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Balance Sheet

GM BREWERIES LTD.

NSE : GMBREWBSE : 507488ISIN CODE : INE075D01018Industry : Breweries & DistilleriesHouse : Private
BSE640.101.65 (+0.26 %)
PREV CLOSE (Rs.) 638.45
OPEN PRICE (Rs.) 642.60
BID PRICE (QTY) 640.10 (243)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2825
TODAY'S LOW / HIGH (Rs.)638.45 654.00
52 WK LOW / HIGH (Rs.)495 969.6
NSE640.051.2 (+0.19 %)
PREV CLOSE( Rs. ) 638.85
OPEN PRICE (Rs.) 643.70
BID PRICE (QTY) 640.05 (211)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16712
TODAY'S LOW / HIGH(Rs.) 636.40 654.90
52 WK LOW / HIGH (Rs.)491 966.4
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
146.31  
146.31  
117.06  
117.06  
93.67  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
175.00  
    Equity - Issued
146.22  
146.22  
116.98  
116.98  
93.58  
    Equity Paid Up
146.22  
146.22  
116.98  
116.98  
93.58  
    Equity Shares Forfeited
0.09  
0.09  
0.09  
0.09  
0.09  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2766.50  
2099.89  
1692.77  
1144.86  
1051.40  
    Securities Premium
0.00  
0.00  
11.80  
11.80  
35.20  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2151.04  
1475.99  
1087.07  
569.16  
482.30  
    General Reserves
623.90  
623.90  
593.90  
563.90  
533.90  
    Other Reserves
-8.45  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2766.50  
2099.89  
1692.77  
1144.86  
1051.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2912.80  
2246.20  
1809.83  
1261.92  
1145.06  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
191.70  
231.75  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
191.70  
231.75  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
46.54  
48.59  
45.02  
46.20  
45.45  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
46.54  
48.59  
45.02  
46.20  
45.45  
Other Long Term Liabilities
2.34  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
48.88  
48.59  
45.02  
237.90  
277.20  
Current Liabilities
  
  
  
  
  
Trade Payables
50.02  
48.08  
37.49  
40.79  
41.55  
    Sundry Creditors
50.02  
48.08  
37.49  
40.79  
41.55  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
475.73  
451.04  
382.79  
411.45  
471.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
31.89  
22.80  
18.45  
54.32  
62.19  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-507.62  
-473.84  
-401.24  
-465.78  
-533.61  
Short Term Borrowings
0.00  
0.00  
0.00  
70.73  
0.56  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
70.17  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
70.17  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
-69.62  
0.56  
Short Term Provisions
20.85  
0.00  
35.20  
35.23  
270.30  
    Proposed Equity Dividend
0.00  
0.00  
29.24  
29.24  
23.40  
    Provision for Corporate Dividend Tax
0.00  
0.00  
5.95  
5.99  
3.80  
    Provision for Tax
15.10  
0.00  
0.00  
0.00  
243.11  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.74  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
546.60  
499.12  
455.48  
558.20  
783.83  
Total Liabilities
3508.28  
2793.90  
2310.33  
2058.02  
2206.09  
ASSETS
  
  
  
  
  
Gross Block
759.08  
682.63  
1289.28  
1307.97  
1375.15  
Less: Accumulated Depreciation
102.19  
50.45  
502.84  
448.70  
419.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
656.89  
632.18  
786.44  
859.27  
955.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
635.95  
761.29  
21.17  
7.69  
67.63  
Non Current Investments
1528.54  
794.69  
881.83  
767.46  
489.69  
Long Term Investment
1528.54  
794.69  
881.83  
767.46  
489.69  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1528.54  
794.69  
881.83  
767.46  
489.69  
Long Term Loans & Advances
57.45  
72.02  
13.70  
24.99  
315.82  
Other Non Current Assets
178.79  
244.32  
0.00  
0.00  
0.00  
Total Non-Current Assets
3057.61  
2504.49  
1703.15  
1659.40  
1828.53  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1528.54  
794.69  
881.83  
767.46  
489.69  
Inventories
116.21  
107.01  
130.51  
189.41  
137.64  
    Raw Materials
0.29  
10.07  
13.12  
65.81  
16.70  
    Work-in Progress
39.81  
45.29  
38.13  
36.66  
38.47  
    Finished Goods
10.22  
0.35  
28.06  
10.82  
9.45  
    Packing Materials
60.24  
46.85  
48.65  
65.81  
47.89  
    Stores  and Spare
5.65  
4.46  
2.56  
10.32  
25.14  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
8.74  
4.51  
2.34  
1.02  
1.97  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.17  
0.17  
    Debtors Others
8.74  
4.51  
2.34  
0.85  
1.80  
Cash and Bank
104.79  
62.59  
340.51  
96.42  
53.56  
    Cash in hand
5.59  
1.26  
1.07  
2.24  
2.56  
    Balances at Bank
99.20  
61.32  
339.43  
94.18  
51.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
203.57  
97.30  
132.02  
109.76  
184.03  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
80.07  
57.73  
68.93  
20.59  
13.59  
    Other current_assets
123.49  
39.58  
63.09  
89.17  
170.44  
Short Term Loans and Advances
17.37  
18.01  
1.80  
2.01  
0.36  
    Advances recoverable in cash or in kind
17.37  
18.01  
1.80  
2.01  
0.36  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
450.67  
289.41  
607.18  
398.62  
377.56  
Net Current Assets (Including Current Investments)
-95.93  
-209.71  
151.70  
-159.59  
-406.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3508.28  
2793.90  
2310.33  
2058.02  
2206.09  
Contingent Liabilities
82.44  
82.44  
0.00  
0.00  
0.00  
Total Debt
0.00  
0.00  
0.00  
321.00  
285.88  
Book Value
199.20  
153.61  
154.71  
107.87  
122.35  
Adjusted Book Value
159.36  
122.89  
99.01  
69.04  
62.64  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
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