NSE:GMBREW
G. M. Breweries Limited
- Stock
Last Close
663.90
02/05 08:51
Market Cap
19.70B
Beta: 0.34
Volume Today
21.93K
Avg: 33.61K
PE Ratio
11.65
PFCF: -
Dividend Yield
0.94%
Payout:0%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 40.79M - | 195.97M - | 37.49M - | 83.12M - | 48.08M - | 98.14M - | 50.02M - | 177.95M - | 45.05M - | 182.29M - | 110.88M - | 65.83M - | 30.99M - | 110.45M - | 28.23M - | 110.45M - | 28.23M - | 163.19M - | 210.10M 28.74% | 210.10M - | 210.10M 0% | 169.21M - | 169.21M 0% | 192.09M - | |||||||||||||||||||||||
accumulated other comprehensive income loss | -443.55M - | -497.53M - | -102.07M - | -143.66M - | -200.23M - | 7.13B - | 85K - | 8.22B 9,674,257.65% | 8.22B 0% | 8.56B - | 85K 100.00% | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 96.42M - | 278.31M - | 340.51M - | 383.33M - | 306.90M - | 5.02M - | 20.50M - | 100.00M - | 5.17M - | 8.65M - | 3.38M - | 13.65M - | 62.99M - | 24.04M - | 15.25M - | 24.04M - | 15.25M - | 13.69M - | -129.39M 1,044.89% | 131.99M - | 131.99M 0% | -125.30M 194.93% | -125.30M 0% | 25.58M 120.41% | 669.14M 2,516.29% | 7.56M - | |||||||||||||||||||||
cash and short term investments | 99.12M - | 96.42M 2.72% | 96.42M 0% | 278.31M 188.64% | 278.31M 0% | 340.51M 22.35% | 340.51M 0% | 383.33M 12.58% | 383.33M 0% | 306.90M 19.94% | 306.90M 0% | 373.83M 21.81% | 373.83M 0% | 100.23M 73.19% | 100.23M 0% | 105.68M 5.44% | 105.68M 0% | 6.19M 94.14% | 6.19M 0% | 14.50M 134.10% | 14.50M 0% | 210.29M 1,350.46% | 210.29M 0% | 19.92M 90.53% | 19.92M 0% | 62.99M 216.24% | 62.99M 0% | 30.70M 51.27% | 30.70M 0% | 259.80M 746.40% | 259.80M 0% | 30.70M 88.19% | 271.61M 784.85% | 259.80M 4.35% | 232.21M 10.62% | 271.61M 16.97% | 129.39M 52.36% | 131.99M - | 131.99M 0% | 125.30M 5.07% | 125.30M 0% | 669.14M 434.02% | 669.14M 0% | 669.14M 0% | 939.21M 40.36% | ||
common stock | 117.06M - | 117.06M - | 117.06M - | 146.31M - | 146.31M - | 146.31M - | 146.31M - | 182.87M - | 182.86M - | 182.86M - | 182.86M - | 182.86M - | 182.86M - | 182.86M - | 182.86M - | 182.86M - | 182.86M - | 182.86M - | 182.86M 0% | 182.86M - | 182.86M 0% | 228.55M - | 228.55M 0% | 228.47M - | |||||||||||||||||||||||
deferred revenue | 297.33M - | 396M - | 54.56M - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 46.20M - | 46.20M - | 45.02M - | 45.02M - | 49.26M - | 49.26M - | 46.54M - | 46.54M - | 41.53M - | 41.53M - | 35.85M - | 35.85M - | 33.03M - | 33.03M - | 27.48M - | 33.03M - | 27.48M - | 27.48M - | 16.13M - | 16.13M 0% | 16.13M - | 16.13M 0% | |||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 50K - | 50K - | 5K - | 5K - | 319K - | 238K - | 270K - | 270K - | 149K - | 131K - | 37K - | 36K - | 25K - | 25K - | 25K - | 25K - | 25K - | 25K - | 1.03M 4,004% | 1.03M - | 1.03M - | 1.03M 0% | 419K - | ||||||||||||||||||||||||
