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239.85
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1669.65
(6.35%)
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1957.55
(3.62%)
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2382.95
(2.10%)
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1449.70
(4.39%)
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788.65
(-3.57%)
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1626.70
(7.91%)
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435.50
(2.83%)
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2146.05
(2.01%)
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3586.60
(4.09%)
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3104.50
(4.08%)
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12615.40
(2.96%)
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2382.45
(2.52%)
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348.70
(4.21%)
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309.05
(3.17%)
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1436.55
(4.27%)
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801.60
(2.85%)
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1686.25
(-3.36%)
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720.55
(1.70%)
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151.55
(6.16%)
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3620.30
(5.17%)
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11738.55
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Cantabil Retail India Ltd
Industry
:
Textiles - Products
BSE Code:
533267
NSE Symbol:
CANTABIL
P/E(TTM):
29.03
ISIN Demat:
INE068L01024
Div & Yield %:
0.17
EPS(TTM):
8.31
Book Value(
R
s
):
40.6769824
Market Cap (
Cr.):
2017.35
Face Value(
R
s
):
2
Change Company
(
R
s
In Cr)
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
SOURCES OF FUNDS :
Share Capital
16.73
16.33
16.33
16.33
16.33
16.33
Reserves Total
309.73
205.04
143.75
107.72
101.74
97.97
Equity Share Warrants
0.00
0.00
0.00
0.00
0.00
0.00
Equity Application Money
0.00
0.00
0.00
0.00
0.00
0.00
Total Shareholders Funds
326.46
221.37
160.08
124.05
118.07
114.30
Secured Loans
9.75
23.37
0.00
14.37
37.83
41.52
Unsecured Loans
326.19
262.76
246.38
220.59
224.99
0.00
Total Debt
335.94
286.13
246.38
234.96
262.82
41.52
Other Liabilities
28.48
26.03
20.62
18.57
17.59
11.02
Total Liabilities
690.88
533.53
427.08
377.58
398.48
166.84
APPLICATION OF FUNDS :
Gross Block
481.77
392.44
353.89
284.81
296.96
87.60
Less : Accumulated Depreciation
79.52
64.15
53.48
43.69
34.58
24.18
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
402.25
328.29
300.41
241.12
262.38
63.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
35.21
12.02
0.90
2.32
0.71
0.34
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
0.09
0.11
0.10
0.11
0.16
0.21
Current Assets, Loans & Advances
Inventories
230.03
216.92
146.85
123.62
128.05
96.90
Sundry Debtors
18.18
11.88
3.74
3.89
4.52
18.45
Cash and Bank
35.13
1.44
3.23
8.32
4.05
2.57
Loans and Advances
9.98
8.47
7.14
11.05
12.47
12.40
Total Current Assets
293.32
238.72
160.96
146.87
149.10
130.32
Less : Current Liabilities and Provisions
Current Liabilities
78.05
75.02
63.70
47.87
46.71
55.93
Provisions
5.45
4.43
5.04
3.15
3.03
2.36
Total Current Liabilities
83.50
79.44
68.74
51.02
49.74
58.28
Net Current Assets
209.82
159.27
92.23
95.85
99.36
72.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
22.86
16.74
13.90
18.65
18.92
16.95
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
0.05
Net Deferred Tax
22.86
16.74
13.90
18.65
18.92
16.90
Other Assets
20.64
17.10
19.55
19.53
16.96
13.94
Total Assets
690.87
533.53
427.09
377.57
398.48
166.85
Contingent Liabilities
1.14
1.14
1.88
0.10
0.42
0.62
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