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Cantabil Retail India Ltd.

BSE: 533267 Sector: Industrials
NSE: CANTABIL ISIN Code: INE068L01016
BSE 00:00 | 27 Nov 339.55 12.90
(3.95%)
OPEN

328.50

HIGH

342.85

LOW

326.40

NSE 00:00 | 27 Nov 340.75 13.40
(4.09%)
OPEN

330.00

HIGH

345.95

LOW

326.50

OPEN 328.50
PREVIOUS CLOSE 326.65
VOLUME 16093
52-Week high 370.00
52-Week low 200.60
P/E 68.32
Mkt Cap.(Rs cr) 554
Buy Price 339.55
Buy Qty 1256.00
Sell Price 357.00
Sell Qty 1.00
OPEN 328.50
CLOSE 326.65
VOLUME 16093
52-Week high 370.00
52-Week low 200.60
P/E 68.32
Mkt Cap.(Rs cr) 554
Buy Price 339.55
Buy Qty 1256.00
Sell Price 357.00
Sell Qty 1.00
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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
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