intangible assets | 238K - | 270K - | 270K - | 149K - | 131K - | 37K - | 36K - | 25K - | 25K - | 25K - | 25K - | 25K - | 25K - | 1.03M 4,004% | 1.03M - | 1.03M - | 1.03M 0% | 419K - | |||||||||||||||||||||||||||||
inventory | 189.41M - | 214.24M - | 130.51M - | 180.92M - | 107.01M - | 219.42M - | 116.21M - | 203.24M - | 177.43M - | 323.62M - | 205.69M - | 280.54M - | 279.71M - | 300.66M - | 318.95M - | 300.66M - | 318.95M - | 297.52M - | 286.76M 3.62% | 286.76M - | 286.76M 0% | 227.01M - | 227.01M 0% | 328.22M - | |||||||||||||||||||||||
long term debt | 191.70M - | 174.75M - | |||||||||||||||||||||||||||||||||||||||||||||
long term investments | 264.78M - | 1.18B - | 1.60B - | 1.82B - | 2.06B - | 2.05B - | 2.44B - | 3.09B - | 3.59B - | 3.79B - | 3.58B - | 3.54B - | 3.80B - | 5.26B 38.52% | 7.16B - | 7.16B 0% | 5.37B - | 5.37B 0% | 5.90B - | ||||||||||||||||||||||||||||
net debt | 166.00M - | -71.63M - | -340.51M - | -383.33M - | -306.90M - | -5.02M - | -20.50M - | -100.00M - | -5.17M - | -8.65M - | -3.38M - | -13.65M - | -62.99M - | -24.04M - | -15.25M - | -24.04M - | -15.25M - | -13.69M - | 129.39M 1,044.89% | -131.99M - | -131.99M 0% | 125.30M 194.93% | 125.30M 0% | -25.58M 120.41% | -669.14M 2,516.29% | 549.48M - | |||||||||||||||||||||
net receivables | 23.61M - | 36.80M - | 73.07M - | 74.94M - | 80.24M - | 15.23M - | 110.74M - | 42.91M - | 151.58M - | 36.35M - | 143.61M - | 31.20M - | 476.87M - | 15.50M - | 424.22M - | 15.50M - | 424.22M - | 8.31M - | 17.98M - | 17.98M 0% | 29.29M - | 29.29M 0% | 27.07M - | ||||||||||||||||||||||||
other assets | 9.17B - | 1 - | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 89.17M - | 59.46M - | 63.09M - | 74.34M - | 83.03M - | 87.31M - | 123.49M - | 185.36M - | 92.48M - | 121.86M - | 58.77M - | 123.76M - | 122.96M - | 442.14M - | 212.18M - | 442.14M - | 212.18M - | 378.28M - | 774.37M - | 781.06M 0.86% | 213.76M - | 213.76M 0% | -669.14M 413.03% | 507.73M 175.88% | |||||||||||||||||||||||
other current liabilities | 411.45M - | 303.75M - | 417.99M - | 365.43M - | 503.84M - | 500.47M - | 496.57M - | 499.33M - | 478.31M - | 412.74M - | 385.04M - | 374.19M - | 612.82M - | 538.78M - | 711.44M - | 538.78M - | 711.44M - | 467.71M - | 722.07M 54.39% | 722.07M - | 658.43M 8.81% | 788.09M - | 813.68M 3.25% | 825.74M - | |||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.05B - | 1.25B - | 895.54M - | 1.01B - | 1.42B - | 947.96M - | 588.83M - | 59.22M - | 840.61M - | 110.20M - | 1.29B - | 107.70M - | 107.70M - | 887.89M - | 949.37M - | 107.70M - | 1.20B - | 1.39B - | -129.39M 109.30% | 242.83M - | 241.81M 0.42% | -125.30M 151.82% | -125.30M 0% | 2.51B 2,099.53% | 2.51B 0% | 2.82B - | |||||||||||||||||||||
