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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 0.017 | 0.103 | 0.021 | -0.026 | -0.074 | 0.121 | 0.301 | -0.076 | -0.074 | -9.009 | -9.009 | -68.778 | -68.778 | -68.778 | -91.736 | -91.736 | -91.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171.843 | -171.843 | -493.792 | -171.843 | -72.707 | -83.403 | -86.989 | -86.989 | -85.209 | -85.209 | -85.209 | -85.209 | -29.174 | -29.174 | -29.174 | -29.174 | 1.329 | 1.329 | 1.329 | 1.329 | 43.032 | 43.032 | 43.032 | 43.032 | 69.122 | 69.122 | 69.122 | 69.122 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 1.559 | 1.559 | 0.002 | 0.002 | 1.865 | 1.865 | 2.165 | 2.165 | 2.165 | 2.602 | 2.602 | 2.602 | 3.025 | 3.025 | 3.025 | 3.025 | 2.716 | 2.716 | 2.716 | 2.716 | 3.131 | 3.131 | 3.131 | 3.131 | 2.626 | 2.626 | 2.626 | 2.626 | 3.813 | 3.813 | 3.813 | 3.813 | 5.074 | 5.074 | 5.074 | 5.074 | 6.369 | 6.369 | 6.369 | 6.369 | 7.181 | 7.181 | 7.181 | 7.181 | 4.46 | 4.46 | 4.46 | 4.46 |
Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 238.985 | 238.985 | 0.101 | 0.101 | 89.619 | 89.619 | 33.258 | 33.258 | 33.258 | 71.426 | 71.426 | 71.426 | 259.459 | 259.459 | 259.459 | 259.459 | 363.644 | 363.644 | 363.644 | 363.644 | 101.554 | 101.554 | 101.554 | 101.554 | -478.197 | -478.197 | -478.197 | -478.197 | -11.014 | -11.014 | -11.014 | -11.014 | 122.768 | 122.768 | 122.768 | 122.768 | 6.718 | 6.718 | 6.718 | 6.718 | -227.241 | -227.241 | -227.241 | -227.241 | 30.601 | 30.601 | 30.601 | 30.601 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 8.72 | 8.72 | 0.008 | 0.008 | 85.013 | 85.013 | 4.954 | 4.954 | 4.954 | 28.489 | 28.489 | 28.489 | 7.843 | 7.843 | 7.843 | 7.843 | -3.258 | -3.258 | -3.258 | -3.258 | -10.937 | -10.937 | -10.937 | -10.937 | 56.099 | 56.099 | 56.099 | 56.099 | 31.683 | 31.683 | 31.683 | 31.683 | 35.181 | 35.181 | 35.181 | 35.181 | -31.748 | -31.748 | -31.748 | -31.748 | -35.776 | -35.776 | -35.776 | -35.776 | 16.854 | 16.854 | 16.854 | 16.854 |
Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 230.265 | 230.265 | 0.087 | 0.087 | 4.607 | 4.607 | 28.304 | 28.304 | 28.304 | 42.937 | 42.937 | 42.937 | 251.616 | 251.616 | 251.616 | 251.616 | 366.901 | 366.901 | 366.901 | 366.901 | 112.491 | 112.491 | 112.491 | 112.491 | -534.296 | -534.296 | -534.296 | -534.296 | -42.697 | -42.697 | -42.697 | -42.697 | 87.586 | 87.586 | 87.586 | 87.586 | 38.467 | 38.467 | 38.467 | 38.467 | -191.465 | -191.465 | -191.465 | -191.465 | 13.747 | 13.747 | 13.747 | 13.747 |
Overige Niet-Contante Posten
