G M Breweries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

22.86

18.29

18.29

18.29

18.29

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

915.71

804.03

663.48

572.75

486.71

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

938.56

822.32

681.77

591.04

504.99

Uses of funds

Fixed assets

Gross block

335.10

278.84

220.15

167.23

163.29

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

43.87

39.33

35.09

30.39

25.39

Net block

291.22

239.51

185.06

136.83

137.90

Capital work-in-progress

-

6.07

7.85

19.51

20.11

Investments

589.59

526.33

445.73

378.87

286.52

Net current assets

Current assets, loans & advances

216.75

145.53

130.53

132.81

128.43

Less : current liabilities & provisions

159.00

95.12

87.40

76.98

67.95

Total net current assets

57.75

50.41

43.13

55.82

60.47

Miscellaneous expenses not written

-

-

-

-

-

Total

938.56

822.32

681.77

591.04

504.99

Notes:

Book value of unquoted investments

589.59

526.33

445.73

378.87

286.52

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

228.47

182.78

182.78

182.78

182.78