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Cantabil Retail India Ltd.

BSE: 533267 Sector: Industrials
NSE: CANTABIL ISIN Code: INE068L01016
BSE LIVE 15:59 | 22 Sep 73.00 -1.25
(-1.68%)
OPEN

72.60

HIGH

73.80

LOW

70.10

NSE 15:31 | 22 Sep 72.65 -2.00
(-2.68%)
OPEN

73.05

HIGH

74.35

LOW

71.50

OPEN 72.60
PREVIOUS CLOSE 74.25
VOLUME 4062
52-Week high 90.00
52-Week low 57.10
P/E 25.26
Mkt Cap.(Rs cr) 119
Buy Price 73.00
Buy Qty 95.00
Sell Price 0.00
Sell Qty 0.00
OPEN 72.60
CLOSE 74.25
VOLUME 4062
52-Week high 90.00
52-Week low 57.10
P/E 25.26
Mkt Cap.(Rs cr) 119
Buy Price 73.00
Buy Qty 95.00
Sell Price 0.00
Sell Qty 0.00
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Cantabil Retail India Ltd. (CANTABIL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 16.33 16.33 16.33
Reserves 66.04 61.16 56.09
Total Shareholders Funds 82.37 77.49 72.42
Secured Loans 39.81 34.22 35.14
Unsecured Loans 7.50 7.47 7.34
Total Debt 47.31 41.69 42.48
Total Liabilities 129.68 119.18 114.90
Application of Funds
Gross Block 85.48 76.35 59.78
Capital Work in Progress 0.19 0.31 0.06
Investments 0.12 0.12 0.02
Current Assets, Loans & Advances
Inventories 78.53 58.26 58.99
Sundry Debtors 9.82 9.50 10.23
Cash and Bank 0.90 1.05 1.85
Loans and Advances 16.07 13.21 19.67
Total Current Assets 105.32 82.02 90.74
Current Liabilities and Provisions
Current Liabilities 30.35 16.77 19.00
Provisions 1.89 1.20 0.48
Net Current Assets 73.08 64.05 71.26
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 129.68 119.19 114.90