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Cantabil Retail India Ltd.

BSE: 533267 Sector: Industrials
NSE: CANTABIL ISIN Code: INE068L01016
BSE LIVE 14:06 | 21 Jul 70.00 -2.00
(-2.78%)
OPEN

70.10

HIGH

70.10

LOW

69.95

NSE 15:40 | 21 Jul 70.05 -1.70
(-2.37%)
OPEN

72.00

HIGH

72.00

LOW

69.40

OPEN 70.10
PREVIOUS CLOSE 72.00
VOLUME 6756
52-Week high 90.00
52-Week low 57.10
P/E 23.18
Mkt Cap.(Rs cr) 114
Buy Price 69.50
Buy Qty 100.00
Sell Price 71.85
Sell Qty 5.00
OPEN 70.10
CLOSE 72.00
VOLUME 6756
52-Week high 90.00
52-Week low 57.10
P/E 23.18
Mkt Cap.(Rs cr) 114
Buy Price 69.50
Buy Qty 100.00
Sell Price 71.85
Sell Qty 5.00
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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