G M Breweries Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

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

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

18.29

18.29

18.29

18.29

18.29

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

804.03

663.48

572.75

486.71

412.10

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

822.32

681.77

591.04

504.99

430.39

Uses of funds

Fixed assets

Gross block

278.84

220.15

167.23

163.29

179.06

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

39.33

35.09

30.39

25.39

20.02

Net block

239.51

185.06

136.83

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

Net current assets

Current assets, loans & advances

145.53

130.53

132.81

128.43

72.74

Less : current liabilities & provisions

95.12

87.40

76.98

67.95

53.45

Total net current assets

50.41

43.13

55.82

60.47

19.30

Miscellaneous expenses not written

-

-

-

-

-

Total

822.32

681.77

591.04

504.99

430.39

Notes:

Book value of unquoted investments

526.33

445.73

378.87

286.52

225.98

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

182.78

182.78

182.78

182.78

182.78