Rok finansowy |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Aktywa (mln) |
687.994 |
808.079 |
888.634 |
1 007.952 |
1 484.17 |
1 684.961 |
1 837.211 |
2 206.086 |
2 320.121 |
2 310.325 |
2 797.313 |
3 508.278 |
4 235.432 |
4 838.326 |
5 729.477 |
6 680.233 |
7 691.664 |
9 174.399 |
Aktywa trwałe (mln) |
539.367 |
644.937 |
723.931 |
750.38 |
881.031 |
1 358.085 |
1 620.337 |
1 828.528 |
1 921.503 |
1 703.145 |
2 220.137 |
3 057.608 |
3 807.748 |
4 219.967 |
4 786.956 |
5 465.083 |
6 613.192 |
7 963.298999 |
Rzeczowe aktywa trwałe netto |
539.14 |
644.71 |
723.704 |
750.153 |
880.804 |
1 124.025 |
1 275.654 |
1 022.226 |
866.906 |
807.602 |
798.245 |
1 292.569 |
1 148.436 |
880.557 |
774.501 |
727.01 |
603.765 |
562.259 |
Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.319 |
0.27 |
0.149 |
0.037 |
0.025 |
0.025 |
1.633 |
1.026 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.841 |
0.797 |
0.05 |
0.005 |
0.319 |
0.27 |
0.149 |
0.037 |
0.025 |
0.025 |
1.633 |
1.026 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.594 |
12.98 |
15.919 |
23.615 |
73.069 |
80.238 |
110.739 |
151.576 |
143.608 |
476.865 |
424.218 |
3.059 |
17.975 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 175.943 |
1 819.584 |
2 259.844 |
3 097.833 |
3 788.677 |
4 457.276 |
7 158.209 |
Aktywa obrotowe |
148.627 |
163.142 |
164.703 |
257.572 |
603.139 |
326.876 |
216.874 |
377.558 |
398.618 |
607.18 |
577.176 |
450.67 |
427.684 |
618.359 |
942.521 |
1 215.15 |
1 078.471 |
1 211.1 |
Środki pieniężne i Inwestycje |
21.176 |
9.347 |
8.631 |
33.104 |
97.45 |
120.236 |
40.197 |
53.556 |
96.421 |
340.508 |
306.901 |
100.232 |
6.193 |
210.288 |
62.988 |
259.803 |
238.727 |
131.989 |
Zapasy |
63.7 |
63.907 |
76.131 |
113.825 |
64.026 |
108.067 |
78.743 |
137.642 |
189.411 |
130.513 |
107.008 |
116.206 |
177.434 |
205.689 |
279.706 |
318.95 |
366.989 |
286.763 |
Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
79.728 |
1.027 |
206.913 |
5.499 |
244.554 |
222.666 |
121.54 |
Środki pieniężne i inne aktywa pieniężne |
21.176 |
9.347 |
8.631 |
33.104 |
97.45 |
120.236 |
40.197 |
53.556 |
96.421 |
340.508 |
306.901 |
20.504 |
5.166 |
3.375 |
62.988 |
15.249 |
16.061 |
131.989 |
Należności krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
77.675 |
41.546 |
40.792 |
37.491 |
48.077 |
50.023 |
45.045 |
110.881 |
30.993 |
28.227 |
89.046 |
210.101 |
Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
172.332 |
0.555 |
70.728 |
0.0 |
0.0 |
0.0 |
(22.876) |
(30.387) |
(53.574) |
(46.153) |
(71.106) |
(54.559) |
Zobowiązania krótkoterminowe |
202.436 |
196.217 |
206.557 |
238.125 |
395.264 |
797.262 |
793.728 |
783.826 |
820.303 |
455.483 |
551.914 |
546.595 |
523.359 |
495.917 |
643.81 |
739.664 |
848.895 |
932.175 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
277.8 |
270.3 |
297.331 |
0.0 |
0.0 |
0.0 |
22.876 |
30.387 |
53.574 |
46.153 |
71.106 |
54.559 |
Zobowiązania długoterminowe |
150.265 |
157.411 |
163.5 |
207.15 |
343.208 |
30.966 |
86.199 |
277.198 |
237.899 |
45.016 |
49.26 |
48.883 |
43.868 |
38.534 |
35.72 |
30.173 |
25.113 |
19.02 |
Rezerwy z tytułu odroczonego podatku |
6.987 |
12.11 |
17.748 |
22.616 |
26.084 |
28.718 |
31.956 |
45.448 |
46.201 |
45.016 |
49.26 |
46.543 |
41.528 |
35.848 |
33.028 |
27.481 |
22.22 |
16.128 |
Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
352.701 |
353.628 |
370.057 |
445.275 |
738.472 |
828.228 |
879.927 |
1 061.024 |
1 058.202 |
500.499 |
601.174 |
595.478 |
567.227 |
534.451 |
679.53 |
769.837 |
874.008 |
951.195 |
Kapitał własny |
335.293 |
454.451 |
518.577 |
562.677 |
745.698 |
856.733 |
957.284 |
1 145.062 |
1 261.919 |
1 809.826 |
2 196.139 |
2 912.8 |
3 668.205 |
4 303.875 |
5 049.947 |
5 910.396 |
6 817.656 |
8 223.204 |
Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
687.994 |
808.079 |
888.634 |
1 007.952 |
1 484.17 |
1 684.961 |
1 837.211 |
2 206.086 |
2 320.121 |
2 310.325 |
2 797.313 |
3 508.278 |
4 235.432 |
4 838.326 |
5 729.477 |
6 680.233 |
7 691.664 |
9 174.399 |
Inwestycje |
0.227 |
0.227 |
0.227 |
0.227 |
0.227 |
0.227 |
0.227 |
489.689 |
767.462 |
881.834 |
1 393.012 |
1 255.671 |
1 819.584 |
2 259.844 |
3 097.833 |
3 788.677 |
4 459.411 |
7 158.209 |
Dług (mln) |
143.278 |
145.301 |
145.752 |
184.534 |
317.124 |
2.248 |
226.575 |
232.305 |
262.426 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
21.176 |
9.347 |
8.631 |
33.104 |
97.45 |
120.236 |
40.197 |
53.556 |
96.421 |
340.508 |
306.901 |
20.504 |
5.166 |
3.375 |
62.988 |
15.249 |
16.061 |
131.989 |
Dług netto |
122.102 |
135.954 |
137.121 |
151.43 |
219.674 |
(117.988) |
186.378 |
178.749 |
166.005 |
(340.508) |
(306.901) |
(20.504) |
(5.166) |
(3.375) |
(62.988) |
(15.249) |
(16.061) |
(131.989) |
Ticker |
GMBREW.NS |
GMBREW.NS |
GMBREW.NS |
GMBREW.NS |
GMBREW.NS |
GMBREW.NS |
GMBREW.NS |
GMBREW.NS |
GMBREW.NS |
GMBREW.NS |
GMBREW.NS |
GMBREW.NS |
GMBREW.NS |
GMBREW.NS |
GMBREW.NS |
GMBREW.NS |
GMBREW.NS |
GMBREW.NS |
Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |