Golden Tobacco Limited
NSE:GOLDENTOBC.NS
42.49 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 0 | 0 | 0 | 0 | -36.548 | 14.344 | -33.038 | 11.598 | -46.122 | 23.745 | -30.644 | 9.164 | -52.614 | 5.666 | -20.445 | 3.523 | 28.4 | 63.306 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 73.096 | 24.015 | 66.076 | 24.482 | 92.244 | 23.458 | 61.288 | 15.065 | 105.228 | 47.486 | 40.89 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 36.548 | 38.359 | 33.038 | 11.598 | 46.122 | 47.203 | 30.644 | 9.164 | 52.614 | 53.152 | 20.445 | 3.523 | 28.4 | 63.306 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 12.158 | 0 | 27.493 | 0 | 6.034 | 0 | 30 | 0 | 33.994 | 0 | 77.81 | 139.621 | 393.98 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 102.93 | 0 | 107.494 | 0 | 170.992 | 0 | 239.812 | 0 | 208.4 | 0 | 265.757 | 825.67 | 1,694.594 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 25.812 | 0 | 6.428 | 0 | 8.988 | 0 | 35.182 | 0 | 10.701 | 0 | 27.282 | 7.843 | 11.984 |
| Totaal vlottende activa
| 0 | 0 | 0 | 0 | 0 | 36.548 | 179.259 | 33.038 | 153.013 | 46.122 | 233.217 | 30.644 | 314.158 | 52.614 | 306.247 | 20.445 | 374.372 | 1,001.534 | 2,163.864 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 72.71 | 0 | 77.692 | 0 | 79.508 | 0 | 81.208 | 0 | 146.602 | 0 | 151.531 | 260.895 | 525.5 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 1.053 | 0 | 1,117.076 | 0 | 2.106 | 0 | 1,118.129 | 0 | 3.16 | 0 | 1,118.656 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 1.053 | 0 | 1,117.076 | 0 | 2.106 | 0 | 1,118.129 | 0 | 3.16 | 0 | 1,118.656 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.881 | 0 | -12.574 | 0 | 20.388 | 0 | 7.488 | 0 | 60.534 | 0 | 113.818 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 50.062 | 0 | 108.618 | 0 | 50.421 | 0 | -7.488 | 0 | 72.945 | 0 | -113.818 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | -36.548 | 1,182.083 | -33.038 | 42.243 | -46.122 | 1,298.965 | -30.644 | 230.019 | -52.614 | 1,268.032 | -20.445 | 292.008 | 4,044.588 | 4,626.086 |
| Totaal niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | -36.548 | 1,307.789 | -33.038 | 1,333.055 | -46.122 | 1,451.388 | -30.644 | 1,429.356 | -52.614 | 1,551.273 | -20.445 | 1,562.195 | 4,305.483 | 5,151.586 |
| Totaal activa
| 0 | 0 | 0 | 0 | 0 | 0 | 1,487.048 | 0 | 1,486.068 | 0 | 1,684.605 | 0 | 1,743.514 | 0 | 1,857.52 | 0 | 1,936.567 | 5,307.017 | 7,315.45 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 56.203 | 0 | 56.946 | 0 | 47.011 | 0 | 55.776 | 0 | 296.763 | 0 | 298.685 | 206.57 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 21.05 | 0 | 20 | 0 | 20 | 0 | 20 | 0 | 103 | 0 | 127.571 | 413.321 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.694 | 0 | 0 | 0 | 131.398 | 0 | 0 | 0 | 130.418 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 215.111 | 0 | 980.774 | 0 | 246.266 | 0 | 1,090.063 | 0 | 2,757.066 | 0 | 0 | 65.592 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 3,245.146 | 0 | 2,467.684 | 0 | 3,521.049 | 0 | 2,717.935 | 0 | 925.108 | 0 | 3,589.872 | 2,376.622 | 1,974.818 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 3,537.51 | 0 | 3,525.404 | 0 | 3,834.326 | 0 | 3,883.774 | 0 | 4,081.937 | 0 | 4,016.128 | 3,062.105 | 1,974.818 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 2.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,346.315 | 2,061.864 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,892.597 | 3,781.772 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 2.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,238.912 | 5,843.636 |
| Totaal passiva
| 0 | 0 | 0 | 0 | 0 | 0 | 3,539.679 | 0 | 3,525.404 | 0 | 3,834.326 | 0 | 3,883.774 | 0 | 4,081.937 | 0 | 4,016.128 | 6,301.018 | 7,818.454 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 175.88 | 0 | 175.88 | 0 | 175.88 | 0 | 175.88 | 0 | 175.88 | 0 | 175.88 | 175.88 | 351.76 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,929.075 | 0 | 0 | 0 | -3,005.371 | 0 | 0 | 0 | -3,037.501 | -1,902.512 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -2,052.63 | -2,228.511 | -2,039.336 | 104.158 | -2,149.721 | -2,325.601 | -2,140.261 | 151.587 | -2,224.418 | -2,400.298 | -2,079.563 | 244.415 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 609.701 | 0 | 0 | 0.001 | 537.643 | 0.001 | 0 | 0.001 | 537.644 | 732.631 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 0 | 0 | 0 | 0 | 0 | -2,052.63 | -2,052.631 | -2,039.336 | -2,039.336 | -2,149.721 | -2,149.721 | -2,140.26 | -2,140.261 | -2,224.417 | -2,224.418 | -2,079.562 | -2,079.562 | -994.001 | 351.76 |
| Totaal eigen vermogen
| 0 | 0 | 0 | 0 | 0 | -2,052.63 | -2,052.631 | -2,039.336 | -2,039.336 | -2,149.721 | -2,149.721 | -2,140.26 | -2,140.26 | -2,224.417 | -2,224.417 | -2,079.562 | -2,079.561 | -994 | -503.004 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -2,052.63 | 1,487.048 | -2,039.336 | 1,486.068 | -2,149.721 | 1,684.605 | -2,140.26 | 1,743.514 | -2,224.417 | 1,857.52 | -2,079.562 | 1,936.567 | 5,307.016 | 7,315.45 |