Golden Tobacco Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021
Revenue	5	27	2	7	4
Expenses	4	16	4	4	4
Operating Profit	1	10	-3	-2	-0
Operating Profit Margin %	11%	39%	-357%	-90%	-11%
Other Income	0	1	1	5	0
EBITDA	1	11	-3	4	-0
Interest	1	1	1	1	1
Depreciation	0	0	0	0	0
Profit Before Tax	-1	10	-4	2	-2
Tax %	0%	0%	0%	26%	0%
Net Profit	-1	10	-4	2	-2
EPS	-0	6	-2	1	-1

Yearly Balance Sheet	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Share Capital	18	18	18	18	18
Reserve & Surplus	-243	-253	-226	-232	-222
Minority Interest	0	0	0	0	0
Non Current Liabilities	3	0	0	0	0
Current Liabilities	532	502	402	388	353
Total Liabilities	311	267	194	174	149
Fixed Assets	18	16	15	8	8
Capital Work in Progress	0	0	0	0	0
Investments	12	12	11	2	1
Other Assets	280	239	167	164	140
Total Assets	311	267	194	174	149

Yearly Cash Flow	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Operating Activities	1	63	25	21	-0
Investing Activities	0	8	1	6	0
Financing Activities	-1	-70	-27	-26	0
Net Cash Flow	1	1	-1	1	0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2020-21	46	81.2%	8	563.49%
FY 2019-20	25	-67.58%	-2	-106.04%
FY 2018-19	78	-16.05%	27	439.14%
FY 2017-18	93	76.85%	-8	72.91%
FY 2016-17	53	14.24%	-30	18.76%

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Golden Tobacco

GOLDENTOBC Financials

Income Statement

Balance Sheet

Cash Flow

GOLDENTOBC Revenue Growth