Cantabil Retail India Ltd.

BSE: 533267 | NSE: CANTABIL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE068L01024 | SECTOR: RetailingRetailing

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Open trading A/c Open trading A/c

Cantabil Retai Cantabil Retail India Ltd. | BSE 272.15 -9.40 (-3.34%) | NSE 270.45 -12.25 (-4.33%) | Trade | Add

BSE Live

Jan 20, 16:01

272.15 -9.40 (-3.34%)

Volume

AVERAGE VOLUME

5-Day

3,536

10-Day

6,098

30-Day

23,212

16,152

Prev. Close

281.55
Open Price

280.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 20, 15:59

270.45 -12.25 (-4.33%)

Volume

AVERAGE VOLUME

5-Day

157,946

10-Day

242,992

30-Day

343,079

306,521

Prev. Close

282.70
Open Price

280.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
270.45 (172)

Financials

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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	--	--	--	--	--