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Cantabil Retail India Ltd.

BSE: 533267 Sector: Industrials
NSE: CANTABIL ISIN Code: INE068L01016
BSE 00:00 | 17 Aug 126.00 1.80
(1.45%)
OPEN

124.55

HIGH

127.50

LOW

121.10

NSE 00:00 | 17 Aug 126.55 3.20
(2.59%)
OPEN

133.60

HIGH

133.60

LOW

121.50

OPEN 124.55
PREVIOUS CLOSE 124.20
VOLUME 1495
52-Week high 156.35
52-Week low 64.60
P/E 11.37
Mkt Cap.(Rs cr) 206
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 124.55
CLOSE 124.20
VOLUME 1495
52-Week high 156.35
52-Week low 64.60
P/E 11.37
Mkt Cap.(Rs cr) 206
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