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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Cantabil Retai Cantabil Retail India Ltd. | BSE 282.80 -0.30 (-0.11%) | NSE 283.25 -1.25 (-0.44%) | Trade | Add

BSE Live

Jan 23, 11:02

282.80 -0.30 (-0.11%)

Volume

AVERAGE VOLUME

5-Day

7,169

10-Day

5,397

30-Day

22,021

947

Prev. Close

283.10
Open Price

282.10

Bid Price (Qty.)
282.90 (35)
Offer Price (Qty.)
284.30 (8)

NSE Live

Jan 23, 11:01

283.25 -1.25 (-0.44%)

Volume

AVERAGE VOLUME

5-Day

185,847

10-Day

175,881

30-Day

280,763

10,586

Prev. Close

284.50
Open Price

285.50

Bid Price (Qty.)
283.35 (5)
Offer Price (Qty.)
283.80 (7)

Financials

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Balance Sheet of Cantabil Retail India (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.33	16.33	16.33	16.33	16.33
Total Share Capital	16.33	16.33	16.33	16.33	16.33
Reserves and Surplus	101.74	97.97	84.77	68.50	61.16
Total Reserves and Surplus	101.74	97.97	84.77	68.50	61.16
Total Shareholders Funds	118.07	114.30	101.10	84.83	77.49
NON-CURRENT LIABILITIES
Long Term Borrowings	2.39	4.29	6.98	3.57	4.38
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	220.69	8.26	5.39	3.76	5.49
Long Term Provisions	3.70	2.77	2.29	2.09	1.98
Total Non-Current Liabilities	226.78	15.31	14.66	9.42	11.85
CURRENT LIABILITIES
Short Term Borrowings	33.60	34.56	36.32	35.46	29.02
Trade Payables	38.46	49.13	26.18	26.80	13.99
Other Current Liabilities	28.28	9.47	10.61	4.87	3.61
Short Term Provisions	3.03	2.36	2.03	1.34	1.20
Total Current Liabilities	103.37	95.52	75.14	68.47	47.81
Total Capital And Liabilities	448.22	225.13	190.89	162.72	137.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets	258.38	59.36	54.54	56.50	54.45
Intangible Assets	0.35	0.36	0.32	0.31	0.26
Capital Work-In-Progress	0.71	0.34	0.16	0.19	0.31
Other Assets	3.64	3.70	3.76	5.13	0.00
Fixed Assets	263.08	63.76	58.79	62.13	55.01
Non-Current Investments	0.12	0.15	0.10	0.10	0.00
Deferred Tax Assets [Net]	18.92	16.90	17.38	3.44	2.83
Long Term Loans And Advances	8.29	6.67	5.97	4.91	4.87
Other Non-Current Assets	8.67	7.27	5.60	3.76	3.72
Total Non-Current Assets	299.09	94.75	87.84	74.34	66.44
CURRENT ASSETS
Current Investments	0.04	0.06	0.05	0.05	0.22
Inventories	128.05	96.90	81.06	73.33	58.26
Trade Receivables	4.52	18.45	10.50	9.82	9.50
Cash And Cash Equivalents	4.05	2.57	2.59	0.98	1.05
Short Term Loans And Advances	0.76	0.56	0.34	0.00	1.68
OtherCurrentAssets	11.70	11.85	8.51	4.20	0.00
Total Current Assets	149.13	130.38	103.05	88.37	70.71
Total Assets	448.22	225.13	190.89	162.72	137.15
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.21	5.38	3.16	1.07	1.07
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.42	0.00	0.00	0.00
Trade/Other Goods	0.00	0.42	0.00	0.00	0.00
Capital Goods	0.23	0.17	1.10	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.10	0.23	0.09	0.00	0.12
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	1.13	0.23	0.77	--	--
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	0.12	0.15	0.10	--	--
Non-Current Investments Unquoted Book Value	0.10	0.10	0.10	0.10	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.04	0.00	0.00	0.05	--
Current Investments Unquoted Book Value	--	0.01	0.01	--	0.20