| Cantabil Retail India Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 533267 |
NSE Symbol : CANTABIL |
P/E(TTM) : 34.24 |
|
ISIN Demat : INE068L01024 |
Div & Yield% : 0.16 |
EPS(TTM) : 7.19 |
|
Book Value(₹) : 39.03 |
Market Cap(₹Cr) : 2,059.17 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.73 | 16.33 | 16.33 | 16.33 | 16.33 |
| Reserves | 309.73 | 205.04 | 143.75 | 107.72 | 101.74 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 326.46 | 221.37 | 160.08 | 124.05 | 118.07 |
| Secured Loans | 9.75 | 23.37 | 0.00 | 14.37 | 37.83 |
| Unsecured Loans | 326.19 | 262.76 | 246.38 | 220.59 | 224.99 |
| Total Debt | 335.94 | 286.13 | 246.38 | 234.96 | 262.82 |
| Other Liabilities | 28.48 | 26.03 | 20.62 | 18.57 | 17.59 |
| Total Liabilities | 690.88 | 533.53 | 427.08 | 377.58 | 398.48 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 481.77 | 392.44 | 353.89 | 284.81 | 296.96 |
| Less: Accumulated Depreciation | 79.52 | 64.15 | 53.48 | 43.69 | 34.58 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 402.25 | 328.29 | 300.41 | 241.12 | 262.38 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 35.21 | 12.02 | 0.90 | 2.32 | 0.71 |
| Investments | 0.09 | 0.11 | 0.10 | 0.11 | 0.16 |
| Current Assets, Loans & Advances | |||||
| Inventories | 230.03 | 216.92 | 146.85 | 123.62 | 128.05 |
| Sundry Debtors | 18.18 | 11.88 | 3.74 | 3.89 | 4.52 |
| Cash and Bank Balance | 35.13 | 1.44 | 3.23 | 8.32 | 4.05 |
| Loans and Advances | 9.98 | 8.47 | 7.14 | 11.05 | 12.47 |
| Total Current Assets | 293.32 | 238.72 | 160.96 | 146.87 | 149.10 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 78.05 | 75.02 | 63.70 | 47.87 | 46.71 |
| Provisions | 5.45 | 4.43 | 5.04 | 3.15 | 3.03 |
| Total CL & Provisions | 83.50 | 79.44 | 68.74 | 51.02 | 49.74 |
| Net Current Assets | 209.82 | 159.27 | 92.23 | 95.85 | 99.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 22.86 | 16.74 | 13.90 | 18.65 | 18.92 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 22.86 | 16.74 | 13.90 | 18.65 | 18.92 |
| Other Assets | 20.64 | 17.10 | 19.55 | 19.53 | 16.96 |
| Total Assets | 690.87 | 533.53 | 427.09 | 377.57 | 398.48 |
| Contingent Liabilities | 1.14 | 1.14 | 1.88 | 0.10 | 0.42 |