GM Breweries Limited

NSE:GMBREW India Beverages - Wineries & Distilleries
Market Cap
$254.14 Million
₹22.01 Billion INR
Market Cap Rank
#20226 Global
#1022 in India
Share Price
₹963.35
Change (1 day)
-0.07%
52-Week Range
₹608.40 - ₹1264.20
All Time High
₹1264.20
About

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 Liabilities

Latest total liabilities as of September 2025: ₹1.17 Billion INR

Based on the latest financial reports, GM Breweries Limited (GMBREW) has total liabilities worth ₹1.17 Billion INR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

GM Breweries Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how GM Breweries Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

GM Breweries Limited Competitors by Total Liabilities

The table below lists competitors of GM Breweries Limited ranked by their total liabilities.

Company Country Total Liabilities
Equillium Inc
NASDAQ:EQ
USA $3.57 Million
Eolus Vind AB Series B
LSE:0R8F
UK Skr1.49 Billion
APCB Inc
TW:6108
Taiwan NT$3.70 Billion
Yimutian Inc. American Depositary Shares
NASDAQ:YMT
USA $1.55 Billion
Nnit AS
CO:NNIT
Denmark Dkr731.00 Million
Dialight plc
PINK:DIALF
USA $65.70 Million
Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS
USA $2.16 Million
Ittifak Holding A.S.
IS:LRSHO
Turkey TL8.25 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down GM Breweries Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.37 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.92 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how GM Breweries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GM Breweries Limited (2006–2025)

The table below shows the annual total liabilities of GM Breweries Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 ₹1.59 Billion +67.15%
2024-03-31 ₹951.20 Million +8.83%
2023-03-31 ₹874.01 Million +13.53%
2022-03-31 ₹769.84 Million +13.29%
2021-03-31 ₹679.53 Million +27.15%
2020-03-31 ₹534.45 Million -5.78%
2019-03-31 ₹567.23 Million -4.74%
2018-03-31 ₹595.48 Million -0.95%
2017-03-31 ₹601.17 Million +20.11%
2016-03-31 ₹500.50 Million -52.70%
2015-03-31 ₹1.06 Billion -0.27%
2014-03-31 ₹1.06 Billion +20.58%
2013-03-31 ₹879.93 Million +6.24%
2012-03-31 ₹828.23 Million +12.15%
2011-03-31 ₹738.47 Million +65.85%
2010-03-31 ₹445.27 Million +20.33%
2009-03-31 ₹370.06 Million +4.65%
2008-03-31 ₹353.63 Million +0.26%
2007-03-31 ₹352.70 Million -22.85%
2006-03-31 ₹457.18 Million --