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 277.55 -5.55 (-1.96%) | NSE 277.30 -7.20 (-2.53%) | Trade | Add

BSE Live

Jan 23, 16:01

277.55 -5.55 (-1.96%)

Volume

AVERAGE VOLUME

5-Day

7,169

10-Day

5,397

30-Day

22,021

2,202

Prev. Close

283.10
Open Price

282.10

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

NSE Live

Jan 23, 15:57

277.30 -7.20 (-2.53%)

Volume

AVERAGE VOLUME

5-Day

185,847

10-Day

175,881

30-Day

280,763

83,689

Prev. Close

284.50
Open Price

285.50

Bid Price (Qty.)
277.30 (19)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of Cantabil Retail India (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	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	56.09	53.42	62.52	95.40	120.87
Total Reserves and Surplus	56.09	53.42	62.52	95.40	120.87
Total Shareholders Funds	72.42	69.75	78.85	111.73	137.19
NON-CURRENT LIABILITIES
Long Term Borrowings	0.40	0.00	0.00	0.80	0.42
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	5.76	5.60	6.18	11.53	26.66
Long Term Provisions	1.58	1.38	1.18	0.98	1.03
Total Non-Current Liabilities	7.74	6.98	7.36	13.31	28.11
CURRENT LIABILITIES
Short Term Borrowings	34.50	30.89	30.92	34.59	55.09
Trade Payables	16.54	12.88	5.70	10.58	20.50
Other Current Liabilities	2.70	2.12	2.52	2.53	2.76
Short Term Provisions	0.48	0.49	0.35	0.88	0.99
Total Current Liabilities	54.22	46.38	39.49	48.58	79.34
Total Capital And Liabilities	134.38	123.10	125.70	173.62	244.65
ASSETS
NON-CURRENT ASSETS
Tangible Assets	43.37	44.57	14.19	18.18	20.28
Intangible Assets	0.20	0.19	0.32	0.04	0.02
Capital Work-In-Progress	0.06	0.10	20.90	8.40	0.31
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	43.63	44.86	35.40	26.63	20.60
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	2.56	2.14	2.16	1.77	1.39
Long Term Loans And Advances	8.35	10.12	10.02	13.53	16.14
Other Non-Current Assets	6.20	0.00	0.00	0.00	0.00
Total Non-Current Assets	60.74	57.12	47.58	41.92	38.13
CURRENT ASSETS
Current Investments	0.02	0.02	7.23	15.56	34.83
Inventories	58.99	46.59	42.84	87.74	142.66
Trade Receivables	10.12	12.78	15.93	22.79	25.57
Cash And Cash Equivalents	1.85	0.85	3.72	2.72	2.08
Short Term Loans And Advances	2.67	5.75	8.40	2.89	1.38
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	73.64	65.98	78.12	131.69	206.52
Total Assets	134.38	123.10	125.70	173.62	244.65
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.90	5.33	5.85	2.98	0.00
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	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.00	0.00	0.01	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	--	--	--	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	0.02	0.02	7.21	15.55	34.81