G.M.
GMBREW.NSG.M. Breweries Limited Price (GMBREW.NS)
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Shares Outstanding
22,846,922
(25)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
G.M. Breweries LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 21.18M | 9.35M | 8.63M | 33.10M | 97.45M | 120.24M | 40.20M | 53.56M | 96.42M | 340.51M | 306.90M | 20.50M | 5.17M | 3.38M | 62.99M | 15.25M | 16.06M | 10.45M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 489.46M | 767.24M | -1,375,000.00 | 4.88M | 79.73M | 1.03M | 206.91M | 5.50M | 244.55M | 222.67M | 114.85M | |
| Net Receivables | 49.18M | 75.03M | 68.78M | 72.62M | 270.77M | 2.46M | 2.89M | 1.97M | 1.02M | 2.34M | 4.51M | 8.74M | 21.34M | 9.69M | 9.27M | 31.06M | 3.06M | 17.98M | |
| Inventory | 63.70M | 63.91M | 76.13M | 113.83M | 64.03M | 108.07M | 78.74M | 137.64M | 189.41M | 130.51M | 107.01M | 116.21M | 177.43M | 205.69M | 279.71M | 318.95M | 366.99M | 286.76M | |
| Other Current Assets | 14.57M | 14.86M | 11.16M | 38.03M | 170.90M | 96.11M | 95.05M | 184.39M | 111.77M | 133.82M | 103.04M | 210.70M | 203.75M | 182.69M | 590.56M | 605.34M | 476.22M | 781.06M | |
| Total Current Assets | 148.63M | 163.14M | 164.70M | 257.57M | 603.14M | 326.88M | 216.87M | 377.56M | 398.62M | 607.18M | 577.18M | 450.67M | 427.68M | 618.36M | 942.52M | 1.22B | 1.08B | 1.21B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 539.14M | 644.71M | 723.70M | 750.15M | 880.80M | 1.12B | 1.28B | 1.02B | 866.91M | 807.60M | 798.25M | 1.29B | 1.15B | 880.56M | 774.50M | 727.01M | 603.77M | 522.26M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 841.00k | 797.00k | 50.00k | 5.00k | 319.00k | 270.00k | 149.00k | 37.00k | 25.00k | 25.00k | 1.63M | 1.03M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 227.00k | 227.00k | 227.00k | 883.21M | 1.04B | 1.18B | 1.82B | 2.26B | 3.10B | 3.79B | 4.46B | 5.15B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -227,000.00 | -227,000.00 | -227,000.00 | -883,209,000.00 | -1,039,008,000.00 | 0.00 | 3.77B | 4.18B | 806.90M | 841.67M | 1.33B | 0.00 | |
| Other Non-Current Assets | 227.00k | 227.00k | 227.00k | 227.00k | 227.00k | 234.06M | 343.84M | 805.51M | 1.05B | 895.54M | 1.42B | 588.83M | -2,928,169,000.00 | -3,100,438,000.00 | 107.70M | 107.70M | 220.09M | 2.29B | |
| Total Non-Current Assets | 539.37M | 644.94M | 723.93M | 750.38M | 881.03M | 1.36B | 1.62B | 1.83B | 1.92B | 1.70B | 2.22B | 3.06B | 3.81B | 4.22B | 4.79B | 5.47B | 6.61B | 7.96B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | |
| Total Assets | 687.99M
+0% |
808.08M
+17% |
888.63M
+10% |
1.01B
+13% |
1.48B
+47% |
1.68B
+14% |
1.84B
+9% |
2.21B
+20% |
2.32B
+5% |
2.31B
0% |
2.80B
+21% |
3.51B
+25% |
4.24B
+21% |
4.84B
+14% |
5.73B
+18% |
6.68B
+17% |
7.69B
+15% |
9.17B
+19% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 187.56M | 55.47M | 77.68M | 41.55M | 40.79M | 37.49M | 48.08M | 50.02M | 45.05M | 110.88M | 30.99M | 28.23M | 89.05M | 210.10M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 174.45M | -254,965,000.00 | 129.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.10M | 0.00 | 7.38M | 11.79M | 0.00 | 0.00 | 9.09M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 277.80M | 270.30M | 297.33M | 18.45M | 0.00 | 0.00 | 22.88M | 30.39M | 53.57M | 46.15M | 71.11M | 54.56M | |
| Other Current Liabilities | 203.60M | 327.97M | 343.77M | 238.13M | 503.98M | 741.80M | 263.81M | 625.97M | 388.11M | 399.55M | 451.04M | 481.47M | 455.44M | 347.27M | 547.45M | 665.28M | 688.74M | 658.43M | |
