | - |
| Loans and advances from subsidiaries | - | - |
| Inter Corporate Deposits (Unsecured) | - | - |
| Foreign Currency Convertible Notes | - | - |
| Long Term Loan in Foreign Currency | - | - |
| Loans - Banks | - | - |
| Loans - Govt. | - | - |
| Loans - Others | - | - |
| Other Unsecured Loan | - | - |
| Deferred Tax Assets / Liabilities | ₹0.84 Cr | ₹1.23 Cr |
| Deferred Tax Assets | - | - |
| Deferred Tax Liability | ₹0.84 Cr | ₹1.23 Cr |
| Other Long Term Liabilities | ₹0.29 Cr | ₹0.28 Cr |
| Long Term Trade Payables | - | - |
| Long Term Provisions | - | - |
| Total Non-Current Liabilities | ₹1.13 Cr | ₹1.51 Cr |
| Current Liabilities | - | - |
| Trade Payables | ₹11 Cr | ₹19 Cr |
| Sundry Creditors | ₹11 Cr | ₹19 Cr |
| Acceptances | - | - |
| Due to Subsidiaries- Trade Payables | - | - |
| Other Current Liabilities | ₹133 Cr | ₹137 Cr |
| Bank Overdraft / Short term credit | ₹35 Cr | ₹56 Cr |
| Advances received from customers | ₹4.11 Cr | ₹2.50 Cr |
| Interest Accrued But Not Due | - | - |
| Share Application Money | - | - |
| Current maturity of Debentures & Bonds | - | - |
| Current maturity - Others | - | - |
| Other Liabilities | ₹95 Cr | ₹79 Cr |
| Short Term Borrowings | - | - |
| Secured ST Loans repayable on Demands | - | - |
| Working Capital Loans- Sec | - | - |
| Buyers Credits - Unsec | - | - |
| Commercial Borrowings- Unsec | - | - |
| Other Unsecured Loans | - | - |
| Short Term Provisions | ₹1.59 Cr | ₹1.52 Cr |
| Proposed Equity Dividend | - | - |
| Provision for Corporate Dividend Tax | - | - |
| Provision for Tax | - | ₹0.17 Cr |
| Provision for post retirement benefits | - | - |
| Preference Dividend | - | - |
| Other Provisions | ₹1.59 Cr | ₹1.35 Cr |
| Total Current Liabilities | ₹146 Cr | ₹157 Cr |
| Total Liabilities | ₹1,225 Cr | ₹1,098 Cr |
| ASSETS | ||
| Gross Block | ₹91 Cr | ₹94 Cr |
| Less: Accumulated Depreciation | ₹49 Cr | ₹44 Cr |
| Less: Impairment of Assets | - | - |
| Net Block | ₹42 Cr | ₹50 Cr |
| Lease Adjustment A/c | - | - |
| Capital Work in Progress | ₹47 Cr | - |
| Non Current Investments | ₹570 Cr | ₹590 Cr |
| Long Term Investment | ₹570 Cr | ₹590 Cr |
| Quoted | - | - |
| Unquoted | ₹570 Cr | ₹590 Cr |
| Long Term Loans & Advances | ₹47 Cr | ₹37 Cr |
| Other Non Current Assets | ₹107 Cr | - |
| Total Non-Current Assets | ₹1,028 Cr | ₹917 Cr |
| Current Assets Loans & Advances | - | - |
| Currents Investments | - | - |
| Quoted | - | - |
| Unquoted | - | - |
| Inventories | ₹34 Cr | ₹33 Cr |
| Raw Materials | ₹16 Cr | ₹16 Cr |
| Work-in Progress | ₹5.40 Cr | ₹5.70 Cr |
| Finished Goods | ₹1.75 Cr | ₹3.13 Cr |
| Packing Materials | ₹11 Cr | ₹7.81 Cr |
| Stores  and Spare | ₹0.43 Cr | ₹0.41 Cr |
| Other Inventory | - | - |
| Sundry Debtors | ₹2.24 Cr | ₹2.71 Cr |
| Debtors more than Six months | - | - |
| Debtors Others | ₹2.24 Cr | ₹2.71 Cr |
| Cash and Bank | ₹12 Cr | ₹95 Cr |
| Cash in hand | ₹0.14 Cr | ₹0.09 Cr |
| Balances at Bank | ₹12 Cr | ₹95 Cr |
| Other cash and bank balances | - | - |
| Other Current Assets | ₹148 Cr | ₹50 Cr |
| Interest accrued on Investments | - | - |
| Interest accrued on Debentures | - | - |
| Deposits with Government | - | - |
| Interest accrued and or due on loans | - | - |
| Prepaid Expenses | ₹117 Cr | ₹13 Cr |
| Other current_assets | ₹32 Cr | ₹37 Cr |
| Short Term Loans and Advances | ₹0.32 Cr | ₹0.16 Cr |
| Advances recoverable in cash or in kind | ₹0.32 Cr | ₹0.16 Cr |
| Advance income tax and TDS | - | - |
| Amounts due from directors | - | - |
| Due From Subsidiaries | - | - |
| Inter corporate deposits | - | - |
| Corporate Deposits | - | - |
| Other Loans & Advances | - | - |
| Total Current Assets | ₹197 Cr | ₹180 Cr |
| Net Current Assets (Including Current Investments) | ₹51 Cr | ₹23 Cr |
| Miscellaneous Expenses not written off | - | - |
| Total Assets | ₹1,225 Cr | ₹1,098 Cr |
| Contingent Liabilities | - | - |
| Total Debt | - | - |
| Book Value | - | - |
| Adjusted Book Value | 471.95 | 410.80 |
Compare Balance Sheet of peers of GM BREWERIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GM BREWERIES | ₹2,102.8 Cr | 1.9% | -5.2% | 26% | Stock Analytics | |
| UNITED SPIRITS | ₹93,351.9 Cr | -2.4% | -7.8% | -18.3% | Stock Analytics | |
| RADICO KHAITAN | ₹47,692.3 Cr | 2.6% | 9.9% | 38.2% | Stock Analytics | |
| UNITED BREWERIES | ₹34,768.0 Cr | -2.9% | -12.4% | -35.2% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹15,010.7 Cr | 1.7% | -2.9% | 36.4% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹10,760.6 Cr | 2.7% | -8.6% | 22.6% | Stock Analytics | |
GM BREWERIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GM BREWERIES | 1.9% |
-5.2% |
26% |
| SENSEX | 0.2% |
-4.9% |
-8.4% |
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