Golden Tobacco Limited
NSE:GOLDENTOBC.NS
39 (INR) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 11.598 | 9.164 | 3.523 | 16.904 | 23.613 | 18.319 | 18.754 | 46.279 | 28.4 | 97.986 | 49.639 | 56.192 | 37.806 | 130.822 | 378.542 | 150.599 |
| Kortetermijnbeleggingen
| 3.613 | 22.546 | 113.704 | 52.688 | -60.291 | -59.867 | 0 | 0 | 0 | 62.815 | 0 | 0 | 0 | 0 | 0 | 19.247 |
| Liquide middelen en kortetermijnbeleggingen
| 11.598 | 9.164 | 3.523 | 16.904 | 23.613 | 18.319 | 18.754 | 46.279 | 28.4 | 97.986 | 49.639 | 56.192 | 37.806 | 130.822 | 378.542 | 169.846 |
| Nettovorderingen
| 3.011 | 32.451 | 77.81 | 96.253 | 86.753 | 89.244 | 91.691 | 107.342 | 121.221 | 204.257 | 2,141.92 | 1,305.226 | 1,002.167 | 1,141.652 | 1,014.796 | 922.842 |
| Voorraad
| 107.494 | 239.812 | 265.757 | 300.637 | 640.688 | 660.506 | 774.461 | 805.832 | 825.67 | 781.922 | 1,006.319 | 1,003.551 | 956.881 | 580.772 | 437.668 | 505.085 |
| Overige vlottende activa
| 30.91 | 35.182 | 27.282 | 61.836 | 1.649 | 2.786 | 2.673 | 23.034 | 14.234 | 18.125 | 117.547 | 135.987 | 104.308 | 93.862 | 119.566 | 348.782 |
| Totaal vlottende activa
| 153.013 | 314.158 | 374.372 | 475.63 | 958.943 | 793.154 | 889.408 | 984.194 | 1,001.534 | 1,102.291 | 3,315.425 | 2,500.955 | 2,101.163 | 1,947.108 | 1,950.572 | 1,946.555 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 77.692 | 81.208 | 151.531 | 157.786 | 180.712 | 189.257 | 197.14 | 250.612 | 260.895 | 269.702 | 250.372 | 266.061 | 664.246 | 695.638 | 760.56 | 682.072 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.58 | 1,118.129 | 1,118.656 | 1,568.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.58 | 1,118.129 | 1,118.656 | 1,568.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 8.295 | 0.007 | 0.114 | 154.499 | 123.169 | 122.745 | 62.878 | 62.878 | 62.878 | 0.063 | 0 | 0 | 0 | 0 | 0 | 15.04 |
| Belastingvorderingen
| 1,169.078 | 98.07 | 173.147 | -154.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,245.488 | 131.942 | 118.747 | 469.726 | 1,784.995 | 1,883.647 | 2,324.984 | 3,094.76 | 3,981.71 | 4,217.424 | 881.058 | 540.063 | 424.196 | 425.403 | 504.822 | 44.042 |
| Totaal niet-vlottende activa
| 1,333.055 | 1,429.356 | 1,562.195 | 2,195.557 | 2,088.876 | 2,195.649 | 2,585.003 | 3,408.25 | 4,305.483 | 4,487.189 | 1,131.43 | 806.124 | 1,088.442 | 1,121.041 | 1,265.381 | 741.154 |
| Totaal activa
| 1,486.068 | 1,743.514 | 1,936.567 | 2,671.187 | 3,047.819 | 2,988.803 | 3,474.411 | 4,392.444 | 5,307.017 | 5,589.479 | 4,446.855 | 3,307.08 | 3,189.605 | 3,068.149 | 3,215.953 | 2,687.708 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 56.946 | 55.776 | 298.685 | 312.173 | 312.782 | 285.432 | 269.367 | 249.989 | 206.57 | 125.171 | 0 | 0 | 0 | 0 | 0 | 1,342.119 |
| Kortlopende schulden
| 20 | -442.785 | 127.571 | 1,163.042 | 1,803.305 | 1,740.152 | 1,704.233 | 2,563.33 | 2,321.855 | 0 | 0 | 0 | 0 | 0 | 0 | 90.098 |
| Belastingschulden
| 44.694 | 131.398 | 130.418 | 136.842 | 209.111 | 161.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235.911 |
