GM Breweries Limited
G.M. Breweries Limited manufactures and sells alcoholic beverages in India. The company offers Indian made foreign liquor and country liquor. It offers its products under the G.M.SANTRA, G.M.DOCTOR, G.M.LIMBU PUNCH, and G.M.DILBAHAR SOUNF brand names. The company was incorporated in 1981 and is based in Mumbai, India.
GM Breweries Limited (GMBREW) - Total Assets
Latest total assets as of September 2025: ₹11.01 Billion INR
Based on the latest financial reports, GM Breweries Limited (GMBREW) holds total assets worth ₹11.01 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
GM Breweries Limited - Total Assets Trend (2006–2025)
This chart illustrates how GM Breweries Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GM Breweries Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
GM Breweries Limited's total assets of ₹11.01 Billion consist of 16.4% current assets and 83.6% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 0.1% |
| Accounts Receivable | ₹27.07 Million | 0.3% |
| Inventory | ₹328.22 Million | 3.0% |
| Property, Plant & Equipment | ₹500.65 Million | 4.6% |
| Intangible Assets | ₹419.00K | 0.0% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how GM Breweries Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GM Breweries Limited's current assets represent 16.4% of total assets in 2025, a decrease from 37.6% in 2006.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 2.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 8.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 4.6% of total assets.
GM Breweries Limited Competitors by Total Assets
Key competitors of GM Breweries Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hite Jinro
KO:000080
|
Korea | ₩3.44 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥4.65 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥12.93 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.16 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩143.36 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥59.50 Billion |
GM Breweries Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - GM Breweries Limited generates 1.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, GM Breweries Limited generates $ 11.76 in net profit.
GM Breweries Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.37 | 1.16 | 1.03 |
| Quick Ratio | 1.05 | 0.93 | 0.40 |
| Cash Ratio | 0.92 | 0.68 | 0.00 |
| Working Capital | ₹426.23 Million | ₹ 156.31 Million | ₹ 15.39 Million |
GM Breweries Limited - Advanced Valuation Insights
This section examines the relationship between GM Breweries Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.24 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 19.6% |
| Total Assets | ₹10.98 Billion |
| Market Capitalization | $62.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values GM Breweries Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: GM Breweries Limited's assets grew by 19.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for GM Breweries Limited (2006–2025)
The table below shows the annual total assets of GM Breweries Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹10.98 Billion | +19.63% |
| 2024-03-31 | ₹9.17 Billion | +19.28% |
| 2023-03-31 | ₹7.69 Billion | +15.14% |
| 2022-03-31 | ₹6.68 Billion | +16.59% |
| 2021-03-31 | ₹5.73 Billion | +18.42% |
| 2020-03-31 | ₹4.84 Billion | +14.23% |
| 2019-03-31 | ₹4.24 Billion | +20.73% |
| 2018-03-31 | ₹3.51 Billion | +25.42% |
| 2017-03-31 | ₹2.80 Billion | +21.08% |
| 2016-03-31 | ₹2.31 Billion | -0.42% |
| 2015-03-31 | ₹2.32 Billion | +5.17% |
| 2014-03-31 | ₹2.21 Billion | +20.08% |
| 2013-03-31 | ₹1.84 Billion | +9.04% |
| 2012-03-31 | ₹1.68 Billion | +13.53% |
| 2011-03-31 | ₹1.48 Billion | +47.25% |
| 2010-03-31 | ₹1.01 Billion | +13.43% |
| 2009-03-31 | ₹888.63 Million | +9.97% |
| 2008-03-31 | ₹808.08 Million | +17.45% |
| 2007-03-31 | ₹687.99 Million | -1.30% |
| 2006-03-31 | ₹697.07 Million | -- |