other non current liabilities | 2.34M - | 2.34M - | 2.34M - | 2.56M - | 2.69M - | 5.63M - | 2.69M - | 47.69M - | 2.69M - | 47.69M - | 2.69M - | 2.89M - | 2.89M - | 2.89M 0% | -8.22B 284,443.15% | 2.89M - | 2.89M 0% | -8.56B 296,134.89% | 15.10M 100.18% | ||||||||||||||||||||||||||||
othertotal stockholders equity | 1.02B - | 1.40B - | 1.10B - | 1.90B - | 2.05B - | 2.31B - | 2.87B - | 3.09B - | 744.29M - | 3.80B - | 824.13M - | 4.19B - | 623.90M - | -5.31B - | 623.90M - | 5.13B - | 623.90M - | 6.02B - | -182.86M 103.04% | 8.04B - | -623.90M 107.76% | 8.33B - | |||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 866.91M - | 828.44M - | 807.60M - | 812.96M - | 798.25M - | 813.88M - | 1.29B - | 1.33B - | 1.15B - | 1.14B - | 880.56M - | 834.00M - | 774.50M - | 779.25M - | 727.01M - | 779.25M - | 727.01M - | 722.48M - | 562.26M 22.18% | 562.26M - | 562.26M 0% | 544.97M - | 544.97M 0% | 460.65M - | |||||||||||||||||||||||
retained earnings | 569.16M - | 1.09B - | 2.88B - | 3.50B - | 4.24B - | 5.13B - | 5.10B - | 5.10B - | 8.04B - | 8.33B - | 9.16B - | ||||||||||||||||||||||||||||||||||||
short term debt | 70.73M - | 31.93M - | 557.03M - | ||||||||||||||||||||||||||||||||||||||||||||
short term investments | 368.81M - | 79.73M - | 5.68M - | 1.03M - | 5.85M - | 206.91M - | 6.26M - | 5.50M - | 6.66M - | 244.55M - | 6.66M - | 244.55M - | 257.91M - | 258.79M 0.34% | 121.54M - | 250.61M 106.19% | 250.61M 0% | 2.51M 99.00% | 931.65M - | ||||||||||||||||||||||||||||
tax assets | 380.64M - | 476.05M - | 813.61M - | 1.02B - | 812.39M - | 780.19M - | 841.67M - | 786.85M - | -5.83B - | ||||||||||||||||||||||||||||||||||||||
tax payables | 7.05M - | 15.10M - | 39.45M - | 7.38M - | 13.07M - | 11.79M - | 4.70M - | 9.09M - | 9.09M 0% | 25.59M - | |||||||||||||||||||||||||||||||||||||
total assets | 2.32B - | 2.66B - | 2.31B - | 2.54B - | 2.80B - | 3.10B - | 3.51B - | 4.00B - | 4.24B - | 4.62B - | 4.84B - | 4.86B - | 5.73B - | 6.04B - | 6.68B - | 6.04B - | 6.68B - | 6.87B - | 9.17B 33.57% | 9.17B - | 9.17B 0% | 9.56B - | 9.56B 0% | 10.98B - | |||||||||||||||||||||||
total current assets | 99.12M - | 398.62M 302.15% | 96.42M 75.81% | 588.82M 510.67% | 278.31M 52.73% | 607.18M 118.16% | 340.51M 43.92% | 713.53M 109.55% | 383.33M 46.28% | 577.18M 50.57% | 306.90M 46.83% | 695.79M 126.71% | 373.83M 46.27% | 450.67M 20.56% | 100.23M 77.76% | 537.19M 435.95% | 105.68M 80.33% | 427.68M 304.68% | 6.19M 98.55% | 496.33M 7,914.42% | 14.50M 97.08% | 618.36M 4,165.13% | 210.29M 65.99% | 455.41M 116.57% | 19.92M 95.63% | 942.52M 4,632.01% | 62.99M 93.32% | 788.99M 1,152.61% | 30.70M 96.11% | 1.22B 3,858.79% | 259.80M 78.62% | 788.99M 203.69% | 271.61M 65.58% | 1.22B 347.40% | 232.21M 80.89% | 955.72M 311.58% | 129.39M 86.46% | 1.21B - | 1.21B 0% | 125.30M 89.65% | 125.30M 0% | 1.14B 809.16% | 1.14B 0% | 1.80B - | |||
