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G M Breweries Ltd.

BSE: 507488 Sector: Consumer
NSE: GMBREW ISIN Code: INE075D01018
BSE 16:01 | 27 Mar 2018 G M Breweries Ltd
NSE 05:30 | 01 Jan 1970 G M Breweries Ltd
OPEN 989.00
PREVIOUS CLOSE 961.60
VOLUME 8425
52-Week high 1212.00
52-Week low 389.00
P/E 24.23
Mkt Cap.(Rs cr) 1,418
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 989.00
CLOSE 961.60
VOLUME 8425
52-Week high 1212.00
52-Week low 389.00
P/E 24.23
Mkt Cap.(Rs cr) 1,418
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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G M Breweries Ltd. (GMBREW) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 11.71 11.71 9.37
Reserves 169.28 114.49 105.14
Total Shareholders Funds 180.99 126.20 114.51
Secured Loans 0.00 26.19 23.18
Unsecured Loans 0.00 5.91 5.41
Total Debt 0.00 32.10 28.59
Total Liabilities 180.99 158.30 143.10
Application of Funds
Gross Block 128.93 130.80 137.51
Capital Work in Progress 2.12 0.77 6.76
Investments 88.18 76.75 48.97
Current Assets, Loans & Advances
Inventories 13.05 18.94 13.76
Sundry Debtors 0.23 0.10 0.20
Cash and Bank 34.05 9.64 5.36
Loans and Advances 14.75 13.68 50.02
Total Current Assets 62.08 42.36 69.34
Current Liabilities and Provisions
Current Liabilities 46.53 43.99 50.48
Provisions 3.52 3.52 27.03
Net Current Assets 12.03 -5.15 -8.17
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 180.98 158.30 143.09