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G.M.Breweries Limited (GMBREW.BO)

BSE - BSE Real-time price. Currency in INR
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633.80-2.50 (-0.39%)
At close: 03:28PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
10,449
16,061
15,249
62,988
Other short-term investments
114,854
216,145
244,554
5,499
Total cash
125,303
232,206
259,803
62,988
Net receivables
17,975
3,059
31,061
9,268
Inventory
286,763
366,989
318,950
279,706
Other current assets
548,562
140,685
212,179
122,962
Total current assets
1,211,100
1,078,471
1,215,150
942,521
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
955,566
954,700
1,030,934
1,028,400
Accumulated depreciation
-393,307
-350,935
-303,924
-253,899
Net property, plant and equipment
562,259
603,765
727,010
774,501
Intangible assets
1,026
1,633
25
25
Other long-term assets
241,805
220,087
107,701
107,701
Total non-current assets
7,963,299
6,613,192
5,465,083
4,786,956
Total assets
9,174,399
7,691,663
6,680,233
5,729,477
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
210,101
89,046
28,227
30,993
Other current liabilities
640,302
670,055
651,789
533,373
Total current liabilities
932,175
848,895
739,664
643,810
Non-current liabilities
Deferred tax liabilities
16,128
22,220
27,481
33,028
Other long-term liabilities
2,892
2,892
2,692
2,692
Total non-current liabilities
19,020
25,112
30,173
35,720
Total liabilities
951,195
874,007
769,837
679,530
Stockholders' equity
Common stock
182,860
182,860
182,860
182,860
Retained earnings
7,416,444
6,010,896
5,103,636
4,243,187
Total stockholders' equity
8,223,204
6,817,656
5,910,396
5,049,947
Total liabilities and stockholders' equity
9,174,399
7,691,663
6,680,233
5,729,477