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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 2013 2012 2011
Sources of Funds
Share Capital 9.37 9.37 9.37
Reserves 86.36 76.31 65.20
Total Shareholders Funds 95.73 85.68 74.57
Secured Loans 22.60 17.40 28.79
Unsecured Loans 0.27 7.72 2.92
Total Debt 22.87 25.12 31.71
Total Liabilities 118.60 110.80 106.28
Application of Funds
Gross Block 122.99 117.07 117.41
Capital Work in Progress 42.80 29.39 21.10
Investments 0.02 0.02 0.02
Current Assets, Loans & Advances
Inventories 7.87 10.81 6.40
Sundry Debtors 0.29 0.25 0.81
Cash and Bank 4.02 12.02 9.74
Loans and Advances 43.87 32.99 23.92
Total Current Assets 56.05 56.07 40.87
Current Liabilities and Provisions
Current Liabilities 37.34 34.61 21.66
Provisions 27.78 23.08 20.48
Net Current Assets -9.07 -1.62 -1.27
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 118.60 110.80 106.28