Golden Tobacco Limited
NSE:GOLDENTOBC.NS
39 (INR) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 14.344 | 11.598 | 23.745 | 9.164 | 5.666 | 3.523 | 18.754 | 46.279 | 28.4 | 63.306 | 47.496 | 35.315 |
| Kortetermijnbeleggingen
| 24.015 | 24.482 | 23.458 | 15.065 | 47.486 | 0 | 0 | 0 | 0 | 0 | 50.49 | 14.324 |
| Liquide middelen en kortetermijnbeleggingen
| 38.359 | 11.598 | 47.203 | 9.164 | 53.152 | 3.523 | 18.754 | 46.279 | 28.4 | 63.306 | 97.986 | 49.639 |
| Nettovorderingen
| 12.158 | 6.186 | 6.034 | 32.451 | 33.994 | 77.81 | 91.691 | 107.342 | 121.221 | 0 | 204.257 | 2,141.92 |
| Voorraad
| 102.93 | 107.494 | 170.992 | 239.812 | 208.4 | 265.757 | 776.29 | 807.539 | 825.67 | 1,694.594 | 781.922 | 1,006.319 |
| Overige vlottende activa
| 27.623 | 30.91 | 10.069 | 35.182 | 11.239 | 27.282 | 2.673 | 23.034 | 14.234 | 11.984 | 18.125 | 117.547 |
| Totaal vlottende activa
| 179.259 | 153.013 | 233.217 | 314.158 | 306.247 | 374.372 | 889.408 | 984.194 | 1,001.534 | 2,163.864 | 1,102.291 | 3,315.425 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 72.71 | 77.692 | 79.508 | 81.208 | 146.602 | 151.531 | 197.14 | 250.612 | 260.895 | 525.5 | 269.702 | 250.372 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.053 | 1,117.076 | 2.106 | 1,118.129 | 3.16 | 1,118.656 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.053 | 1,117.076 | 2.106 | 1,118.129 | 3.16 | 1,118.656 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.881 | -12.574 | 20.388 | 7.488 | 60.534 | 113.818 | 49.591 | 49.591 | 0 | 0 | 49.591 | 62.878 |
| Belastingvorderingen
| 50.062 | 108.618 | 50.421 | -7.488 | 72.945 | -113.818 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,182.083 | 42.243 | 1,298.965 | 230.019 | 1,268.032 | 292.008 | 2,668.21 | 3,437.733 | 4,044.588 | 4,626.086 | 4,498.431 | 0 |
| Totaal niet-vlottende activa
| 1,307.789 | 1,333.055 | 1,451.388 | 1,429.356 | 1,551.273 | 1,562.195 | 2,914.941 | 3,737.936 | 4,305.483 | 5,151.586 | 4,817.724 | 313.251 |
| Totaal activa
| 1,487.048 | 1,486.068 | 1,684.605 | 1,743.514 | 1,857.52 | 1,936.567 | 3,804.349 | 4,722.13 | 5,307.017 | 7,315.45 | 5,920.015 | 3,628.676 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 56.203 | 56.946 | 47.011 | 55.776 | 296.763 | 298.685 | 299.282 | 249.989 | 206.57 | 0 | 125.171 | 188.693 |
| Kortlopende schulden
| 21.05 | -960.774 | -245.927 | -442.785 | -2,683.733 | 130.901 | 1,704.233 | 2,563.33 | 2,321.855 | 0 | 593.548 | 448.22 |
| Belastingschulden
| 0 | 44.694 | 0 | 131.398 | 0 | 130.418 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 215.111 | 980.774 | 246.266 | 1,090.063 | 2,757.066 | 0 | 0 | 0 | 65.592 | 0 | 0 | 19.762 |
| Overige kortlopende verplichtingen
| 3,245.146 | 2,422.99 | 3,521.049 | 3,213.815 | 925.108 | 3,456.124 | 1,098.901 | 733.727 | 468.088 | 1,974.818 | 259.805 | 1,792.859 |
| Totaal kortlopende verplichtingen
| 3,537.51 | 3,525.404 | 3,834.326 | 3,883.774 | 4,081.937 | 4,016.128 | 3,102.416 | 3,547.046 | 3,062.105 | 1,974.818 | 978.524 | 2,449.535 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 2.169 | 0 | 0 | 0 | 0 | 0 | 158.608 | 293.868 | 1,346.315 | 2,061.864 | 2,973.045 | 1,083.366 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 2,235.745 | 2,221.221 | 1,892.597 | 3,781.772 | 2,223.922 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.169 | 0 | 0 | 0 | 0 | 0 | 2,394.352 | 2,515.089 | 3,238.912 | 5,843.636 | 5,196.966 | 1,083.366 |
| Totaal passiva
| 3,539.679 | 3,525.404 | 3,834.326 | 3,883.774 | 4,081.937 | 4,016.128 | 5,496.768 | 6,062.135 | 6,301.018 | 7,818.454 | 6,175.49 | 3,532.901 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 16.85 | 22.508 | 0 | 0 | 0 | 28.505 |
| Gewone aandelen
| 175.88 | 175.88 | 175.88 | 175.88 | 175.88 | 175.88 | 175.98 | 175.98 | 175.88 | 351.76 | 175.88 | 175.88 |
| Ingehouden winsten
| 0 | -2,929.075 | 0 | -3,005.371 | 0 | -3,037.501 | -2,598.165 | -2,246.237 | -1,902.512 | 0 | 0 | -818.18 |
| Overige gereserveerde algehele resultaten
| -2,228.511 | 104.158 | -2,325.601 | 151.587 | -2,400.298 | 244.415 | -2.343 | -1.858 | 0 | 0 | -0.597 | 0.067 |
| Overige totale aandeelhoudersvermogen
| -2,228.511 | 713.859 | -2,325.601 | 689.23 | -2,400.298 | 782.059 | 709.601 | 709.601 | 732.631 | 0 | -430.761 | 709.501 |
| Totaal eigen vermogen van aandeelhouders
| -2,052.631 | -2,039.336 | -2,149.721 | -2,140.261 | -2,224.418 | -2,079.562 | -1,698.077 | -1,340.006 | -994.001 | 351.76 | -255.477 | 95.774 |
| Totaal eigen vermogen
| -2,052.631 | -2,039.336 | -2,149.721 | -2,140.26 | -2,224.417 | -2,079.561 | -1,698.077 | -1,340.006 | -994 | -503.004 | -255.477 | 95.775 |
| Totaal passiva en aandeelhoudersvermogen
| 1,487.048 | 1,486.068 | 1,684.605 | 1,743.514 | 1,857.52 | 1,936.567 | 3,804.349 | 4,722.13 | 5,307.016 | 7,315.45 | 5,920.015 | 3,628.676 |