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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. ) 1857.18 P/BV 4.09 Book Value ( ₹ ) 54.36
52 Week High/Low ( ₹ ) 322/216 FV/ML 2/1 P/E(X) 19.40
Book Closure 20/02/2026 EPS ( ₹ ) 11.45 Div Yield (%) 0.34
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.0010.0010.00
No. of Equity Shares (in Lacs)836.38836.38836.38163.28163.28
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.7316.7316.7316.3316.33
Total Share Capital16.7316.7316.7316.3316.33
      
Reserves and Surplus461.29376.37309.73205.04143.75
Total Reserves and Surplus461.29376.37309.73205.04143.75
Total Shareholders Funds478.02393.10326.46221.36160.08
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities504.76380.09300.41244.03229.13
Long Term Provisions9.618.977.645.924.30
Total Non-Current Liabilities514.38389.06308.04249.95233.43
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.009.7523.370.00
Trade Payables64.6268.2253.2056.5552.28
Other Current Liabilities87.4685.7571.4754.9547.02
Short Term Provisions5.295.045.454.433.01
Total Current Liabilities157.36159.01139.87139.30102.32
      
Total Capital And Liabilities1149.76941.16774.38610.61495.83
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets212.95501.68399.92318.32295.36
Intangible Assets0.481.461.391.431.51
Capital Work-In-Progress11.0946.7635.2112.020.90
Other Assets0.004.500.953.483.53
Fixed Assets224.52554.40437.46335.25301.31
Non-Current Investments0.080.090.090.100.10
Deferred Tax Assets [Net]33.9928.0922.8616.7413.90
Other Non-Current Assets510.5621.0820.6420.6819.55
Total Non-Current Assets769.15603.65481.05372.76334.86
      
      
CURRENT ASSETS     
Current Investments0.005.120.000.010.00
Inventories295.02279.10230.03218.00146.85
Trade Receivables12.5213.4118.189.533.74
Cash And Cash Equivalents25.3927.9735.131.443.23
Short Term Loans And Advances25.000.000.000.000.00
OtherCurrentAssets22.6811.909.998.877.14
Total Current Assets380.61337.50293.33237.85160.96
      
Total Assets1149.76941.16774.38610.61495.83
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0028.216.1763.2261.85
      
BONUS DETAILS     
Bonus Equity Share Capital0.007.097.097.097.09
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.090.090.100.10
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.005.120.000.010.00
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