You are here » Home » Companies » Company Overview » Cantabil Retail India Ltd

Cantabil Retail India Ltd.

BSE: 533267 Sector: Industrials
NSE: CANTABIL ISIN Code: INE068L01016
BSE LIVE 15:17 | 24 May 72.40 -1.30
(-1.76%)
OPEN

72.50

HIGH

72.50

LOW

71.10

NSE 15:29 | 24 May 71.00 -1.30
(-1.80%)
OPEN

75.20

HIGH

77.90

LOW

70.50

OPEN 72.50
PREVIOUS CLOSE 73.70
VOLUME 700
52-Week high 90.00
52-Week low 57.10
P/E 22.07
Mkt Cap.(Rs cr) 118
Buy Price 71.05
Buy Qty 200.00
Sell Price 72.40
Sell Qty 10.00
OPEN 72.50
CLOSE 73.70
VOLUME 700
52-Week high 90.00
52-Week low 57.10
P/E 22.07
Mkt Cap.(Rs cr) 118
Buy Price 71.05
Buy Qty 200.00
Sell Price 72.40
Sell Qty 10.00
Filter:

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