Golden Tobacco Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
46
19
18
24
70
Total Accounts Receivable
107
92
111
292
96
Inventories
808
776
661
642
301
Other Current Assets
23
3
3
2
9
Total Current Assets
984
889
793
959
476
Net Property, Plant & Equipment
251
197
189
181
158
Total Investments and Advances
71
68
63
63
135
Long-Term Note Receivable
81
61
60
60
-
Intangible Assets
-
-
-
-
2
Other Assets
3,336
2,588
2,214
1,841
1,901
Total Assets
4,722
3,804
3,319
3,104
2,671
ST Debt & Current Portion LT Debt
2,563
1,704
1,740
1,803
243
Accounts Payable
250
299
304
324
312
Income Tax Payable
-
-
162
209
-
Other Current Liabilities
734
1,099
2,643
3,014
4,465
Total Current Liabilities
3,547
3,102
4,849
5,350
5,020
Long-Term Debt
294
159
95
31
-
Other Liabilities
2,221
2,236
433
56
-
Total Liabilities
6,062
5,497
5,377
5,437
5,020
Common Equity (Total)
1,340
1,698
2,064
2,339
2,349
Total Shareholders' Equity
1,340
1,698
2,064
2,339
2,349
Total Equity
1,340
1,698
2,064
2,339
2,349
Liabilities & Shareholders' Equity
4,722
3,804
3,319
3,104
2,671
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
-
6
6
6
-
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