BALANCE SHEET
Cantabil Retail India Ltd.
BSE
Jun 18, 04:01
252.00
-4.60 ( -1.79%)
Volume
8154
Prev. Close
256.60
Open Price
258.20
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 18, 03:59
254.97
-2.48 ( -0.96%)
Volume
127309
Prev. Close
257.45
Open Price
253.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
254.97 (156)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE068L01024
|
Market Cap. ( ₹ in Cr. )
|
2132.52
|
P/BV
|
6.27
|
Book Value ( ₹ )
|
40.68
|
|
BSE Code
|
533267
|
52 Week High/Low ( ₹ )
|
334/211
|
FV/ML
|
2/1
|
P/E(X)
|
28.49
|
|
NSE Code
|
CANTABILEQ
|
Book Closure
|
21/02/2025
|
EPS ( ₹ )
|
8.95
|
Div Yield (%)
|
0.20
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 836.38 | 836.38 | 163.28 | 163.28 | 163.28 |
| | | | | | |
| 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 | | | | | |
| 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 | 143.17 | 399.92 | 318.32 | 295.36 | 237.20 |
| Intangible Assets | 364.48 | 1.39 | 1.43 | 1.51 | 0.33 |
| Capital Work-In-Progress | 46.76 | 35.21 | 12.02 | 0.90 | 2.32 |
| Other Assets | 0.00 | 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 |
| 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 |
| 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 INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 6.17 | 63.22 | 61.85 | 57.15 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 7.09 | 7.09 | 7.09 | 7.09 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.09 | 0.10 | 0.10 | 0.11 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |