Balance Sheet

  • Company Name :
Cantabil Retail India Ltd Industry : (Textiles)
  • BSE Code:
  • 533267
  • NSE Symbol:
  • CANTABIL
  • P/E(TTM):
  • 26.21
  • ISIN Demat:
  • INE068L01024
  • Div & Yield%:
  • 0.41
  • EPS(TTM):
  • 9.37
  • Book Value(₹):
  • 48.97
  • Market Cap(₹Cr.):
  • 2,054.15
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.73 16.73 16.33 16.33 16.33
Reserves 376.37 309.73 205.04 143.75 107.72
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 393.10 326.46 221.37 160.08 124.05
Secured Loans 0.00 9.75 23.37 0.00 14.37
Unsecured Loans 410.94 326.19 262.76 246.38 220.59
Total Debt 410.94 335.94 286.13 246.38 234.96
Other Liabilities 32.27 30.48 26.03 20.62 18.57
Total Liabilities 836.31 692.88 533.53 427.08 377.58
APPLICATION OF FUNDS :          
Gross Block 812.41 648.24 392.44 353.89 284.81
Less: Accumulated Depreciation 304.76 245.99 64.15 53.48 43.69
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 507.65 402.25 328.29 300.41 241.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 46.76 35.21 12.02 0.90 2.32
Investments 5.20 0.09 0.11 0.10 0.11
Current Assets, Loans & Advances          
Inventories 288.23 233.77 216.92 146.85 123.62
Sundry Debtors 13.41 15.19 11.88 3.74 3.89
Cash and Bank Balance 27.97 38.12 1.44 3.23 8.32
Loans and Advances 11.90 8.91 8.47 7.14 11.05
Total Current Assets 341.51 295.99 238.72 160.96 146.87
Less : Current Liabilities and Provisions          
Current Liabilities 98.68 80.22 75.02 63.70 47.87
Provisions 15.29 5.02 4.43 5.04 3.15
Total CL & Provisions 113.97 85.24 79.44 68.74 51.02
Net Current Assets 227.54 210.75 159.27 92.23 95.85
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 28.09 22.86 16.74 13.90 18.65
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 28.09 22.86 16.74 13.90 18.65
Other Assets 21.08 21.72 17.10 19.55 19.53
Total Assets 836.31 692.88 533.53 427.09 377.57
Contingent Liabilities 18.03 18.41 19.83 19.89 122.76