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| Balance Sheet |
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| G M Breweries Ltd | | Industry : Breweries & Distilleries | Chairman : Jimmy William Almeida | | Home : Indian Private | Book Value: 449.903011 | | BSE Code : 507488 | Market Cap: 1405.82 | | NSE Code : GMBREW | P / E : 9.52 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | | Reserves & Surplus | 804.03 | 663.48 | 572.75 | 486.71 | 412.10 | | Total Shareholders Funds | 822.32 | 681.77 | 591.04 | 505.00 | 430.39 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 0.29 | 0.29 | 0.27 | 0.27 | 0.27 | | Total Debt | 0.29 | 0.29 | 0.27 | 0.27 | 0.27 | | Total Liabilities | 822.61 | 682.06 | 591.31 | 505.27 | 430.66 | | APPLICATION OF FUNDS: | | Gross Block | 286.78 | 226.64 | 172.78 | 167.78 | 183.44 | | Less: Accum. Depreciation | 47.26 | 41.58 | 35.94 | 29.88 | 24.40 | | Net Block | 239.52 | 185.06 | 136.84 | 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 | | Inventories | 28.68 | 36.70 | 31.90 | 27.97 | 20.57 | | Sundry Debtors | 1.80 | 0.31 | 3.11 | 0.93 | 0.97 | | Cash and Bank Balance | 13.20 | 23.87 | 26.59 | 6.85 | 21.56 | | Loans and Advances | 101.86 | 69.65 | 71.21 | 92.68 | 29.65 | | Current Liabilities | 92.79 | 86.28 | 75.99 | 65.80 | 51.60 | | Provisions | 2.04 | 0.83 | 0.72 | 1.88 | 1.58 | | Net Current Assets | 50.71 | 43.42 | 56.10 | 60.75 | 19.57 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 822.63 | 682.06 | 591.32 | 505.28 | 430.65 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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