| -0.017 | -0.103 | -0.021 | 0.026 | 0.074 | -0.121 | -0.301 | 0.037 | 0.035 | 78.08 | 78.08 | 35.437 | 35.437 | 35.437 | 61.787 | 61.787 | 61.787 | -20.588 | -20.588 | -20.588 | -20.588 | -2.209 | -2.209 | -2.209 | -2.209 | 146.495 | 146.495 | 468.444 | 146.495 | 50.509 | 61.205 | 64.79 | 64.79 | -3.24 | -3.24 | -3.24 | -3.24 | -34.427 | -34.427 | -34.427 | -34.427 | -80.115 | -80.115 | -80.115 | -80.115 | -1.473 | -1.473 | -1.473 | -1.473 | -13.923 | -13.923 | -13.923 | -13.923 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | 0 | 0 | 61.361 | 61.361 | 0.063 | 0.063 | 160.556 | 160.556 | 2.082 | 2.082 | 2.082 | 44.079 | 44.079 | 44.079 | 241.896 | 241.896 | 241.896 | 241.896 | 364.151 | 364.151 | 364.151 | 364.151 | 79.336 | 79.336 | 79.336 | 79.336 | -497.769 | -497.769 | -497.769 | -497.769 | -95.649 | -95.649 | -95.649 | -95.649 | 64.24 | 64.24 | 64.24 | 64.24 | -65.699 | -65.699 | -65.699 | -65.699 | -178.502 | -178.502 | -178.502 | -178.502 | 90.261 | 90.261 | 90.261 | 90.261 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | -0.026 | -0.026 | 0 | -0.847 | -0.847 | -0.847 | -0.028 | -0.028 | -0.028 | -0.631 | -0.631 | -0.631 | -0.254 | -0.254 | -0.254 | -0.254 | -0.653 | -0.653 | -0.653 | -0.653 | -1.52 | -1.52 | -1.52 | -1.52 | -8.329 | -8.329 | -8.329 | -8.329 | -2.837 | -2.837 | -2.837 | -2.837 | -13.621 | -13.621 | -13.621 | -13.621 | -1.309 | -1.309 | -1.309 | -1.309 | -9.378 | -9.378 | -9.378 | -9.378 | -13.94 | -13.94 | -13.94 | -13.94 |
Netto Overnames
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.351 | -12.351 | -12.351 | -12.351 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0.387 | 0.387 | 0.387 | 0.387 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0.026 | 0.026 | 0.002 | 0.002 | 0.847 | 0.847 | 0.028 | 0.028 | 0.028 | 0.631 | 0.631 | 0.631 | 0.254 | 0.254 | 0.254 | 0.254 | 0.653 | 0.653 | 0.653 | 0.653 | 1.52 | 1.52 | 1.52 | 1.52 | 8.329 | 8.329 | 8.329 | 8.329 | 2.837 | 2.837 | 2.837 | 2.837 | 13.621 | 13.621 | 13.621 | 13.621 | 0.922 | 0.922 | 0.922 | 0.922 | 21.729 | 21.729 | 21.729 | 21.729 | 13.938 | 13.938 | 13.938 | 13.938 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | -0.316 | -0.316 | 0.002 | 0.002 | -1.473 | -1.473 | -0.028 | -0.028 | -0.028 | -0.631 | -0.631 | -0.631 | -0.254 | -0.254 | -0.254 | -0.254 | -0.653 | -0.653 | -0.653 | -0.653 | -1.52 | -1.52 | -1.52 | -1.52 | -8.329 | -8.329 | -8.329 | -8.329 | -2.837 | -2.837 | -2.837 | -2.837 | -13.621 | -13.621 | -13.621 | -13.621 | -0.922 | -0.922 | -0.922 | -0.922 | -21.729 | -21.729 | -21.729 | -21.729 | -13.938 | -13.938 | -13.938 | -13.938 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 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 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.04 | 0.04 | 0.04 | 0.04 | 18.002 | 18.002 | 18.002 | 18.002 |
