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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   ` 255.85   Open: 261.55   Today's Range 249.60
261.55
-6.15 ( -2.40 %) Prev Close: 262.00 52 Week Range 186.15
334.85
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)836.38163.28163.28163.28163.28
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.7316.3316.3316.3316.33
Total Share Capital16.7316.3316.3316.3316.33
      
Reserves and Surplus309.73205.04143.75107.72101.74
Total Reserves and Surplus309.73205.04143.75107.72101.74
Total Shareholders Funds326.46221.36160.08124.04118.07
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.002.39
Other Long Term Liabilities300.41244.03229.13207.55220.69
Long Term Provisions7.645.924.303.503.70
Total Non-Current Liabilities308.04249.95233.43211.05226.78
      
CURRENT LIABILITIES     
Short Term Borrowings9.7523.370.0014.3733.60
Trade Payables53.2056.5552.2838.6138.46
Other Current Liabilities71.4754.9547.0237.9128.28
Short Term Provisions5.454.433.012.613.03
Total Current Liabilities139.87139.30102.3293.50103.37
      
Total Capital And Liabilities774.38610.61495.83428.60448.22
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets399.92318.32295.36237.20258.38
Intangible Assets1.391.431.510.330.35
Capital Work-In-Progress35.2112.020.902.320.71
Other Assets0.953.483.533.593.64
Fixed Assets437.46335.25301.31243.43263.08
Non-Current Investments0.090.100.100.110.12
Deferred Tax Assets [Net]22.8616.7413.9018.6518.92
Long Term Loans And Advances0.000.000.000.008.29
Other Non-Current Assets20.6420.6819.5519.598.67
Total Non-Current Assets481.05372.76334.86281.79299.09
      
      
CURRENT ASSETS     
Current Investments0.000.010.000.000.04
Inventories230.03218.00146.85123.62128.05
Trade Receivables18.189.533.743.894.52
Cash And Cash Equivalents35.131.443.238.264.05
Short Term Loans And Advances0.000.000.000.000.76
OtherCurrentAssets9.998.877.1411.0511.70
Total Current Assets293.33237.85160.96146.81149.13
      
Total Assets774.38610.61495.83428.60448.22
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities6.1763.2261.8557.159.21
      
BONUS DETAILS     
Bonus Equity Share Capital7.097.097.097.097.09
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.000.12
Non-Current Investments Unquoted Book Value0.090.100.100.110.10
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.010.000.000.04
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