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Cantabil Retail India Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 533267ISIN: INE068L01024INDUSTRY: Retail - Apparel/Accessories

BSE   ` 307.00   Open: 302.00   Today's Range 302.00
314.45
+5.10 (+ 1.66 %) Prev Close: 301.90 52 Week Range 213.00
334.85
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
No. of Equity Shares (in Lacs)836.38836.38163.28163.28163.28
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.7316.7316.3316.3316.33
Total Share Capital16.7316.7316.3316.3316.33
      
Reserves and Surplus376.37309.73205.04143.75107.72
Total Reserves and Surplus376.37309.73205.04143.75107.72
Total Shareholders Funds393.10326.46221.36160.08124.04
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities380.09300.41244.03229.13207.55
Long Term Provisions8.977.645.924.303.50
Total Non-Current Liabilities389.06308.04249.95233.43211.05
      
CURRENT LIABILITIES     
Short Term Borrowings0.009.7523.370.0014.37
Trade Payables68.2253.2056.5552.2838.61
Other Current Liabilities85.7571.4754.9547.0237.91
Short Term Provisions5.045.454.433.012.61
Total Current Liabilities159.01139.87139.30102.3293.50
      
Total Capital And Liabilities941.16774.38610.61495.83428.60
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets501.68399.92318.32295.36237.20
Intangible Assets1.461.391.431.510.33
Capital Work-In-Progress46.7635.2112.020.902.32
Other Assets4.500.953.483.533.59
Fixed Assets554.40437.46335.25301.31243.43
Non-Current Investments0.090.090.100.100.11
Deferred Tax Assets [Net]28.0922.8616.7413.9018.65
Other Non-Current Assets21.0820.6420.6819.5519.59
Total Non-Current Assets603.65481.05372.76334.86281.79
      
      
CURRENT ASSETS     
Current Investments5.120.000.010.000.00
Inventories279.10230.03218.00146.85123.62
Trade Receivables13.4118.189.533.743.89
Cash And Cash Equivalents27.9735.131.443.238.26
OtherCurrentAssets11.909.998.877.1411.05
Total Current Assets337.50293.33237.85160.96146.81
      
Total Assets941.16774.38610.61495.83428.60
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities28.216.1763.2261.8557.15
      
BONUS DETAILS     
Bonus Equity Share Capital7.097.097.097.097.09
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.090.090.100.100.11
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value5.120.000.010.000.00
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I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

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