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NSE
21.15
Change Change %
-0.50 -2.31%

Updated:30 Oct, 2020, 15:44 PM IST

BSE
21.50
Change Change %
0.00 0.00%

Updated:30 Oct, 2020, 16:01 PM IST

Golden Tobacco's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 17.59 17.59 0.00%
Share Warrants & Outstandings
Total Reserves -194.07 -184.13 5.40%
Shareholder's Funds -176.48 -166.54 5.97%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.61 -100.00%
Unsecured Loans 0.00 2.50 -100.00%
Deferred Tax Assets / Liabilities 0.00 0.00 0.00%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.00 5.63 -100.00%
Total Non-Current Liabilities 0.00 8.74 -100.00%
Current Liabilities
Trade Payables 31.22 31.28 -0.19%
Other Current Liabilities 400.62 417.06 -3.94%
Short Term Borrowings 24.28 37.43 -35.13%
Short Term Provisions 3.87 4.52 -14.49%
Total Current Liabilities 459.99 490.29 -6.18%
Total Liabilities 283.51 332.49 -14.73%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 16.72 18.27 -8.46%
Less: Accumulated Depreciation 1.61 0.87 86.17%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 15.11 17.40 -13.17%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.00 0.00 0.00%
Intangible assets under development 0.20 0.00 100.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 13.69 14.03 -2.43%
Long Term Loans & Advances 206.97 205.25 0.84%
Other Non Current Assets 0.00 0.00 0.00%
Total Non-Current Assets 235.97 236.68 -0.30%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 30.06 64.07 -53.08%
Sundry Debtors 9.62 8.68 10.91%
Cash and Bank 6.94 2.30 201.53%
Other Current Assets 0.16 0.18 -8.23%
Short Term Loans and Advances 0.75 20.59 -96.35%
Total Current Assets 47.54 95.81 -50.38%
Net Current Assets (Including Current Investments) -412.45 -394.48 4.55%
Total Current Assets Excluding Current Investments 47.54 95.81 -50.38%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 283.51 332.49 -14.73%
Contingent Liabilities 245.67 559.71 -56.11%
Total Debt 24.28 47.40 -48.77%
Book Value (in ₹) -106.31 -101.62 4.62%
Adjusted Book Value (in ₹) -106.31 -101.62 4.62%
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