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Cantabil Retail India Ltd.

BSE: 533267 Sector: Industrials
NSE: CANTABIL ISIN Code: INE068L01016
BSE 00:00 | 24 Jun 440.15 -3.55
(-0.80%)
OPEN

442.00

HIGH

460.70

LOW

432.35

NSE 00:00 | 24 Jun 440.90 -4.40
(-0.99%)
OPEN

440.00

HIGH

460.60

LOW

435.45

OPEN 442.00
PREVIOUS CLOSE 443.70
VOLUME 22704
52-Week high 460.70
52-Week low 254.00
P/E 74.35
Mkt Cap.(Rs cr) 719
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 442.00
CLOSE 443.70
VOLUME 22704
52-Week high 460.70
52-Week low 254.00
P/E 74.35
Mkt Cap.(Rs cr) 719
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 2020 2019 2018
Sources of Funds
Share Capital 16.33 16.33 16.33
Reserves 101.74 97.97 84.77
Total Shareholders Funds 118.07 114.30 101.10
Secured Loans 37.83 41.52 45.48
Unsecured Loans 242.58 11.02 7.68
Total Debt 280.41 52.54 53.16
Total Liabilities 398.48 166.84 154.26
Application of Funds
Gross Block 296.70 87.60 74.04
Capital Work in Progress 0.71 0.34 0.16
Investments 0.16 0.21 0.15
Current Assets, Loans & Advances
Inventories 128.05 96.90 81.06
Sundry Debtors 4.52 18.45 10.50
Cash and Bank 4.05 2.57 2.59
Loans and Advances 49.55 43.30 37.80
Total Current Assets 186.17 161.22 131.95
Current Liabilities and Provisions
Current Liabilities 47.91 55.98 34.61
Provisions 3.03 2.36 2.03
Net Current Assets 135.23 102.88 95.31
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 398.47 166.85 154.25