Golden Tobacco Limited (GOLDENTOBC.NS) - Balance Sheet Statement

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GOLDENTOBC.NS
Financials

39 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	3.613	22.546	113.704	52.688	-60.291	-59.867	0	0	0	62.815	0	0	0	0	0	19.247
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.58	1,118.129	1,118.656	1,568.045	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.58	1,118.129	1,118.656	1,568.045	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	1,169.078	98.07	173.147	-154.499	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	44.694	131.398	130.418	136.842	209.111	161.654	0	0	0	0	0	0	0	0	0	235.911
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	310.3
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	715.81	801.555	0	0	0	0	2,246.236	0	1.166	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Golden Tobacco Limited

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