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Balance Sheet

CANTABIL RETAIL INDIA LTD.

NSE : CANTABILBSE : 533267ISIN CODE : INE068L01024Industry : TextileHouse : Private
BSE204.35-8.05 (-3.79 %)
PREV CLOSE ( ) 212.40
OPEN PRICE ( ) 219.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7153
TODAY'S LOW / HIGH ( )203.20 219.85
52 WK LOW / HIGH ( )181.85 278.75
NSE204.45-9 (-4.22 %)
PREV CLOSE( ) 213.45
OPEN PRICE ( ) 213.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 204.45 (2296)
VOLUME 183959
TODAY'S LOW / HIGH( ) 202.20 215.75
52 WK LOW / HIGH ( )180.55 278.8
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
163.28  
163.28  
163.28  
163.28  
163.28  
    Equity - Authorised
170.00  
170.00  
170.00  
170.00  
170.00  
    Equity - Issued
163.28  
163.28  
163.28  
163.28  
163.28  
    Equity Paid Up
163.28  
163.28  
163.28  
163.28  
163.28  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2050.37  
1437.52  
1077.17  
1017.41  
979.75  
    Securities Premium
875.61  
875.61  
875.61  
875.61  
875.61  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1174.76  
561.91  
201.56  
141.80  
104.14  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2050.37  
1437.52  
1077.17  
1017.41  
979.75  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2213.64  
1600.80  
1240.44  
1180.69  
1143.02  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
23.89  
42.86  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
16.97  
    Term Loans - Institutions
0.00  
0.00  
0.00  
23.89  
25.89  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-167.39  
-139.00  
-186.52  
-189.22  
-168.97  
    Deferred Tax Assets
167.39  
139.00  
186.52  
189.24  
169.48  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.02  
0.51  
Other Long Term Liabilities
2440.34  
2291.30  
2075.47  
2206.94  
82.55  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
59.18  
43.00  
35.05  
36.98  
27.66  
Total Non-Current Liabilities
2332.13  
2195.30  
1924.00  
2078.59  
-15.90  
Current Liabilities
  
  
  
  
  
Trade Payables
565.52  
507.47  
386.10  
384.60  
491.32  
    Sundry Creditors
565.52  
507.47  
386.10  
384.60  
491.32  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
549.54  
465.31  
373.73  
282.83  
94.74  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.31  
0.36  
0.33  
0.36  
1.50  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
549.22  
464.95  
373.39  
282.47  
93.25  
Short Term Borrowings
233.67  
0.00  
143.65  
335.99  
345.59  
    Secured ST Loans repayable on Demands
233.67  
0.00  
143.65  
335.99  
345.59  
    Working Capital Loans- Sec
233.67  
0.00  
143.65  
335.99  
345.59  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-233.67  
0.00  
-143.65  
-335.99  
-345.59  
Short Term Provisions
293.25  
196.35  
47.64  
72.12  
58.55  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
248.99  
166.20  
21.49  
41.85  
34.99  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
44.26  
30.15  
26.15  
30.27  
23.56  
Total Current Liabilities
1641.97  
1169.13  
951.11  
1075.54  
990.21  
Total Liabilities
6187.75  
4965.23  
4115.56  
4334.82  
2117.33  
ASSETS
  
  
  
  
  
Gross Block
4559.47  
3831.33  
3105.10  
2930.60  
837.04  
Less: Accumulated Depreciation
1362.00  
862.57  
729.80  
343.27  
239.86  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3197.47  
2968.77  
2375.30  
2587.33  
597.18  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
120.17  
9.00  
23.17  
7.08  
3.36  
Non Current Investments
0.99  
0.98  
1.10  
1.19  
1.52  
Long Term Investment
0.99  
0.98  
1.10  
1.19  
1.52  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.99  
0.98  
1.10  
1.19  
1.52  
Long Term Loans & Advances
157.72  
159.63  
162.77  
130.27  
104.51  
Other Non Current Assets
49.09  
35.90  
32.56  
39.35  
34.92  
Total Non-Current Assets
3560.25  
3209.61  
2630.75  
2801.65  
778.51  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.08  
0.01  
0.01  
0.39  
0.61  
    Quoted
0.08  
0.01  
0.01  
0.39  
0.61  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2180.00  
1468.49  
1236.15  
1280.50  
968.97  
    Raw Materials
85.08  
94.02  
62.23  
66.70  
60.13  
    Work-in Progress
326.34  
293.12  
139.68  
151.63  
124.46  
    Finished Goods
1203.14  
684.21  
702.15  
606.71  
413.68  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
565.43  
397.14  
332.10  
455.46  
370.69  
Sundry Debtors
95.27  
37.38  
38.86  
45.23  
184.50  
    Debtors more than Six months
0.68  
3.66  
4.84  
5.84  
3.46  
    Debtors Others
118.16  
36.59  
38.50  
45.23  
184.50  
Cash and Bank
14.44  
32.32  
83.20  
40.54  
25.70  
    Cash in hand
8.04  
6.22  
7.05  
6.20  
9.65  
    Balances at Bank
6.39  
26.10  
76.15  
34.33  
16.06  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
37.25  
19.84  
17.40  
9.53  
8.89  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
20.69  
11.33  
10.24  
7.93  
8.37  
    Other current_assets
16.56  
8.51  
7.17  
1.60  
0.52  
Short Term Loans and Advances
300.46  
197.57  
109.18  
156.99  
150.15  
    Advances recoverable in cash or in kind
9.93  
13.20  
9.61  
10.20  
21.12  
    Advance income tax and TDS
258.59  
154.57  
24.70  
52.86  
37.24  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
31.95  
29.79  
74.87  
93.93  
91.78  
Total Current Assets
2627.49  
1755.61  
1484.80  
1533.17  
1338.82  
Net Current Assets (Including Current Investments)
985.52  
586.49  
533.69  
457.63  
348.61  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6187.75  
4965.23  
4115.56  
4334.82  
2117.33  
Contingent Liabilities
198.87  
198.87  
17.62  
20.20  
13.40  
Total Debt
233.67  
0.00  
143.65  
378.33  
415.24  
Book Value
135.58  
98.04  
75.97  
72.31  
70.01  
Adjusted Book Value
27.12  
19.61  
15.19  
14.46  
14.00  
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