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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Cantabil Retail India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2128.34 P/BV 5.20 Book Value ( ₹ ) 48.97
52 Week High/Low ( ₹ ) 334/213 FV/ML 2/1 P/E(X) 28.43
Book Closure 29/08/2025 EPS ( ₹ ) 8.95 Div Yield (%) 0.39
(₹ 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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