Balance Sheet

  • Company Name :
Cantabil Retail India Ltd Industry : (Textiles)
  • BSE Code:
  • 533267
  • NSE Symbol:
  • CANTABIL
  • P/E(TTM):
  • 45.50
  • ISIN Demat:
  • INE068L01024
  • Div & Yield%:
  • 0.12
  • EPS(TTM):
  • 7.08
  • Book Value(₹):
  • 40.70
  • Market Cap(₹Cr.):
  • 2,694.40
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 16.73 16.33 16.33 16.33 16.33
Reserves 309.73 205.04 143.75 107.72 101.74
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 326.46 221.37 160.08 124.05 118.07
Secured Loans 9.75 23.37 0.00 14.37 37.83
Unsecured Loans 326.19 262.76 246.38 220.59 224.99
Total Debt 335.94 286.13 246.38 234.96 262.82
Other Liabilities 28.48 26.03 20.62 18.57 17.59
Total Liabilities 690.88 533.53 427.08 377.58 398.48
APPLICATION OF FUNDS :          
Gross Block 481.77 392.44 353.89 284.81 296.96
Less: Accumulated Depreciation 79.52 64.15 53.48 43.69 34.58
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 402.25 328.29 300.41 241.12 262.38
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 35.21 12.02 0.90 2.32 0.71
Investments 0.09 0.11 0.10 0.11 0.16
Current Assets, Loans & Advances          
Inventories 230.03 216.92 146.85 123.62 128.05
Sundry Debtors 18.18 11.88 3.74 3.89 4.52
Cash and Bank Balance 35.13 1.44 3.23 8.32 4.05
Loans and Advances 9.98 8.47 7.14 11.05 12.47
Total Current Assets 293.32 238.72 160.96 146.87 149.10
Less : Current Liabilities and Provisions          
Current Liabilities 78.05 75.02 63.70 47.87 46.71
Provisions 5.45 4.43 5.04 3.15 3.03
Total CL & Provisions 83.50 79.44 68.74 51.02 49.74
Net Current Assets 209.82 159.27 92.23 95.85 99.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 22.86 16.74 13.90 18.65 18.92
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 22.86 16.74 13.90 18.65 18.92
Other Assets 20.64 17.10 19.55 19.53 16.96
Total Assets 690.87 533.53 427.09 377.57 398.48
Contingent Liabilities 1.14 1.14 1.88 0.10 0.42