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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: Retailing

BSE Live

Feb 23, 16:00
279.30 -6.85 (-2.39%)
Volume
AVERAGE VOLUME
5-Day
5,244
10-Day
6,849
30-Day
7,009
4,441
  • Prev. Close

    286.15

  • Open Price

    286.15

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Feb 23, 15:56
277.40 -6.00 (-2.12%)
Volume
AVERAGE VOLUME
5-Day
99,422
10-Day
185,048
30-Day
212,728
200,514
  • Prev. Close

    283.40

  • Open Price

    283.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    277.40 (2)

Financials

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

Results of Retailing Sector

  • 01.01.1970

  • 01.01.1970

  • 01.01.1970

  • 01.01.1970

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