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G.M. Breweries (NSE:GMBREW) Total Liabilities : ₹1,002 Mil (As of Sep. 2024)


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What is G.M. Breweries Total Liabilities?

G.M. Breweries's Total Liabilities for the quarter that ended in Sep. 2024 was ₹1,002 Mil.

G.M. Breweries's quarterly Total Liabilities declined from Mar. 2024 (₹951.20 Mil) to Jun. 2024 (₹0.00 Mil) but then increased from Jun. 2024 (₹0.00 Mil) to Sep. 2024 (₹1,001.91 Mil).

G.M. Breweries's annual Total Liabilities increased from Mar. 2022 (₹769.84 Mil) to Mar. 2023 (₹874.01 Mil) and increased from Mar. 2023 (₹874.01 Mil) to Mar. 2024 (₹951.20 Mil).


G.M. Breweries Total Liabilities Historical Data

The historical data trend for G.M. Breweries's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

G.M. Breweries Total Liabilities Chart

G.M. Breweries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 534.45 679.53 769.84 874.01 951.20

G.M. Breweries Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 902.28 - 951.20 - 1,001.91

G.M. Breweries Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

G.M. Breweries's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=932.175+(0+19.02
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=951

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=9174.399-8223.204
=951

G.M. Breweries's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=982.893+(0+19.02
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1,002

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=9563.242-8561.329
=1,002

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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G.M. Breweries Business Description

Traded in Other Exchanges
Address
S. Veer Savarkar Marg, Ganesh Niwas, Prabhadevi, Mumbai, MH, IND, 400 025
G.M. Breweries Ltd is engaged in the manufacturing of alcoholic liquor. The firm engages in manufacturing, marketing, and sale of alcoholic beverages such as country liquor and Indian made foreign liquor. It offers products under G.M.Santra, G.M.Limbu Punch, G.M.Doctor, and G.M.Dilbahar Sounf brand names.

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