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Cantabil Retail India Ltd.

BSE: 533267 Sector: Industrials
NSE: CANTABIL ISIN Code: INE068L01016
BSE 00:00 | 23 May 125.25 2.15
(1.75%)
OPEN

125.25

HIGH

125.25

LOW

125.25

NSE 00:00 | 23 May 123.50 -0.65
(-0.52%)
OPEN

120.05

HIGH

129.00

LOW

120.05

OPEN 125.25
PREVIOUS CLOSE 123.10
VOLUME 10
52-Week high 156.35
52-Week low 63.40
P/E 51.12
Mkt Cap.(Rs cr) 205
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 125.25
CLOSE 123.10
VOLUME 10
52-Week high 156.35
52-Week low 63.40
P/E 51.12
Mkt Cap.(Rs cr) 205
Buy Price 0.00
Buy Qty 0.00
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