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G M Breweries Ltd

NSE: GMBREW BSE: 507488

₹993.60

(3.26)%

Tue, 03 Feb 2026, 09:51 am

mtf coin illustrationMTF 5x

Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-26.11M-19.99M-17.93M-18.95M-19.82M-24.95M-27.21M-24.81M-26.70M-35.71M-20.50M-2.12M-311.00K-712.00K-516.00K-633.00K-139.00K-378.00K0-5.75M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets697.07M687.99M808.08M888.63M1.01B1.48B1.68B1.84B2.21B2.06B2.31B2.79B3.51B4.24B4.84B5.73B6.68B7.69B9.17B10.98B
Total current assets262.35M148.63M163.14M164.70M257.57M603.14M326.88M216.87M377.56M398.62M607.18M289.41M450.67M427.68M618.36M942.52M1.22B1.08B1.21B1.80B
Cash and short term investments75.28M21.18M9.35M8.63M33.10M97.45M120.24M40.20M53.56M96.42M340.51M62.59M104.78M11.20M215.56M68.49M265.95M238.73M131.99M946.71M
Cash & equivalents13.72M16.14M9.31M7.17M6.20M8.62M9.11M19.50M53.56M96.42M340.51M57.71M20.50M10.17M8.64M68.49M21.39M22.58M17.14M15.06M
Short term investments61.56M5.03M40.00K1.46M26.90M88.83M111.13M20.70M0004.88M84.28M1.03M206.91M0244.55M216.15M114.85M931.65M
Total receivables, net59.04M49.18M75.03M68.78M72.62M270.77M2.46M2.89M2.08M2.82M4.06M6.08M11.32M23.28M11.27M12.02M34.80M6.08M20.06M28.64M
Accounts receivable - trade, net4.03M6.62M1.48M365.00K180.00K8.07M2.46M2.89M1.97M1.02M2.34M4.51M8.74M21.34M9.69M9.27M31.06M3.06M17.98M27.07M
Other receivables55.01M42.55M73.55M68.42M72.44M262.70M00111.00K1.81M1.73M1.57M2.58M1.93M1.57M2.75M3.74M3.02M2.09M1.57M
Total inventory91.41M63.70M63.91M76.13M113.83M64.03M108.07M78.74M137.64M189.41M130.51M123.25M131.00M196.40M215.69M279.71M318.95M366.99M286.76M328.22M
Other current assets, total31.42M10.72M11.16M11.16M35.57M11.26M77.25M85.07M170.69M89.37M63.09M39.58M123.49M92.48M58.77M122.96M212.18M140.69M549.57M372.82M
Total non-current assets434.72M539.37M644.94M723.93M750.38M881.03M1.36B1.62B1.83B1.66B1.70B2.50B3.06B3.81B4.22B4.79B5.47B6.61B7.96B9.17B
Long term investments255.00K227.00K227.00K227.00K227.00K227.00K31.65M227.00K489.69M767.46M883.21M1.04B1.71B2.54B3.23B3.90B4.63B5.78B7.16B8.31B
Note receivable - long term——————31.42M—00——————————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments255.00K227.00K227.00K227.00K227.00K227.00K227.00K227.00K489.69M767.46M883.21M1.04B1.71B2.54B3.23B3.90B4.63B5.78B7.16B8.31B
Net property/plant/equipment431.09M536.61M643.02M722.86M750.15M880.80M1.12B1.28B1.02B886.41M807.60M1.41B1.31B1.21B944.80M838.75M791.26M780.40M760.61M819.71M
Gross property/plant/equipment587.95M715.95M846.19M957.26M1.02B1.19B1.46B1.65B1.44B1.33B1.31B1.46B1.41B1.35B1.14B1.09B1.10B1.13B1.15B1.26B
Deferred tax assets————————————————————
Net intangible assets3.37M2.53M1.69M844.00K000841.00K797.00K50.00K5.00K319.00K270.00K149.00K37.00K25.00K25.00K1.63M1.03M419.00K
Goodwill, net————0000000000000000
Other intangibles, net————000841.00K797.00K50.00K5.00K319.00K270.00K149.00K37.00K25.00K25.00K1.63M1.03M419.00K
Other long term assets, total0000000102.31M64.37M5.48M12.33M54.45M44.84M53.76M44.84M44.84M48.69M50.17M45.88M46.18M
Short term debt35.32M—130.42M135.80M182.77M296.28M248.96M174.44M54.13M129.30M0000000000
