Date:03-May-2024  Time: 12:32 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          G M Breweries Ltd (Rs. In Crores) Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Share Capital 18.29 18.29 18.29 18.29 18.29 Reserves & Surplus 804.03 663.48 572.75 486.71 412.10 Total Shareholders Funds 822.32 681.77 591.04 505.00 430.39 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.29 0.29 0.27 0.27 0.27 Total Debt 0.29 0.29 0.27 0.27 0.27 Total Liabilities 822.61 682.06 591.31 505.27 430.66 Gross Block 286.78 226.64 172.78 167.78 183.44 Less: Accum. Depreciation 47.26 41.58 35.94 29.88 24.40 Net Block 239.52 185.06 136.84 137.90 159.04 Capital Work in Progress 6.07 7.85 19.51 20.11 26.06 Investments 526.33 445.73 378.87 286.52 225.98 Inventories 28.68 36.70 31.90 27.97 20.57 Sundry Debtors 1.80 0.31 3.11 0.93 0.97 Cash and Bank Balance 13.20 23.87 26.59 6.85 21.56 Loans and Advances 101.86 69.65 71.21 92.68 29.65 Total Current Assets 145.54 130.53 132.81 128.43 72.75 Current Liabilities 92.79 86.28 75.99 65.80 51.60 Provisions 2.04 0.83 0.72 1.88 1.58 Total Current Liabilities 94.83 87.11 76.71 67.68 53.18 Net Current Assets 50.71 43.42 56.10 60.75 19.57 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 822.63 682.06 591.32 505.28 430.65 Contingent Liabilities 0.00 0.00 0.00 0.00 0.00   Source:Capital Market

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