30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Golden Tobacco Ltd.

BSE

  • 74.45 -2.40 (-3.12%)
  • Vol: 3644
  • BSE Code: 500151
  • PREV. CLOSE
    76.85
  • OPEN PRICE
    74.05
  • BID PRICE (QTY.)
    74.50(9)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 74.90 0.00 (0%)
  • Vol: 20767
  • NSE Code: GOLDENTOBC
  • PREV. CLOSE
    74.90
  • OPEN PRICE
    75.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Golden Tobacco Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
175.88  
175.88  
175.88  
175.88  
175.88  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
176.09  
176.09  
176.09  
176.09  
176.09  
    Equity Paid Up
175.88  
175.88  
175.88  
175.88  
175.88  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-1868.40  
-1515.99  
-1169.88  
-431.36  
-80.11  
    Securities Premium
533.62  
533.62  
533.62  
533.62  
533.62  
    Capital Reserves
74.96  
74.96  
74.96  
74.96  
74.96  
    Profit & Loss Account Balance
-2598.17  
-2246.24  
-1902.51  
-1166.27  
-818.18  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
121.19  
121.67  
124.05  
126.34  
129.50  
Reserve excluding Revaluation Reserve
-1991.93  
-1639.52  
-1294.90  
-558.29  
-209.54  
Revaluation reserve
123.53  
123.53  
125.02  
126.94  
129.43  
Shareholder's Funds
-1692.52  
-1340.11  
-994.00  
-255.48  
95.77  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
133.11  
268.37  
252.24  
2947.54  
985.78  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
974.32  
    Term Loans - Banks
3.05  
85.02  
22.16  
30.96  
11.46  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
130.05  
183.34  
230.08  
2916.59  
0.00  
Unsecured Loans
25.50  
25.50  
1094.08  
25.50  
25.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
25.50  
25.50  
1094.08  
25.50  
25.50  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
1905.91  
1891.64  
1892.60  
1893.39  
1534.99  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
329.84  
329.59  
330.53  
330.54  
330.54  
Total Non-Current Liabilities
2394.35  
2515.09  
3569.44  
5196.97  
2876.80  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
269.37  
249.99  
206.57  
125.17  
186.05  
    Sundry Creditors
269.37  
249.99  
206.57  
125.17  
186.05  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2410.63  
2861.99  
2376.62  
411.93  
356.52  
    Bank Overdraft / Short term credit
1293.53  
1171.68  
152.09  
0.00  
0.00  
    Advances received from customers
48.06  
31.97  
35.58  
38.68  
0.00  
    Interest Accrued But Not Due
480.56  
277.80  
173.51  
17.36  
17.96  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
87.64  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-4207.28  
-4317.93  
-1643.73  
-466.02  
-463.77  
Short Term Borrowings
370.22  
380.34  
413.32  
428.46  
422.72  
    Secured ST Loans repayable on Demands
369.22  
376.34  
413.32  
428.46  
422.72  
    Working Capital Loans- Sec
369.22  
376.34  
413.32  
428.46  
422.72  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-368.22  
-372.34  
-413.32  
-428.46  
-422.72  
Short Term Provisions
52.20  
54.73  
65.59  
12.97  
21.35  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
12.97  
21.35  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
52.20  
54.73  
65.59  
0.00  
0.00  
Total Current Liabilities
3102.42  
3547.05  
3062.11  
978.52  
986.63  
Total Liabilities
3804.25  
4722.03  
5637.55  
5920.01  
3959.21  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1167.82  
1166.80  
991.71  
987.93  
968.85  
Less: Accumulated Depreciation
970.68  
916.19  
730.81  
718.23  
718.48  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
197.14  
250.61  
260.90  
269.70  
250.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
62.88  
62.88  
62.88  
62.88  
62.88  
Long Term Investment
62.88  
62.88  
62.88  
62.88  
62.88  
    Quoted
61.68  
61.68  
61.68  
61.68  
61.68  
    Unquoted
1.20  
1.20  
1.20  
1.20  
1.20  
Long Term Loans & Advances
2654.82  
3424.35  
4312.24  
4485.14  
2343.84  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2914.84  
3737.84  
4636.01  
4817.72  
2657.09  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.20  
1.20  
1.20  
1.20  
1.20  
Inventories
774.46  
805.83  
825.67  
781.92  
1006.32  
    Raw Materials
212.54  
247.64  
251.34  
249.66  
369.81  
    Work-in Progress
34.15  
27.71  
28.51  
32.80  
34.24  
    Finished Goods
91.29  
98.69  
81.31  
60.58  
100.83  
    Packing Materials
47.06  
44.37  
70.15  
56.12  
55.40  
    Stores ¬†and Spare
30.40  
30.29  
30.51  
30.55  
32.84  
    Other Inventory
359.01  
357.13  
363.85  
352.20  
413.20  
Sundry Debtors
69.88  
98.12  
96.08  
143.47  
166.48  
    Debtors more than Six months
55.36  
42.81  
103.77  
96.43  
76.88  
    Debtors Others
55.98  
93.05  
44.41  
51.55  
94.27  
Cash and Bank
18.75  
46.28  
28.40  
97.99  
49.64  
    Cash in hand
1.02  
1.42  
1.05  
1.00  
0.21  
    Balances at Bank
17.74  
44.86  
27.35  
96.99  
49.43  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.51  
9.89  
8.50  
7.35  
14.65  
    Interest accrued on Investments
1.22  
1.74  
1.55  
2.45  
0.96  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.63  
0.66  
0.89  
0.44  
0.38  
    Other current_assets
1.65  
7.49  
6.05  
4.46  
13.31  
Short Term Loans and Advances
22.81  
24.08  
42.89  
71.57  
65.03  
    Advances recoverable in cash or in kind
20.77  
21.73  
20.68  
7.52  
6.88  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.04  
2.35  
22.21  
64.05  
58.15  
Total Current Assets
889.41  
984.19  
1001.53  
1102.29  
1302.12  
Net Current Assets (Including Current Investments)
-2213.01  
-2562.85  
-2060.57  
123.77  
315.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3804.25  
4722.03  
5637.55  
5920.01  
3959.21  
Contingent Liabilities
662.53  
10436.16  
4600.41  
10161.38  
9899.10  
Total Debt
599.22  
1685.52  
3516.08  
3566.59  
1521.64  
Book Value
-103.26  
-83.22  
-63.62  
-21.74  
-1.91  
Adjusted Book Value
-103.26  
-83.22  
-63.62  
-21.74  
-1.91