Terugkoop van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 235.753 | 235.753 | 235.753 | 235.753 | 376.816 | 376.816 | 376.816 | 376.816 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 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 | 0 | -0.609 | -0.609 | -0.609 | -0.609 | -0.609 | -0.609 | -0.609 | -0.609 | -2.344 | -2.344 | -2.344 | -2.344 | -2.21 | -2.21 | -2.21 | -2.21 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.067 | -0.067 | -157.477 | -157.477 | -0.946 | -0.946 | -0.946 | -6.975 | -6.975 | -6.975 | -236.122 | -236.122 | -236.122 | -236.122 | -271.357 | -271.357 | -271.357 | -271.357 | -415.072 | -415.072 | -415.072 | -415.072 | 582.202 | 582.202 | 582.202 | 582.202 | 138.676 | 138.676 | 138.676 | 138.676 | -24.662 | -24.662 | -24.662 | -24.662 | 79.16 | 79.16 | 79.16 | 79.16 | 129.598 | 129.598 | 129.598 | 129.598 | -12.052 | -12.052 | -12.052 | -12.052 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | -63.413 | -63.413 | -0.067 | -0.067 | -157.477 | -157.477 | -0.946 | -0.946 | -0.946 | -6.975 | -6.975 | -6.975 | -236.122 | -236.122 | -236.122 | -236.122 | -271.357 | -271.357 | -271.357 | -271.357 | -415.072 | -415.072 | -415.072 | -415.072 | 582.202 | 582.202 | 582.202 | 582.202 | 138.676 | 138.676 | 138.676 | 138.676 | -25.27 | -25.27 | -25.27 | -25.27 | 78.551 | 78.551 | 78.551 | 78.551 | 127.253 | 127.253 | 127.253 | 127.253 | -14.262 | -14.262 | -14.262 | -14.262 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0.066 | 0.066 | 0 | 0.122 | 0.122 | 0.122 | 0.09 | 0.09 | 0.09 | 1.285 | 1.285 | 1.285 | 0.464 | 0.464 | 0.464 | 0.464 | 0.179 | 0.179 | 0.179 | 0.179 | 0.593 | 0.593 | 0.593 | 0.593 | 0.714 | 0.714 | 0.714 | 0.714 | 0.003 | 0.003 | 0.003 | 0.003 | 0.007 | 0.007 | 0.007 | 0.007 | -0.008 | -0.008 | -0.008 | -0.008 | 0.017 | 0.017 | 0.017 | 0.017 | -6.479 | -6.479 | -6.479 | -6.479 |
Netto Kasstroomverandering
| 0 | 0 | 0 | 0 | 0 | -3.345 | -3.345 | -0.002 | 1.728 | 1.728 | 1.728 | 1.198 | 1.198 | 1.198 | 0.643 | 0.643 | 0.643 | -6.462 | -6.462 | -6.462 | -6.462 | 4.387 | 4.387 | 4.387 | 4.387 | -17.284 | -17.284 | -17.284 | -17.284 | 11.273 | 11.273 | 11.273 | 11.273 | -1.694 | -1.694 | -1.694 | -1.694 | 3.488 | 3.488 | 3.488 | 3.488 | -16.866 | -16.866 | -16.866 | -16.866 | -70.124 | -70.124 | -70.124 | -70.124 | 55.581 | 55.581 | 55.581 | 55.581 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 0 | 0 | 0 | 0.881 | 0.881 | -0.002 | 4.226 | 4.226 | 4.226 | 2.498 | 2.498 | 2.498 | 1.3 | 1.3 | 1.3 | 0.657 | 0.657 | 0.657 | 0.657 | 7.12 | 7.12 | 7.12 | 7.12 | 2.801 | 2.801 | 2.801 | 2.801 | 20.085 | 20.085 | 20.085 | 20.085 | 8.812 | 8.812 | 8.812 | 8.812 | 10.506 | 10.506 | 10.506 | 10.506 | 7.018 | 7.018 | 7.018 | 7.018 | 23.884 | 23.884 | 23.884 | 23.884 | 93.215 | 93.215 | 93.215 | 93.215 |