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Cantabil Retail India Ltd.

BSE: 533267 Sector: Industrials
NSE: CANTABIL ISIN Code: INE068L01016
BSE 00:00 | 12 Dec 246.05 1.05
(0.43%)
OPEN

244.30

HIGH

247.55

LOW

244.30

NSE 00:00 | 12 Dec 245.55 -1.40
(-0.57%)
OPEN

240.15

HIGH

247.00

LOW

240.10

OPEN 244.30
PREVIOUS CLOSE 245.00
VOLUME 2263
52-Week high 349.80
52-Week low 123.00
P/E 37.85
Mkt Cap.(Rs cr) 402
Buy Price 243.00
Buy Qty 1.00
Sell Price 246.05
Sell Qty 43.00
OPEN 244.30
CLOSE 245.00
VOLUME 2263
52-Week high 349.80
52-Week low 123.00
P/E 37.85
Mkt Cap.(Rs cr) 402
Buy Price 243.00
Buy Qty 1.00
Sell Price 246.05
Sell Qty 43.00
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Cantabil Retail India Ltd. (CANTABIL) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 16.33 16.33 16.33
Reserves 97.97 84.77 68.50
Total Shareholders Funds 114.30 101.10 84.83
Secured Loans 41.52 45.48 39.81
Unsecured Loans 11.02 7.68 5.85
Total Debt 52.54 53.16 45.66
Total Liabilities 166.84 154.26 130.49
Application of Funds
Gross Block 87.60 74.04 69.66
Capital Work in Progress 0.34 0.16 0.19
Investments 0.21 0.15 0.15
Current Assets, Loans & Advances
Inventories 96.90 81.06 73.33
Sundry Debtors 18.45 10.50 9.82
Cash and Bank 2.57 2.59 0.98
Loans and Advances 43.30 37.80 16.32
Total Current Assets 161.22 131.95 100.45
Current Liabilities and Provisions
Current Liabilities 55.98 34.61 30.72
Provisions 2.36 2.03 1.51
Net Current Assets 102.88 95.31 68.22
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 166.85 154.25 130.50