| Uitgestelde opbrengsten
| 0 | 1,090.063 | 3,586.155 | 136.842 | 45.201 | 49.418 | 52.198 | 54.732 | 65.592 | 0 | 0 | 0 | 0 | 0 | 0 | 278.76 |
| Overige kortlopende verplichtingen
| 3,403.764 | 3,213.815 | 3,422.199 | 3,408.372 | 4,410.074 | 3,991.25 | 903.255 | 701.759 | 468.088 | 853.353 | 2,001.259 | 1,404.186 | 757.19 | 940.789 | 1,558.044 | -204.89 |
| Totaal kortlopende verplichtingen
| 3,525.404 | 3,883.774 | 4,016.128 | 5,020.431 | 5,350.051 | 4,849.456 | 3,102.416 | 3,547.046 | 3,062.105 | 978.524 | 2,001.259 | 1,404.186 | 757.19 | 940.789 | 1,558.044 | 1,741.998 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 31.128 | 94.79 | 158.608 | 293.868 | 1,346.315 | 2,973.045 | 1,531.642 | 977.678 | 1,076.915 | 762.51 | 263.384 | 308.137 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310.3 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 65.741 | 1,905.906 | 1,891.635 | 1,892.597 | 1,893.387 | -448.276 | 0.001 | 0.001 | 0.001 | 0.001 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 31.128 | 197.578 | 2,064.513 | 2,185.504 | 3,238.912 | 4,866.432 | 1,531.643 | 977.679 | 1,076.916 | 762.511 | 263.385 | 618.437 |
| Totaal passiva
| 3,525.404 | 3,883.774 | 4,016.128 | 5,020.431 | 5,381.179 | 5,047.034 | 5,166.929 | 5,732.55 | 6,301.018 | 5,844.956 | 3,532.902 | 2,381.865 | 1,834.106 | 1,703.3 | 1,821.43 | 2,360.435 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 715.81 | 801.555 | 0 | 0 | 0 | 0 | 2,246.236 | 0 | 1.166 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 175.88 | 175.88 | 175.88 | 175.88 | 175.88 | 175.88 | 175.88 | 175.88 | 175.88 | 175.88 | 175.88 | 175.88 | 175.879 | 175.878 | 175.838 | 167.836 |
| Ingehouden winsten
| -2,929.075 | -3,005.371 | -3,037.501 | -3,310.139 | -3,240.222 | -2,965.111 | -2,598.165 | -2,246.236 | -1,902.512 | -1.166 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -29.405 | -22.354 | -16.119 | -989.748 | -981.089 | -970.681 | -916.193 | -730.811 | -718.229 | -718.482 | -727.464 | -767.842 | -739.886 | -890.624 | -302.054 |
| Overige totale aandeelhoudersvermogen
| 713.859 | 689.23 | 782.059 | 785.016 | 804.573 | 730.998 | 729.766 | 730.251 | 732.631 | 1,453.147 | 1,351.799 | 1,476.797 | 1,947.461 | 1,928.856 | 2,109.309 | 461.49 |
| Totaal eigen vermogen van aandeelhouders
| -2,039.336 | -2,140.261 | -2,079.562 | -2,349.245 | -2,333.361 | -2,058.232 | -1,692.519 | -1,340.106 | -994.001 | -255.478 | 913.952 | 925.214 | 1,355.498 | 1,364.848 | 1,394.523 | 327.272 |
| Totaal eigen vermogen
| -2,039.336 | -2,140.26 | -2,079.561 | -2,349.244 | -2,333.36 | -2,058.231 | -1,692.518 | -1,340.105 | -994 | -255.477 | 913.953 | 925.215 | 1,355.499 | 1,364.849 | 1,394.524 | 327.273 |
| Totaal passiva en aandeelhoudersvermogen
| 1,486.068 | 1,743.514 | 1,936.567 | 2,671.187 | 3,047.819 | 2,988.803 | 3,474.411 | 4,392.444 | 5,307.017 | 5,589.479 | 4,446.855 | 3,307.08 | 3,189.605 | 3,068.149 | 3,215.953 | 2,687.708 |