Golden Tobacco Limited (BOM:500151)
India · Delayed Price · Currency is INR 35.01
-0.27 (-0.77%)
At close: Aug 14, 2025
Golden Tobacco Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | 2013 - 2017 |
Cash & Equivalents | - | 11.6 | 9.16 | 3.52 | 16.9 | 9.99 | Upgrade |
Cash & Short-Term Investments | 36.55 | 11.6 | 9.16 | 3.52 | 16.9 | 9.99 | Upgrade |
Cash Growth | -20.76% | 26.56% | 160.12% | -79.16% | 69.13% | -45.44% | Upgrade |
Accounts Receivable | - | 3.01 | 30 | 77.81 | 96.25 | 86.75 | Upgrade |
Other Receivables | - | 3.06 | 2.04 | 1.09 | 1.02 | 199.18 | Upgrade |
Receivables | - | 6.07 | 32.04 | 78.9 | 97.28 | 285.93 | Upgrade |
Inventory | - | 107.49 | 239.81 | 265.76 | 300.64 | 640.69 | Upgrade |
Prepaid Expenses | - | 0.68 | 0.44 | 0.5 | 0.6 | 0.51 | Upgrade |
Restricted Cash | - | 0 | 0.55 | 0.75 | 33.41 | - | Upgrade |
Other Current Assets | - | 27.18 | 32.16 | 24.95 | 26.8 | 21.58 | Upgrade |
Total Current Assets | - | 153.01 | 314.16 | 374.37 | 475.63 | 958.7 | Upgrade |
Property, Plant & Equipment | - | 77.69 | 81.21 | 151.53 | 157.79 | 180.71 | Upgrade |
Long-Term Investments | - | 8.3 | 7.49 | 113.82 | 117.17 | 121.22 | Upgrade |
Other Intangible Assets | - | 1.58 | 2.63 | 3.16 | 2 | - | Upgrade |
Other Long-Term Assets | - | 1,245 | 1,338 | 1,294 | 1,919 | 1,846 | Upgrade |
Total Assets | - | 1,486 | 1,744 | 1,937 | 2,671 | 3,106 | Upgrade |
Accounts Payable | - | 56.95 | 55.78 | 298.69 | 312.17 | 312.78 | Upgrade |
Accrued Expenses | - | 749.96 | 727.11 | 1,187 | 1,193 | 1,038 | Upgrade |
Short-Term Debt | - | 20 | 20 | 130.9 | 1,163 | 1,746 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 68.54 | Upgrade |
Current Unearned Revenue | - | - | 84.11 | 4.4 | 0.81 | - | Upgrade |
Other Current Liabilities | - | 2,698 | 2,997 | 2,395 | 2,352 | 2,159 | Upgrade |
Total Current Liabilities | - | 3,525 | 3,884 | 4,016 | 5,020 | 5,324 | Upgrade |
Long-Term Debt | - | - | - | - | - | 31.13 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade |
Total Liabilities | - | 3,525 | 3,884 | 4,016 | 5,020 | 5,355 | Upgrade |
Common Stock | - | 175.88 | 175.88 | 175.88 | 175.88 | 175.88 | Upgrade |
Additional Paid-In Capital | - | 533.62 | 533.62 | 533.62 | 533.62 | 533.62 | Upgrade |
Retained Earnings | - | -2,925 | -3,001 | -3,033 | -3,306 | -3,225 | Upgrade |
Comprehensive Income & Other | - | 176.22 | 151.59 | 244.42 | 247.37 | 266.93 | Upgrade |
Total Common Equity | -2,053 | -2,039 | -2,140 | -2,080 | -2,349 | -2,249 | Upgrade |
Minority Interest | - | - | 0 | 0 | 0 | 0 | Upgrade |
Shareholders' Equity | -2,053 | -2,039 | -2,140 | -2,080 | -2,349 | -2,249 | Upgrade |
Total Liabilities & Equity | - | 1,486 | 1,744 | 1,937 | 2,671 | 3,106 | Upgrade |
Total Debt | 23.22 | 20 | 20 | 130.9 | 1,163 | 1,845 | Upgrade |
Net Cash (Debt) | 13.33 | -8.4 | -10.84 | -127.38 | -1,146 | -1,835 | Upgrade |
Net Cash Per Share | 0.76 | -0.48 | -0.62 | -7.24 | -65.17 | -104.35 | Upgrade |
Filing Date Shares Outstanding | 17.65 | 17.58 | 17.55 | 17.59 | 17.59 | 17.59 | Upgrade |
Total Common Shares Outstanding | 17.65 | 17.58 | 17.55 | 17.59 | 17.59 | 17.59 | Upgrade |
Working Capital | - | -3,372 | -3,570 | -3,642 | -4,545 | -4,365 | Upgrade |
Book Value Per Share | -117.19 | -116.02 | -121.95 | -118.24 | -133.57 | -127.86 | Upgrade |
Tangible Book Value | -2,054 | -2,041 | -2,143 | -2,083 | -2,351 | -2,249 | Upgrade |
Tangible Book Value Per Share | -117.25 | -116.11 | -122.10 | -118.42 | -133.68 | -127.86 | Upgrade |
Land | - | 91.41 | 91.41 | 154.68 | 154.81 | 171.66 | Upgrade |
Machinery | - | 19.29 | 19.2 | 19.2 | 19.1 | 17.71 | Upgrade |
Updated Feb 14, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.