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Balance Sheet

KOUTONS RETAIL INDIA LTD.

NSE : KOUTONSBSE : 532901ISIN CODE : INE406I01014Industry : Textile House : Private
BSE2.350 (0 %)
PREV CLOSE (Rs.) 2.35
OPEN PRICE (Rs.) 2.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23383
TODAY'S LOW / HIGH (Rs.)2.25 2.48
52 WK LOW / HIGH (Rs.)2.25 2.48
NSE2.500 (0 %)
PREV CLOSE( Rs. ) 2.50
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH(Rs.) 0.00 0.00
52 WK LOW / HIGH (Rs.)2.4 2.65
Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
305.51  
305.51  
305.51  
305.51  
305.51  
    Equity - Authorised
2000.00  
1000.00  
363.00  
363.00  
363.00  
    Equity - Issued
305.51  
305.51  
305.51  
305.51  
305.51  
    Equity Paid Up
305.51  
305.51  
305.51  
305.51  
305.51  
    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
257.02  
1596.13  
4741.70  
3946.17  
3190.72  
    Securities Premium
2220.36  
2220.36  
2220.36  
2220.36  
2220.36  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-2167.25  
-828.13  
2317.43  
1725.81  
970.37  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
203.91  
203.91  
203.91  
0.00  
0.00  
Reserve excluding Revaluation Reserve
257.02  
1596.13  
4741.70  
3946.17  
3190.72  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
562.54  
1901.65  
5047.22  
4251.68  
3496.24  
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
1267.32  
20.57  
5261.80  
5200.23  
2065.78  
    Non Convertible Debentures
0.00  
0.00  
852.50  
1095.86  
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
902.83  
20.57  
46.51  
84.40  
63.14  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
364.49  
0.00  
4362.78  
4019.96  
2002.63  
Unsecured Loans
1488.27  
1365.32  
1337.55  
1039.45  
2137.23  
    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
884.85  
659.27  
605.33  
801.98  
887.14  
    Other Unsecured Loan
603.41  
706.05  
732.22  
237.48  
1250.09  
Deferred Tax Assets / Liabilities
-2288.20  
-1657.60  
20.37  
24.54  
19.85  
    Deferred Tax Assets
2288.42  
1660.20  
4.31  
0.32  
0.00  
    Deferred Tax Liability
0.22  
2.59  
24.68  
24.86  
19.85  
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
9.70  
10.76  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
477.08  
-260.95  
6619.72  
6264.22  
4222.85  
Current Liabilities
  
  
  
  
  
Trade Payables
2153.23  
2328.45  
1148.13  
1212.31  
1105.19  
    Sundry Creditors
2153.23  
2328.45  
1148.13  
1212.31  
1105.19  
    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
2349.75  
1809.05  
215.15  
482.69  
477.61  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
117.06  
110.93  
5.28  
1.54  
3.58  
    Interest Accrued But Not Due
381.02  
58.41  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1001.38  
901.19  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2360.94  
-1514.25  
1117.13  
555.22  
1656.04  
Short Term Borrowings
4715.28  
5916.91  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
2928.93  
3982.26  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
2928.93  
3982.26  
0.00  
0.00  
0.00  
    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
-1142.58  
-2047.61  
0.00  
0.00  
0.00  
Short Term Provisions
1130.00  
1194.36  
668.26  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
6.21  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1130.00  
1194.36  
649.07  
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
0.00  
0.00  
12.98  
0.00  
0.00  
Total Current Liabilities
10348.25  
11248.76  
2031.54  
1694.99  
1582.80  
Total Liabilities
11387.87  
12889.45  
13698.47  
12210.89  
9301.89  
ASSETS
  
  
  
  
  
Gross Block
1504.08  
1504.23  
1539.91  
1450.62  
751.17  
Less: Accumulated Depreciation
701.91  
594.47  
477.75  
313.41  
165.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
802.17  
909.76  
1062.16  
1137.20  
585.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
543.46  
105.33  
136.80  
Non Current Investments
17.50  
17.50  
0.00  
0.00  
0.00  
Long Term Investment
17.50  
17.50  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
18.31  
18.17  
0.00  
0.00  
0.00  
Long Term Loans & Advances
308.69  
313.10  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1128.36  
1240.37  
1605.62  
1242.53  
722.55  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.04  
0.04  
18.24  
28.24  
410.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
18.31  
18.17  
0.00  
0.00  
0.00  
Inventories
3415.20  
5008.54  
6800.33  
7477.58  
5443.41  
    Raw Materials
356.48  
369.07  
377.58  
444.90  
389.63  
    Work-in Progress
1072.42  
1254.39  
1494.74  
1917.51  
1610.00  
    Finished Goods
1533.57  
2816.55  
4763.21  
4984.12  
3326.11  
    Packing Materials
2.24  
2.81  
51.43  
11.02  
6.44  
    Stores  and Spare
51.30  
55.57  
113.37  
120.03  
111.23  
    Other Inventory
399.19  
510.15  
0.00  
0.00  
0.00  
Sundry Debtors
3694.29  
3374.64  
1487.89  
662.32  
349.37  
    Debtors more than Six months
3486.74  
2877.75  
91.19  
43.11  
20.67  
    Debtors Others
207.54  
496.89  
1396.69  
619.21  
328.70  
Cash and Bank
30.49  
102.55  
370.82  
353.12  
192.17  
    Cash in hand
9.93  
15.11  
92.04  
27.92  
1.00  
    Balances at Bank
20.56  
87.44  
278.78  
325.20  
191.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
166.21  
172.56  
71.87  
226.45  
210.79  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.63  
4.24  
71.87  
226.45  
210.79  
    Other current_assets
165.58  
168.32  
0.00  
0.00  
0.00  
Short Term Loans and Advances
2937.62  
2969.49  
3315.14  
2184.13  
1947.13  
    Advances recoverable in cash or in kind
2923.07  
2889.21  
2825.02  
1769.85  
1742.07  
    Advance income tax and TDS
1.24  
63.25  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
3.73  
4.00  
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
9.58  
13.03  
490.13  
414.28  
205.06  
Total Current Assets
10243.84  
11627.81  
12064.29  
10931.83  
8553.57  
Net Current Assets (Including Current Investments)
-104.41  
379.05  
10032.75  
9236.84  
6970.77  
Miscellaneous Expenses not written off
15.66  
21.27  
28.56  
36.53  
25.76  
Total Assets
11387.87  
12889.45  
13698.47  
12210.89  
9301.89  
Contingent Liabilities
1713.58  
1634.06  
10.64  
18.54  
32.95  
Total Debt
8472.23  
8203.99  
6599.35  
6239.68  
4203.00  
Book Value
17.90  
61.55  
164.27  
137.97  
113.59  
Adjusted Book Value
17.90  
61.55  
164.27  
137.97  
113.59  
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