Golden Tobacco Limited (GOLDENTOBC.BO)

INR 39.83

(-1.99%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - - 1.48 Billion 1.74 Billion 1.93 Billion 2.67 Billion
Total Current Assets - - 153.01 Million 314.15 Million 374.37 Million 475.62 Million
Cash And Short Term Investments - - 11.59 Million 9.16 Million 3.52 Million 16.9 Million
Cash and Cash Equivalents - - 11.59 Million 9.16 Million 3.52 Million 16.9 Million
Short Term Investments - - 24.48 Million 4.23 Million 16.92 Million 52.68 Million
Net Receivables - - 6.18 Million 32.45 Million 82.98 Million 102.24 Million
Inventory - - 107.49 Million 239.81 Million 265.75 Million 300.63 Million
Other Current Assets - - 6.42 Million 437 Thousand 496 Thousand 2000.00
Total Non-Current Assets - - 1.33 Billion 1.42 Billion 1.56 Billion 2.19 Billion
Net PPE - - 77.69 Million 81.2 Million 151.53 Million 157.78 Million
Good Will And Intangible Assets - - 1.11 Billion 1.11 Billion 1.11 Billion 1.56 Billion
Good Will - - - - - -
Intangible Assets - - 1.11 Billion 1.11 Billion 1.11 Billion 1.56 Billion
Long-Term Investments - - 61.87 Million 63.76 Million 148.62 Million 154.49 Million
Tax Assets - - 34.16 Million 34.31 Million 24.63 Million 52.75 Million
Other Non Current Assets - - 42.24 Million 131.94 Million 118.74 Million 262.47 Million
Other Assets - - - - - -
Total Liabilities - - 3.52 Billion 3.88 Billion 4.01 Billion 5.02 Billion
Total Current Liabilities - - 3.52 Billion 3.88 Billion 4.01 Billion 5.02 Billion
Account Payables - - 56.94 Million 55.77 Million 298.68 Million 312.17 Million
Tax Payables - - 44.69 Million 131.39 Million 130.41 Million 136.84 Million
Short Term Debt - - 20 Million 20 Million 127.57 Million 1.16 Billion
Deferred Revenue - - 2.51 Billion 462.78 Million 37.25 Million 46.15 Million
Other Current Liabilities - - 932.42 Million 3.34 Billion 3.55 Billion 3.49 Billion
Total Non Current Liabilities - - - - - -1000.00
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity - - -2.03 Billion -2.14 Billion -2.07 Billion -2.34 Billion
Stock Holders Equity - - -2.03 Billion -2.14 Billion -2.07 Billion -2.34 Billion
Common Stock - - 175.88 Million 175.88 Million 175.88 Million 175.88 Million
Retained Earnings - - -2.92 Billion -3 Billion -3.03 Billion -3.31 Billion
Accumulated other comprehensive income - - 709.5 Million 709.5 Million 709.5 Million 709.5 Million
Common Stock Equity - - -2.03 Billion -2.14 Billion -2.07 Billion -2.34 Billion
Capital Lease Obligation - - - - - -
Total Investments - - 11.9 Million 22.55 Million 113.81 Million 117.17 Million
Total Debt - - 20 Million 20 Million 127.57 Million 1.16 Billion
Net Debt - - 8.4 Million 10.83 Million 124.04 Million 1.14 Billion

Balance Sheet Charts