Balance Sheet

KOUTONS RETAIL INDIA LTD.

NSE : NABSE : 532901ISIN CODE : INE406I01014Industry : TextileHouse : Private
BSE2.350 (0 %)
PREV CLOSE ( ) 2.35
OPEN PRICE ( ) 2.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23383
TODAY'S LOW / HIGH ( )2.25 2.48
52 WK LOW / HIGH ( ) 2.252.48
NSE
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( in Million)
ParticularsMar2012Mar2011Mar2010Mar2009Mar2008
EQUITY AND LIABILITIES
Share Capital305.51305.51305.51305.51305.51
    Equity - Authorised2000.001000.00363.00363.00363.00
    Equity - Issued305.51305.51305.51305.51305.51
    Equity Paid Up305.51305.51305.51305.51305.51
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves257.021596.134741.703946.173190.72
    Securities Premium2220.362220.362220.362220.362220.36
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-2167.25-828.132317.431725.81970.37
    General Reserves0.000.000.000.000.00
    Other Reserves203.91203.91203.910.000.00
Reserve excluding Revaluation Reserve257.021596.134741.703946.173190.72
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds562.541901.655047.224251.683496.24
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1267.3220.575261.805200.232065.78
    Non Convertible Debentures0.000.00852.501095.860.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks902.8320.5746.5184.4063.14
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured364.490.004362.784019.962002.63
Unsecured Loans1488.271365.321337.551039.452137.23
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others884.85659.27605.33801.98887.14
    Other Unsecured Loan603.41706.05732.22237.481250.09
Deferred Tax Assets / Liabilities-2288.20-1657.6020.3724.5419.85
    Deferred Tax Assets2288.421660.204.310.320.00
    Deferred Tax Liability0.222.5924.6824.8619.85
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9.7010.760.000.000.00
Total Non-Current Liabilities477.08-260.956619.726264.224222.85
Current Liabilities
Trade Payables2153.232328.451148.131212.311105.19
    Sundry Creditors2153.232328.451148.131212.311105.19
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2349.751809.05215.15482.69477.61
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers117.06110.935.281.543.58
    Interest Accrued But Not Due381.0258.410.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds1001.38901.190.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities850.30738.52209.87481.15474.03
Short Term Borrowings4715.285916.910.000.000.00
    Secured ST Loans repayable on Demands2928.933982.260.000.000.00
    Working Capital Loans- Sec2928.933982.260.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1142.58-2047.610.000.000.00
Short Term Provisions1130.001194.36668.260.000.00
    Proposed Equity Dividend0.000.006.210.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1130.001194.36649.070.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.0012.980.000.00
Total Current Liabilities10348.2511248.762031.541694.991582.80
Total Liabilities11387.8712889.4513698.4712210.899301.89
ASSETS
Gross Block1504.081504.231539.911450.62751.17
Less: Accumulated Depreciation701.91594.47477.75313.41165.41
Less: Impairment of Assets0.000.000.000.000.00
Net Block802.17909.761062.161137.20585.75
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.00543.46105.33136.80
Non Current Investments17.5017.500.000.000.00
Long Term Investment17.5017.500.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted18.3118.170.000.000.00
Long Term Loans & Advances308.69313.100.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1128.361240.371605.621242.53722.55
Current Assets Loans & Advances
Currents Investments0.040.0418.2428.24410.70
    Quoted0.000.000.000.000.00
    Unquoted0.040.0418.2428.24410.70
Inventories3415.205008.546800.337477.585443.41
    Raw Materials356.48369.07377.58444.90389.63
    Work-in Progress1072.421254.391494.741917.511610.00
    Finished Goods1533.572816.554763.214984.123326.11
    Packing Materials2.242.8151.4311.026.44
    Stores  and Spare51.3055.57113.37120.03111.23
    Other Inventory399.19510.150.000.000.00
Sundry Debtors3694.293374.641487.89662.32349.37
    Debtors more than Six months3486.742877.7591.1943.1120.67
    Debtors Others207.54496.891396.69619.21328.70
Cash and Bank30.49102.55370.82353.12192.17
    Cash in hand9.9315.1192.0427.921.00
    Balances at Bank20.5687.44278.78325.20191.16
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets166.21172.5671.87226.45210.79
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.634.2471.87226.45210.79
    Other current_assets165.58168.320.000.000.00
Short Term Loans and Advances2937.622969.493315.142184.131947.13
    Advances recoverable in cash or in kind2923.072889.212825.021769.851742.07
    Advance income tax and TDS1.2463.250.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries3.734.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances9.5813.03490.13414.28205.06
Total Current Assets10243.8411627.8112064.2910931.838553.57
Net Current Assets (Including Current Investments)-104.41379.0510032.759236.846970.77
Miscellaneous Expenses not written off15.6621.2728.5636.5325.76
Total Assets11387.8712889.4513698.4712210.899301.89
Contingent Liabilities1713.581634.0610.6418.5432.95
Total Debt8472.238203.996599.356239.684203.00
Book Value17.9061.55164.27137.97113.59
Adjusted Book Value17.9061.55164.27137.97113.59

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.