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Cantabil Retail India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1745.53 Cr.
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P/BV
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5.35
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Book Value (Rs.)
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39.03
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52 Week High/Low (Rs.)
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279/181
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FV/ML
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2/1
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P/E(X)
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28.05
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Bookclosure
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23/02/2024
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EPS (Rs.)
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7.44
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Div Yield (%)
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0.00
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(Rs. 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 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 836.38 | 163.28 | 163.28 | 163.28 | 163.28 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.73 | 16.33 | 16.33 | 16.33 | 16.33 |
| Total Share Capital | 16.73 | 16.33 | 16.33 | 16.33 | 16.33 |
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| Reserves and Surplus | 309.73 | 205.04 | 143.75 | 107.72 | 101.74 |
| Total Reserves and Surplus | 309.73 | 205.04 | 143.75 | 107.72 | 101.74 |
| Total Shareholders Funds | 326.46 | 221.36 | 160.08 | 124.04 | 118.07 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 2.39 |
| Other Long Term Liabilities | 300.41 | 244.03 | 229.13 | 207.55 | 220.69 |
| Long Term Provisions | 7.64 | 5.92 | 4.30 | 3.50 | 3.70 |
| Total Non-Current Liabilities | 308.04 | 249.95 | 233.43 | 211.05 | 226.78 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.75 | 23.37 | 0.00 | 14.37 | 33.60 |
| Trade Payables | 53.20 | 56.55 | 52.28 | 38.61 | 38.46 |
| Other Current Liabilities | 71.47 | 54.95 | 47.02 | 37.91 | 28.28 |
| Short Term Provisions | 5.45 | 4.43 | 3.01 | 2.61 | 3.03 |
| Total Current Liabilities | 139.87 | 139.30 | 102.32 | 93.50 | 103.37 |
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| Total Capital And Liabilities | 774.38 | 610.61 | 495.83 | 428.60 | 448.22 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 437.46 | 318.32 | 295.36 | 237.20 | 258.38 |
| Intangible Assets | 0.00 | 1.43 | 1.51 | 0.33 | 0.35 |
| Capital Work-In-Progress | 0.00 | 12.02 | 0.90 | 2.32 | 0.71 |
| Other Assets | 0.00 | 3.48 | 3.53 | 3.59 | 3.64 |
| Fixed Assets | 437.46 | 335.25 | 301.31 | 243.43 | 263.08 |
| Non-Current Investments | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 |
| Deferred Tax Assets [Net] | 22.86 | 16.74 | 13.90 | 18.65 | 18.92 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 8.29 |
| Other Non-Current Assets | 20.64 | 20.68 | 19.55 | 19.59 | 8.67 |
| Total Non-Current Assets | 481.05 | 372.76 | 334.86 | 281.79 | 299.09 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.01 | 0.00 | 0.00 | 0.04 |
| Inventories | 230.03 | 218.00 | 146.85 | 123.62 | 128.05 |
| Trade Receivables | 18.18 | 9.53 | 3.74 | 3.89 | 4.52 |
| Cash And Cash Equivalents | 35.13 | 1.44 | 3.23 | 8.26 | 4.05 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 |
| OtherCurrentAssets | 9.99 | 8.87 | 7.14 | 11.05 | 11.70 |
| Total Current Assets | 293.33 | 237.85 | 160.96 | 146.81 | 149.13 |
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| Total Assets | 774.38 | 610.61 | 495.83 | 428.60 | 448.22 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 63.22 | 61.85 | 57.15 | 9.21 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 7.09 | 7.09 | 7.09 | 7.09 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.10 | 0.10 | 0.11 | 0.10 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.01 | 0.00 | 0.00 | 0.04 |