Koutons Retail India Ltd. | KOUTONS | NSE - Textile products
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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| Chart | 2010 | 2011 | |
|---|---|---|---|
Cash and cash equiva... |
| 371 | 103 |
Short-term investment |
| 0 | 18 |
Accounts receivables |
| 1,488 | 3,375 |
Inventories |
| 6,800 | 5,009 |
Deferred income taxes |
| 0 | 0 |
Other current assets |
| 3,387 | 3,405 |
Total current assets |
| 12,046 | 11,908 |
Gross property plant... |
| 1,540 | 1,504 |
Accumulated Depriciat... |
| -478 | -594 |
Net property, plant and Eq... |
| 1,062 | 910 |
Work in Progress |
| 543 | 50 |
Miscellaneous Investment |
| 18 | 0 |
Deferred income taxes |
| 0 | 1,658 |
Intangible assets |
| 0 | 0 |
Goodwill |
| 0 | 0 |
Other long-term assets |
| 29 | 849 |
Total non-current assets |
| 1,652 | 3,467 |
Total assets |
| 13,698 | 15,375 |
Short-term debt |
| 5,095 | 5,917 |
Accounts Payable... |
| 2,026 | 3,118 |
Provisions |
| 5 | 1,324 |
Taxes Payable |
| 0 | 0 |
Deferred Revenues |
| 0 | 0 |
Capital Leases |
| 0 | 0 |
Other current liabilities |
| 0 | 0 |
Total current liabilities |
| 7,127 | 10,358 |
Long-term debt |
| 1,504 | 2,287 |
Investments Liabilities |
| 0 | 0 |
Deferred tax liabilities |
| 20 | 0 |
Provisions |
| 0 | 0 |
Capital Leases |
| 0 | 0 |
Other longterm liabilities |
| 0 | 0 |
Total non-current liabilities |
| 1,525 | 2,287 |
Total liabilities |
| 8,651 | 12,645 |
Share Capital |
| 306 | 306 |
Share premium |
| 0 | 0 |
Retained earnings |
| 4,742 | 2,424 |
Accumulated other equity |
| 0 | 0 |
Preferred Stock |
| 0 | 0 |
Minority Interest |
| 0 | 0 |
Total Equity |
| 5,047 | 2,730 |
Total Liabilities and Equity |
| 13,698 | 15,375 |
Cash per Share |
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Cash, Current Inv Per share |
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