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Cantabil Retail India Ltd.

BSE: 533267 Sector: Industrials
NSE: CANTABIL ISIN Code: INE068L01016
BSE LIVE 15:40 | 24 Mar 78.80 -1.20
(-1.50%)
OPEN

78.50

HIGH

81.00

LOW

77.10

NSE LIVE 15:31 | 24 Mar 77.70 -1.05
(-1.33%)
OPEN

78.45

HIGH

80.90

LOW

76.75

OPEN 78.50
PREVIOUS CLOSE 80.00
VOLUME 6332
52-Week high 97.40
52-Week low 57.10
P/E 24.02
Mkt Cap.(Rs cr) 128.68
Buy Price 0.00
Buy Qty 0.00
Sell Price 78.80
Sell Qty 150.00
OPEN 78.50
CLOSE 80.00
VOLUME 6332
52-Week high 97.40
52-Week low 57.10
P/E 24.02
Mkt Cap.(Rs cr) 128.68
Buy Price 0.00
Buy Qty 0.00
Sell Price 78.80
Sell Qty 150.00
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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