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Cantabil Retail India Ltd.

BSE: 533267 Sector: Industrials
NSE: CANTABIL ISIN Code: INE068L01016
BSE LIVE 13:10 | 23 Nov 75.50 -1.50
(-1.95%)
OPEN

77.00

HIGH

78.40

LOW

75.50

NSE 15:47 | 23 Nov 75.45 -1.85
(-2.39%)
OPEN

77.30

HIGH

79.05

LOW

75.15

OPEN 77.00
PREVIOUS CLOSE 77.00
VOLUME 450
52-Week high 90.00
52-Week low 60.00
P/E 26.12
Mkt Cap.(Rs cr) 123
Buy Price 75.50
Buy Qty 462.00
Sell Price 77.65
Sell Qty 50.00
OPEN 77.00
CLOSE 77.00
VOLUME 450
52-Week high 90.00
52-Week low 60.00
P/E 26.12
Mkt Cap.(Rs cr) 123
Buy Price 75.50
Buy Qty 462.00
Sell Price 77.65
Sell Qty 50.00
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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