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Cantabil Retail India Ltd.

BSE: 533267 Sector: Industrials
NSE: CANTABIL ISIN Code: INE068L01016
BSE 15:40 | 23 Feb 128.25 0.70
(0.55%)
OPEN

128.20

HIGH

131.80

LOW

127.25

NSE 15:52 | 23 Feb 128.70 0.40
(0.31%)
OPEN

129.20

HIGH

132.95

LOW

127.00

OPEN 128.20
PREVIOUS CLOSE 127.55
VOLUME 4168
52-Week high 156.35
52-Week low 63.40
P/E 52.35
Mkt Cap.(Rs cr) 209
Buy Price 128.65
Buy Qty 50.00
Sell Price 0.00
Sell Qty 0.00
OPEN 128.20
CLOSE 127.55
VOLUME 4168
52-Week high 156.35
52-Week low 63.40
P/E 52.35
Mkt Cap.(Rs cr) 209
Buy Price 128.65
Buy Qty 50.00
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