BSE Live
Jan 23, 16:01Prev. Close
283.10
Open Price
282.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:57Prev. Close
284.50
Open Price
285.50
Bid Price (Qty.)
277.30 (19)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Cantabil Retail India (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 8.55 | 5.09 | 5.09 | 0.49 | 0.47 | |
| Total Share Capital | 8.55 | 5.09 | 5.09 | 0.49 | 0.47 | |
| Reserves and Surplus | 21.43 | 9.71 | 3.66 | 4.45 | 1.37 | |
| Total Reserves and Surplus | 21.43 | 9.71 | 3.66 | 4.45 | 1.37 | |
| Total Shareholders Funds | 29.98 | 14.80 | 8.75 | 4.93 | 1.84 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 62.64 | 44.54 | 32.53 | 5.94 | 2.38 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 62.64 | 44.54 | 32.53 | 5.94 | 2.38 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 83.10 | 50.28 | 14.73 | 9.49 | 3.13 | |
| Short Term Provisions | 11.70 | 5.86 | 3.39 | 2.72 | 0.96 | |
| Total Current Liabilities | 94.80 | 56.14 | 18.12 | 12.20 | 4.08 | |
| Total Capital And Liabilities | 187.42 | 115.48 | 59.40 | 23.07 | 8.31 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 12.16 | 11.07 | 6.16 | 1.07 | 0.35 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 3.29 | 2.01 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 15.45 | 13.08 | 6.16 | 1.07 | 0.35 | |
| Non-Current Investments | 0.02 | 0.05 | 0.05 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.55 | 0.20 | 0.15 | 0.13 | 0.01 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.42 | 0.00 | 0.03 | 0.00 | 0.00 | |
| Total Non-Current Assets | 16.43 | 13.33 | 6.39 | 1.20 | 0.36 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 119.96 | 56.85 | 32.55 | 10.77 | 4.17 | |
| Trade Receivables | 33.36 | 30.64 | 11.73 | 8.34 | 2.45 | |
| Cash And Cash Equivalents | 0.68 | 0.94 | 0.95 | 0.02 | 0.15 | |
| Short Term Loans And Advances | 16.99 | 13.72 | 7.79 | 2.74 | 1.17 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 170.99 | 102.15 | 53.01 | 21.87 | 7.95 | |
| Total Assets | 187.42 | 115.48 | 59.40 | 23.07 | 8.31 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.36 | 1.06 | 0.00 | 0.00 | 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 | 0.00 | 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 | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.05 | 0.05 | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
10.11.2025
Cantabil Retail Standalone September 2025 Net Sales at Rs 175.98 crore, up 16.39% Y-o-Y
06.08.2025
Cantabil Retail Standalone June 2025 Net Sales at Rs 158.68 crore, up 24.04% Y-o-Y
16.05.2025
Cantabil Retail Standalone March 2025 Net Sales at Rs 219.03 crore, up 12.83% Y-o-Y
13.02.2025
Cantabil Retail India: Positioning for sustainable long-term growth
10.11.2025
Cantabil Retail Standalone September 2025 Net Sales at Rs 175.98 crore, up 16.39% Y-o-Y
06.08.2025
Cantabil Retail Standalone June 2025 Net Sales at Rs 158.68 crore, up 24.04% Y-o-Y
16.05.2025
Cantabil Retail Standalone March 2025 Net Sales at Rs 219.03 crore, up 12.83% Y-o-Y
11.02.2025
Cantabil Retail Standalone December 2024 Net Sales at Rs 222.92 crore, up 27.78% Y-o-Y