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Cantabil Retail India Ltd.

BSE: 533267 Sector: Industrials
NSE: CANTABIL ISIN Code: INE068L01016
BSE LIVE 15:54 | 27 Apr 78.20 -0.25
(-0.32%)
OPEN

76.55

HIGH

79.85

LOW

76.55

NSE 15:31 | 27 Apr 78.60 -0.15
(-0.19%)
OPEN

81.90

HIGH

83.00

LOW

78.00

OPEN 76.55
PREVIOUS CLOSE 78.45
VOLUME 5800
52-Week high 97.40
52-Week low 57.10
P/E 23.84
Mkt Cap.(Rs cr) 127.70
Buy Price 78.20
Buy Qty 1.00
Sell Price 0.00
Sell Qty 0.00
OPEN 76.55
CLOSE 78.45
VOLUME 5800
52-Week high 97.40
52-Week low 57.10
P/E 23.84
Mkt Cap.(Rs cr) 127.70
Buy Price 78.20
Buy Qty 1.00
Sell Price 0.00
Sell Qty 0.00
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Cantabil Retail India Ltd. (CANTABIL) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 16.33 16.33 16.33
Reserves 61.16 56.09 53.42
Total Shareholders Funds 77.49 72.42 69.75
Secured Loans 34.22 35.14 30.89
Unsecured Loans 7.47 7.34 6.98
Total Debt 41.69 42.48 37.87
Total Liabilities 119.18 114.90 107.62
Application of Funds
Gross Block 76.35 59.78 55.70
Capital Work in Progress 0.31 0.06 0.10
Investments 0.22 0.02 0.02
Current Assets, Loans & Advances
Inventories 58.26 58.99 46.59
Sundry Debtors 9.50 10.23 12.78
Cash and Bank 1.05 1.85 0.85
Loans and Advances 13.11 19.67 18.01
Total Current Assets 81.92 90.74 78.23
Current Liabilities and Provisions
Current Liabilities 16.77 19.00 15.01
Provisions 1.20 0.48 0.49
Net Current Assets 63.95 71.26 62.73
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 119.19 114.90 107.61