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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 07 | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 27.34 | 4.99 | 4.74 | 0.99 | |
| Total Share Capital | 27.34 | 4.99 | 4.74 | 0.99 | |
| Reserves and Surplus | 135.98 | 15.08 | 1.86 | 2.88 | |
| Total Reserves and Surplus | 135.98 | 15.08 | 1.86 | 2.88 | |
| Total Shareholders Funds | 163.33 | 20.07 | 6.59 | 3.87 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 57.07 | 4.34 | 2.22 | 0.78 | |
| Deferred Tax Liabilities [Net] | 1.95 | 0.21 | 0.02 | 0.01 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 59.01 | 4.55 | 2.24 | 0.79 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 152.36 | 46.92 | 15.27 | 10.87 | |
| Trade Payables | 49.15 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 82.86 | 58.20 | 11.82 | 6.26 | |
| Short Term Provisions | 0.00 | 6.27 | 1.82 | 1.20 | |
| Total Current Liabilities | 284.37 | 111.39 | 28.91 | 18.33 | |
| Total Capital And Liabilities | 506.71 | 136.01 | 37.85 | 23.34 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 42.88 | 10.64 | 3.16 | 2.03 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 7.14 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 50.03 | 10.64 | 3.16 | 2.03 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.62 | 0.04 | 0.03 | 0.01 | |
| Total Non-Current Assets | 50.65 | 10.68 | 3.19 | 2.04 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 373.84 | 97.73 | 19.17 | 14.70 | |
| Trade Receivables | 20.39 | 8.16 | 5.20 | 4.32 | |
| Cash And Cash Equivalents | 17.26 | 2.14 | 2.81 | 0.50 | |
| Short Term Loans And Advances | 44.57 | 17.30 | 7.49 | 1.79 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 456.06 | 125.33 | 34.66 | 21.30 | |
| Total Assets | 506.71 | 136.01 | 37.85 | 23.34 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 2.44 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 11.25 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.22 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
22.11.2012
10.02.2011