Current portion of LT debt and capital leases——————15.67M2.11M53.57M58.57M0000000000
Short term debt excl. current portion of LT debt35.32M—130.42M135.80M182.77M296.28M233.29M172.33M555.00K70.73M0000000000
Accounts payable121.69M114.41M63.85M71.50M72.45M48.51M55.47M77.67M41.55M40.79M37.49M48.08M50.02M45.05M110.88M30.99M28.23M89.05M210.10M192.09M
Income tax payable02.86M003.18M177.54M203.48M250.61M246.91M262.10M——15.10M07.38M11.79M0—9.09M1.71M
Long term debt195.02M141.59M12.99M7.98M1.21M20.29M2.25M54.24M231.75M191.70M0000000000
Long term debt excl. lease liabilities176.98M126.60M2.10M3.42M002.25M54.24M231.75M191.70M0000000000
Total equity239.89M335.29M454.45M518.58M562.68M745.70M856.73M957.28M1.15B1.26B1.81B2.25B2.91B3.67B4.30B5.05B5.91B6.82B8.22B9.39B
Shareholders' equity239.89M335.29M454.45M518.58M562.68M745.70M856.73M957.28M1.15B1.26B1.81B2.25B2.91B3.67B4.30B5.05B5.91B6.82B8.22B9.39B
Common equity, total239.89M335.29M454.45M518.58M562.68M745.70M856.73M957.28M1.15B1.26B1.81B2.25B2.91B3.67B4.30B5.05B5.91B6.82B8.22B9.39B
Other common equity111.03M206.43M325.59M389.72M413.90M172.94M473.90M503.90M533.90M563.90M593.90M623.90M615.45M600.63M623.90M623.90M623.90M623.90M623.90M623.90M
Total debt230.34M141.59M143.41M143.78M183.98M316.57M251.21M228.69M285.88M321.00M0000000000
Net debt155.06M120.41M134.06M135.15M150.88M——188.49M232.32M224.58M-340.51M-62.59M-104.78M-11.20M-215.56M-68.49M-265.95M-238.73M-131.99M-946.71M
Change in accounts receivable-10.67M28.06M-16.03M-3.25M-28.25M-186.48M-85.20M-109.14M-60.63M102.31M-23.37M-2.26M-4.80M-12.60M11.65M424.00K-21.79M28.00M-14.92M-9.10M
Change in taxes payable0000—0——————————————
Change in accounts payable4.94M-42.25M-27.69M9.61M4.14M-29.51M148.54M47.72M114.47M-37.99M-38.24M10.59M1.95M-4.98M17.38M-79.89M-2.77M60.82M121.06M-18.01M
Change in other assets/liabilities0000000000041.49M-50.20M-63.17M117.72M-405.55M328.05M64.61M-376.63M819.13M
Sale of fixed assets & businesses445.00K019.95M00000215.09M127.11M27.52M045.72M31.71M267.99M106.07M47.49M121.64M42.11M62.22M
Purchase/sale of investments, net00000000-489.46M-277.77M-103.09M-542.96M-755.59M-743.60M-1.09B-307.99M-1.28B-1.19B-1.33B-2.03B
Sale/maturity of investments0000000000021.83M078.70M0371.85M028.03M101.13M—
Purchase of investments00000000-489.46M-277.77M-103.09M-564.79M-755.59M-822.30M-1.09B-679.84M-1.28B-1.22B-1.43B-2.03B
Other investing cash flow items, total906.00K1.01M2.38M462.00K758.00K029.05M7.81M3.12M18.61M42.01M6.91M34.90M29.10M-34.93M160.19M148.45M65.97M637.26M296.12M
Issuance/retirement of debt, net-33.18M-23.48M1.87M369.00K38.78M132.59M-65.91M-22.52M57.19M35.12M-262.43M000000000
Issuance/retirement of long term debt-33.18M-26.21M2.51M-946.00K42.20M112.59M-45.91M-22.52M57.19M35.12M-191.70M000000000
Issuance/retirement of short term debt—2.73M-645.00K1.31M-3.42M20.00M-20.00M000-70.73M000000000
Issuance/retirement of other debt————————————————————
Total cash dividends paid-5.62M-13.63M-16.57M-22.74M-18.21M-18.29M-22.79M-23.39M-23.39M-27.39M-35.20M-35.20M-52.80M-52.80M-66.11M-54.83M-73.11M-91.39M-109.67M-127.94M
Other financing cash flow items, total-788.00K-1.97M-2.86M-3.98M-3.18M-3.18M-3.89M-3.89M000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800