total current liabilities | 820.30M - | 927.66M - | 455.48M - | 448.56M - | 551.91M - | 598.62M - | 546.60M - | 677.28M - | 523.36M - | 595.03M - | 495.92M - | 440.02M - | 643.81M - | 649.23M - | 739.66M - | 649.23M - | 739.66M - | 630.90M - | 932.17M 47.75% | 932.17M - | 932.17M 0% | 982.89M - | 982.89M 0% | 1.57B - | |||||||||||||||||||||||
total debt | 262.43M - | 206.69M - | 557.03M - | ||||||||||||||||||||||||||||||||||||||||||||
total investments | 767.46M - | 844.96M - | 881.83M - | 1.00B - | 1.39B - | 633.59M - | 1.26B - | 1.60B - | 1.82B - | 2.07B - | 2.26B - | 2.44B - | 3.10B - | 3.59B - | 3.79B - | 3.59B - | 3.79B - | 4.06B - | 258.79M 93.62% | 7.16B - | 7.16B 0% | 250.61M 96.50% | 250.61M 0% | 5.38B 2,044.83% | 5.37B 0.05% | 6.83B - | |||||||||||||||||||||
total liabilities | 1.06B - | 1.15B - | 500.50M - | 493.57M - | 601.17M - | 647.88M - | 595.48M - | 726.16M - | 567.23M - | 639.12M - | 534.45M - | 481.49M - | 679.53M - | 729.95M - | 769.84M - | 729.95M - | 769.84M - | 661.27M - | 932.17M 40.97% | 951.20M - | 951.20M 0% | -8.22B 964.51% | 1.00B - | 1.00B 0% | -8.56B 954.50% | 1.59B 118.57% | |||||||||||||||||||||
total liabilities and stockholders equity | 2.32B - | 2.66B - | 2.31B - | 2.54B - | 2.80B - | 3.10B - | 3.51B - | 4.00B - | 4.24B - | 4.62B - | 4.84B - | 4.86B - | 5.73B - | 6.04B - | 6.68B - | 6.04B - | 6.68B - | 6.87B - | 7.13B 3.82% | 9.17B - | 9.17B 0% | 8.22B 10.37% | 8.22B 0% | 9.56B 16.30% | 9.56B 0% | 10.98B - | |||||||||||||||||||||
total non current assets | 1.92B - | 2.07B - | 1.70B - | 1.83B - | 2.22B - | 2.41B - | 3.06B - | 3.47B - | 3.81B - | 4.12B - | 4.22B - | 4.40B - | 4.79B - | 5.25B - | 5.47B - | 5.25B - | 5.47B - | 5.91B - | -129.39M 102.19% | 7.96B - | 7.96B 0.00% | -125.30M 101.57% | -125.30M 0% | 8.42B 6,822.93% | 8.42B 0% | 9.17B - | |||||||||||||||||||||
total non current liabilities | 237.90M - | 220.95M - | 45.02M - | 45.02M - | 49.26M - | 49.26M - | 48.88M - | 48.88M - | 43.87M - | 44.09M - | 38.53M - | 41.47M - | 35.72M - | 80.72M - | 30.17M - | 80.72M - | 30.17M - | 30.37M - | 19.02M - | 19.02M 0% | -8.22B 43,334.51% | 19.02M - | 19.02M 0% | -8.56B 45,112.25% | 15.10M 100.18% | ||||||||||||||||||||||
total stockholders equity | 1.26B - | 1.52B - | 1.81B - | 2.05B - | 2.20B - | 2.46B - | 2.91B - | 3.28B - | 3.67B - | 3.98B - | 4.30B - | 4.38B - | 5.05B - | 5.31B - | 5.91B - | 5.31B - | 5.91B - | 6.21B - | 7.13B 14.87% | 8.22B - | 8.22B 0% | 8.22B 0% | 8.22B 0% | 8.56B 4.11% | 8.56B 0% | 8.56B 0% | 9.39B 9.63% |
All numbers in INR (except ratios and percentages)