G.M. Breweries Limited Price (GMBREW.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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Balance Sheet

G.M. Breweries Limited

Currency: 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
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