| Total Current Liabilities | 202.44M | 196.22M | 206.56M | 238.13M | 395.26M | 797.26M | 793.73M | 783.83M | 820.30M | 455.48M | 551.91M | 546.60M | 523.36M | 495.92M | 643.81M | 739.66M | 848.90M | 932.18M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 143.28M | 145.30M | 145.75M | 184.53M | 317.12M | 2.25M | 54.24M | 231.75M | 191.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.24M | -45,447,999.00 | -46,201,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 6.99M | 12.11M | 17.75M | 22.62M | 26.08M | 28.72M | 31.96M | 45.45M | 46.20M | 45.02M | 49.26M | 46.54M | 41.53M | 35.85M | 33.03M | 27.48M | 22.22M | 16.13M | |
| Other Non-Current Liabilities | -1,167,000.00 | -131,755,000.00 | -137,214,000.00 | 0.00 | -296,276,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -673,000.00 | 2.34M | 2.34M | 2.69M | 2.69M | 2.69M | 2.89M | 2.89M | |
| Total Non-Current Liabilities | 150.27M | 157.41M | 163.50M | 207.15M | 343.21M | 30.97M | 86.20M | 277.20M | 237.90M | 45.02M | 49.26M | 48.88M | 43.87M | 38.53M | 35.72M | 30.17M | 25.11M | 19.02M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -309,091,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 352.70M
+0% |
353.63M
+0% |
370.06M
+5% |
445.28M
+20% |
738.47M
+66% |
828.23M
+12% |
879.93M
+6% |
1.06B
+21% |
1.06B
0% |
500.50M
-53% |
601.17M
+20% |
595.48M
-1% |
567.23M
-5% |
534.45M
-6% |
679.53M
+27% |
769.84M
+13% |
874.01M
+14% |
951.20M
+9% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.44B | 5.13B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 93.67M | 93.67M | 93.67M | 93.67M | 93.67M | 93.67M | 93.67M | 93.67M | 117.06M | 117.06M | 146.31M | 146.31M | 182.86M | 182.86M | 182.86M | 182.86M | 182.86M | 182.78M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 324.52M | 482.30M | 569.16M | 1.09B | 1.43B | 2.15B | 2.88B | 3.50B | 4.24B | 5.10B | 6.63B | 7.42B | |
| Accumulated Other Comprehensive Income Loss | -181,021,000.00 | -205,693,000.00 | -237,776,000.00 | -274,045,000.00 | -309,839,000.00 | -340,546,000.00 | -377,108,000.00 | -415,340,000.00 | -443,547,000.00 | -497,534,000.00 | -550,788,000.00 | -102,074,000.00 | -143,661,000.00 | -200,230,000.00 | 623.90M | 623.90M | 623.90M | 85.00k | |
| Other Total Stockholders Equity | 35.28M | 35.28M | 35.28M | 35.28M | 35.28M | 35.20M | 35.20M | 35.20M | 11.80M | 11.89M | 0.00 | 717.53M | -4,435,681,000.00 | -5,127,920,000.00 | 0.00 | 0.00 | -623,900,000.00 | 623.90M | |
| Total Stockholders Equity | 335.29M | 454.45M | 518.58M | 562.68M | 745.70M | 856.73M | 957.28M | 1.15B | 1.26B | 1.81B | 2.20B | 2.91B | 3.67B | 4.30B | 5.05B | 5.91B | 6.82B | 8.22B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 335.29M
+0% |
454.45M
+36% |
518.58M
+14% |
562.68M
+9% |
745.70M
+33% |
856.73M
+15% |
957.28M
+12% |
1.15B
+20% |
1.26B
+10% |
1.81B
+43% |
2.20B
+21% |
2.91B
+33% |
3.67B
+26% |
4.30B
+17% |
5.05B
+17% |
5.91B
+17% |
6.82B
+15% |
8.22B
+21% |
|
| Total Liabilities And Total Equity | 687.99M
+0% |
808.08M
+17% |
888.63M
+10% |
1.01B
+13% |
1.48B
+47% |
1.68B
+14% |
1.84B
+9% |
2.21B
+20% |
2.32B
+5% |
2.31B
0% |
2.80B
+21% |
3.51B
+25% |
4.24B
+21% |
4.84B
+14% |
5.73B
+18% |
6.68B
+17% |
7.69B
+15% |
9.17B
+19% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 227.00k
+0% |
227.00k
+0% |
227.00k
+0% |
227.00k
+0% |
227.00k
+0% |
227.00k
+0% |
227.00k
+0% |
489.69M
+215,622% |
767.46M
+57% |
881.83M
+15% |
1.39B
+58% |
1.26B
-10% |
1.82B
+45% |
2.26B
+24% |
3.10B
+37% |
3.79B
+22% |
4.46B
+18% |
5.26B
+18% |
|
| Total Debt | 143.28M
+0% |
145.30M
+1% |
145.75M
+0% |
184.53M
+27% |
317.12M
+72% |
2.25M
-99% |
226.58M
+9,979% |
232.31M
+3% |
262.43M
+13% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | 122.10M | 135.95M | 137.12M | 151.43M | 219.67M | -117,988,000.00 | 186.38M | 178.75M | 166.01M | -340,508,000.00 | -306,901,000.00 | -20,504,000.00 | -5,166,000.00 | -3,375,000.00 | -62,988,000.00 | -15,249,000.00 | -16,061,000.00 | -10,449,000.00 | |