Vogue Commercial Co. Ltd Balance Sheet-G M Breweries Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
G M Breweries Ltd.
( in Crs.)

ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)228.55
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital22.86
Total Share Capital22.86
  
Reserves and Surplus1055.41
Total Reserves and Surplus1055.41
Total Shareholders Funds1078.26
  
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.84
Other Long Term Liabilities0.29
Total Non-Current Liabilities1.13
  
CURRENT LIABILITIES 
Trade Payables11.10
Other Current Liabilities133.35
Short Term Provisions1.59
Total Current Liabilities146.03
  
Total Capital And Liabilities1225.42
  
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets256.58
Intangible Assets0.04
Capital Work-In-Progress47.40
Fixed Assets304.02
Non-Current Investments570.39
Other Non-Current Assets153.60
Total Non-Current Assets1028.01
  
  
CURRENT ASSETS 
Inventories34.24
Trade Receivables2.24
Cash And Cash Equivalents12.16
OtherCurrentAssets148.78
Total Current Assets197.41
  
Total Assets1225.42
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)228.55
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital22.86
Total Share Capital22.86
Reserves and Surplus1055.41
Total Reserves and Surplus1055.41
Total Shareholders Funds1078.26
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.84
Other Long Term Liabilities0.29
Total Non-Current Liabilities1.13
CURRENT LIABILITIES 
Trade Payables11.10
Other Current Liabilities133.35
Short Term Provisions1.59
Total Current Liabilities146.03
Total Capital And Liabilities1225.42
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets256.58
Intangible Assets0.04
Capital Work-In-Progress47.40
Fixed Assets304.02
Non-Current Investments570.39
Other Non-Current Assets153.60
Total Non-Current Assets1028.01
CURRENT ASSETS 
Inventories34.24
Trade Receivables2.24
Cash And Cash Equivalents12.16
OtherCurrentAssets148.78
Total Current Assets197.41
Total Assets1225.42