| Balance Sheet of Cantabil Retail India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
16.73 |
16.73 |
16.33 |
16.33 |
16.33 |
|
| Total Share Capital |
16.73 |
16.73 |
16.33 |
16.33 |
16.33 |
|
| Reserves and Surplus |
376.37 |
309.73 |
205.04 |
143.75 |
107.72 |
|
| Total Reserves and Surplus |
376.37 |
309.73 |
205.04 |
143.75 |
107.72 |
|
| Total Shareholders Funds |
393.10 |
326.46 |
221.36 |
160.08 |
124.04 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
380.09 |
300.41 |
244.03 |
229.13 |
207.55 |
|
| Long Term Provisions |
8.97 |
7.64 |
5.92 |
4.30 |
3.50 |
|
| Total Non-Current Liabilities |
389.06 |
308.04 |
249.95 |
233.43 |
211.05 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
9.75 |
23.37 |
0.00 |
14.37 |
|
| Trade Payables |
68.22 |
53.20 |
56.55 |
52.28 |
38.61 |
|
| Other Current Liabilities |
85.75 |
71.47 |
54.95 |
47.02 |
37.91 |
|
| Short Term Provisions |
5.04 |
5.45 |
4.43 |
3.01 |
2.61 |
|
| Total Current Liabilities |
159.01 |
139.87 |
139.30 |
102.32 |
93.50 |
|
| Total Capital And Liabilities |
941.16 |
774.38 |
610.61 |
495.83 |
428.60 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
501.68 |
399.92 |
318.32 |
295.36 |
237.20 |
|
| Intangible Assets |
1.46 |
1.39 |
1.43 |
1.51 |
0.33 |
|
| Capital Work-In-Progress |
46.76 |
35.21 |
12.02 |
0.90 |
2.32 |
|
| Other Assets |
4.50 |
0.95 |
3.48 |
3.53 |
3.59 |
|
| Fixed Assets |
554.40 |
437.46 |
335.25 |
301.31 |
243.43 |
|
| Non-Current Investments |
0.09 |
0.09 |
0.10 |
0.10 |
0.11 |
|
| Deferred Tax Assets [Net] |
28.09 |
22.86 |
16.74 |
13.90 |
18.65 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
21.08 |
20.64 |
20.68 |
19.55 |
19.59 |
|
| Total Non-Current Assets |
603.65 |
481.05 |
372.76 |
334.86 |
281.79 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
5.12 |
0.00 |
0.01 |
0.00 |
0.00 |
|
| Inventories |
279.10 |
230.03 |
218.00 |
146.85 |
123.62 |
|
| Trade Receivables |
13.41 |
18.18 |
9.53 |
3.74 |
3.89 |
|
| Cash And Cash Equivalents |
27.97 |
35.13 |
1.44 |
3.23 |
8.26 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
11.90 |
9.99 |
8.87 |
7.14 |
11.05 |
|
| Total Current Assets |
337.50 |
293.33 |
237.85 |
160.96 |
146.81 |
|
| Total Assets |
941.16 |
774.38 |
610.61 |
495.83 |
428.60 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
28.21 |
6.17 |
63.22 |
61.85 |
57.15 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
2.11 |
0.35 |
1.26 |
|
| Trade/Other Goods |
0.00 |
0.00 |
2.11 |
0.35 |
1.26 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.01 |
0.03 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
7.09 |
7.09 |
7.09 |
7.09 |
7.09 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.09 |
0.09 |
0.10 |
0.10 |
0.11 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
5.12 |
-- |
0.01 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
