GOLDEN TOBACCO LTD.

NSE : GOLDENTOBCBSE : 500151ISIN CODE : INE973A01010Industry : Cigarettes/TobaccoHouse : Dalmia

BSE27.950.04 (+0.14 %)

PREV CLOSE ( ) 27.91

OPEN PRICE ( ) 28.46

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1442

TODAY'S LOW / HIGH ( )26.55 28.46

52 WK LOW / HIGH ( )20.45 38.43

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Particulars	Mar2021	Mar2020	Mar2019	Mar2018	Mar2017
EQUITY AND LIABILITIES
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	-2215.22	-2316.14	-2255.44	-2525.12	-2424.71
Securities Premium	533.62	533.62	533.62	533.62	533.62
Capital Reserves	70.93	70.93	70.93	70.93	70.93
Profit & Loss Account Balance	-2929.08	-3005.37	-3037.50	-3310.14	-3229.28
General Reserves	4.02	4.02	4.02	4.02	4.02
Other Reserves	105.28	80.65	173.48	176.44	196.00
Reserve excluding Revaluation Reserve	-2291.30	-2392.22	-2362.04	-2631.84	-2548.24
Revaluation reserve	76.08	76.08	106.59	106.71	123.53
Shareholder's Funds	-2039.34	-2140.26	-2079.56	-2349.24	-2248.83
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	0.00	0.00	0.00	0.00	6.13
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	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	6.13
Unsecured Loans	0.00	0.00	0.00	0.00	25.00
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	0.00	0.00	0.00	0.00	25.00
Deferred Tax Assets / Liabilities	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	695.09	720.71	717.65	827.86	0.00
Deferred Tax Liability	695.09	720.71	717.65	827.86	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.04	0.00	6.40	0.00	56.30
Total Non-Current Liabilities	0.04	0.00	6.40	0.00	87.43
Current Liabilities
Trade Payables	56.95	55.78	298.69	312.17	312.78
Sundry Creditors	56.95	55.78	298.69	312.17	312.78
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	3431.77	3783.26	3682.96	4669.61	4591.55
Bank Overdraft / Short term credit	0.00	0.00	3.33	0.00	10.80
Advances received from customers	48.45	55.29	37.26	46.15	43.76
Interest Accrued But Not Due	3.06	0.66	467.26	2134.70	2126.81
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	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3380.26	3727.31	3175.12	2488.75	2410.18
Short Term Borrowings	20.00	20.00	0.00	0.00	374.33
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	374.33
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	374.33
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	20.00	20.00	0.00	0.00	-374.33
Short Term Provisions	16.69	24.74	34.48	38.65	45.20
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	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	16.69	24.74	34.48	38.65	45.20
Total Current Liabilities	3525.40	3883.77	4016.13	5020.43	5323.86
Total Liabilities	1486.11	1743.51	1942.96	2671.19	3162.46
ASSETS
Gross Block	113.86	113.77	173.88	173.91	189.37
Less: Accumulated Depreciation	34.58	29.93	22.35	16.12	8.66
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	79.27	83.84	151.53	157.79	180.71
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	11.91	22.55	113.82	117.17	121.22
Long Term Investment	11.91	22.55	113.82	117.17	121.22
Quoted	10.71	21.35	112.62	115.97	120.02
Unquoted	1.20	1.20	1.20	1.20	1.20
Long Term Loans & Advances	1241.92	1322.96	1300.08	1918.60	1901.83
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	1333.10	1429.36	1568.59	2195.56	2203.76
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	107.49	239.81	265.76	300.64	640.69
Raw Materials	42.14	42.09	65.15	90.62	92.43
Work-in Progress	7.59	8.38	24.10	26.07	26.50
Finished Goods	2.47	8.93	9.46	10.52	99.59
Packing Materials	22.11	26.83	34.67	40.36	39.92
Stores Â and Spare	28.78	28.89	29.33	29.98	30.05
Other Inventory	4.41	124.70	103.05	103.09	352.20
Sundry Debtors	3.01	30.00	77.81	96.25	86.75
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	11.84	36.80	77.81	153.86	136.63
Cash and Bank	33.04	30.64	20.45	69.59	23.61
Cash in hand	0.97	1.63	1.24	1.47	1.24
Balances at Bank	32.07	29.02	19.21	68.13	22.37
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.73	2.47	1.58	1.63	1.77
Interest accrued on Investments	0.82	0.89	0.94	0.87	1.05
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	1.29	0.13	0.12	0.13	0.00
Prepaid Expenses	0.68	0.44	0.50	0.60	0.51
Other current_assets	0.94	1.02	0.02	0.02	0.22
Short Term Loans and Advances	5.74	11.23	8.78	7.52	205.87
Advances recoverable in cash or in kind	5.74	11.23	8.78	7.52	6.82
Advance income tax and TDS	0.00	0.00	0.00	0.00	197.91
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	0.00	0.00	0.00	0.00	1.14
Total Current Assets	153.01	314.16	374.37	475.63	958.70
Net Current Assets (Including Current Investments)	-3372.39	-3569.62	-3641.76	-4544.80	-4365.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1486.11	1743.51	1942.96	2671.19	3162.46
Contingent Liabilities	2887.48	2638.39	1051.81	2456.87	5597.17
Total Debt	20.00	20.00	0.00	0.00	473.99
Book Value	-120.28	-126.01	-124.30	-139.64	-134.89
Adjusted Book Value	-120.28	-126.01	-124.30	-139.64	-134.89

IFM GLOBAL

Balance Sheet

GOLDEN TOBACCO LTD.

IFM GLOBAL