Golden Tobacco Complete Financial Statements
GOLDENTOBC • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2021 - 2015
Complete Financial Data Export
Export complete financial statements for Golden Tobacco (GOLDENTOBC).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
28.57%
2021 data
EBITDA Margin
57.14%
2021 data
Operating Margin
-90.00%
2021 data
Return on Assets
1.34%
2021 data
Balance Sheet Ratios
Equity Ratio
-136.91%
2021 data
Asset Turnover
0.05
2021 data
Year-over-Year Growth Analysis
Comparing Sept 2020 vs Sept 2021
Revenue Growth
-50.0%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
-60.0%
Year-over-Year
Assets Growth
-14.4%
Year-over-Year
Equity Growth
+4.7%
Year-over-Year
Liabilities Growth
-14.4%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 | 27 | 2 | 4 | 14 | 6 | 0 | 5 | 8 | 25 | 7 | 25 | 6 | 7 | 58 |
| Expenses | 4 | 16 | 4 | 4 | 10 | 8 | 3 | 4 | 12 | 12 | 9 | 9 | 8 | 10 | 22 |
| EBITDA | 4 | 11 | -3 | 0 | 3 | -1 | -3 | 1 | -4 | 14 | -2 | 17 | -3 | -2 | 36 |
| Operating Profit Margin % | -90.00% | 39.00% | -357.00% | -11.00% | 6.00% | -25.00% | -1711.00% | 11.00% | -51.00% | -79.00% | -34.00% | -230.00% | -108.00% | -35.00% | 61.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 3 | 2 | 5 | 5 | 5 |
| Profit Before Tax | 2 | 10 | -4 | -2 | 2 | -3 | -4 | -1 | -8 | 13 | -6 | 14 | -8 | -7 | 30 |
| Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 10 | -4 | -2 | 2 | -3 | -4 | -1 | -7 | 12 | -6 | 14 | -8 | -7 | 30 |
| Earnings Per Share (₹) | 0.98 | 5.86 | -2.02 | -0.88 | 1.19 | -1.49 | -2.40 | -0.31 | -4.23 | 6.87 | -3.11 | 7.93 | -4.33 | 0.00 | 17.10 |
Related Pages for Golden Tobacco
Additional stock information and data for GOLDENTOBC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 149 | 174 | 194 | 267 | 311 | 299 | 347 |
| Current Assets | 15 | 31 | 37 | 48 | 96 | 79 | 89 |
| Fixed Assets | 8 | 8 | 15 | 16 | 18 | 19 | 20 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 2 | 11 | 12 | 12 | 0 | 0 |
| Other Assets | 140 | 164 | 167 | 239 | 280 | 280 | 328 |
| LIABILITIES | |||||||
| Total Liabilities | 149 | 174 | 194 | 267 | 311 | 299 | 347 |
| Current Liabilities | 0 | 0 | 0 | 0 | 3 | 16 | 207 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | -204 | -214 | -208 | -235 | -225 | -206 | -169 |
| Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves & Surplus | -222 | -232 | -226 | -253 | -243 | -223 | -187 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | 21 | 25 | 63 | 1 | 18 | 97 |
| Investing Activities | 0 | 6 | 1 | 8 | 0 | 0 | 0 |
| Financing Activities | 0 | -26 | -27 | -70 | -1 | -17 | -100 |
| Net Cash Flow | 0 | 1 | -1 | 1 | 1 | 0 | -3 |