-
My Account
In App
My Account
BSE Live
Sep 17, 15:47Prev. Close
2.35
Open Price
2.45
Bid Price (Qty.)
2.35 (5)
Offer Price (Qty.)
0.00 (0)
NSE Live
Sep 16, 15:54Prev. Close
2.45
Open Price
2.65
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
2.45 (40)
| Balance Sheet of Koutons Retail India (in Rs. Cr.) | Mar 12 | Mar 11 | Mar 10 | Mar 09 | Mar 08 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | |
| Total Share Capital | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | |
| Reserves and Surplus | 25.70 | 159.61 | 474.17 | 394.64 | 319.08 | |
| Total Reserves and Surplus | 25.70 | 159.61 | 474.17 | 394.64 | 319.08 | |
| Total Shareholders Funds | 56.25 | 190.16 | 504.72 | 425.20 | 349.63 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 275.52 | 138.55 | 150.40 | 197.21 | 94.04 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 2.03 | 2.46 | 1.99 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.97 | 1.08 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 276.49 | 139.63 | 152.43 | 199.67 | 96.03 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 471.53 | 591.69 | 509.50 | 425.72 | 325.22 | |
| Trade Payables | 215.32 | 232.84 | 114.81 | 83.55 | 81.41 | |
| Other Current Liabilities | 234.96 | 180.89 | 88.33 | 85.95 | 76.86 | |
| Short Term Provisions | 113.00 | 119.44 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 1,034.81 | 1,124.87 | 712.64 | 595.21 | 483.50 | |
| Total Capital And Liabilities | 1,367.56 | 1,454.66 | 1,369.79 | 1,220.08 | 929.16 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 79.53 | 89.83 | 106.22 | 114.68 | 58.58 | |
| Intangible Assets | 0.69 | 1.14 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 54.35 | 9.57 | 13.68 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 80.22 | 90.98 | 160.56 | 124.25 | 72.26 | |
| Non-Current Investments | 1.87 | 1.88 | 1.97 | 2.02 | 40.52 | |
| Deferred Tax Assets [Net] | 228.84 | 165.77 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 30.73 | 31.20 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.52 | 2.07 | 2.79 | 3.58 | 2.49 | |
| Total Non-Current Assets | 343.17 | 291.90 | 165.33 | 129.86 | 115.27 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 341.52 | 500.85 | 680.03 | 747.76 | 544.34 | |
| Trade Receivables | 369.43 | 337.46 | 148.79 | 66.23 | 34.94 | |
| Cash And Cash Equivalents | 3.05 | 10.23 | 37.05 | 35.28 | 19.18 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 338.59 | 240.95 | 215.43 | |
| OtherCurrentAssets | 310.38 | 314.21 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 1,024.38 | 1,162.75 | 1,204.47 | 1,090.22 | 813.89 | |
| Total Assets | 1,367.56 | 1,454.66 | 1,369.79 | 1,220.08 | 929.16 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 33.14 | 52.24 | 0.94 | 10.39 | 2.44 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.37 | 10.83 | 5.01 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.03 | 0.36 | 0.48 | 0.57 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | 0.55 | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 3.70 | 0.95 | -- | -- | 0.38 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1.87 | 1.88 | 1.97 | 2.02 | 40.52 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | -- | -- | -- |
22.11.2012
10.02.2011
