Cantabil Retail India Ltd - Stock Price

As on24 Nov 2020
  • NSE : CANTABIL
  • BSE : 533267
  • ISIN CODE : INE068L01016
  • Industry : Textile
  • House : Private
Cantabil Retail India Ltd is not traded on BSE/NSE
NSE
327.10
-0.44 %-1.45
BSE
326.80
-0.29 %-0.95

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital163.28163.280.00
    Equity - Authorised170.00170.000.00
    Equity - Issued163.28163.280.00
    Equity Paid Up163.28163.280.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1017.41979.753.84
    Securities Premium875.61875.610.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance141.80104.1436.17
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve1017.41979.753.84
Revaluation reserve0.000.000.00
Shareholder's Funds1180.691143.023.30
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans23.8942.86-44.25
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.0016.97-100.00
    Term Loans - Institutions23.8925.89-7.71
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-189.22-168.97-11.99
    Deferred Tax Assets189.24169.4811.66
    Deferred Tax Liability0.020.51-97.04
Other Long Term Liabilities2206.9482.552573.36
Long Term Trade Payables0.000.000.00
Long Term Provisions36.9827.6633.68
Total Non-Current Liabilities2078.59-15.9013172.87
Current LiabilitiesNANANA
Trade Payables384.60491.32-21.72
    Sundry Creditors384.60491.32-21.72
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities294.7794.74211.13
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers12.931.50764.62
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities281.8593.25202.26
Short Term Borrowings335.99345.59-2.78
    Secured ST Loans repayable on Demands335.99345.59-2.78
    Working Capital Loans- Sec335.99345.59-2.78
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-335.99-345.592.78
Short Term Provisions72.1258.5523.18
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax41.8534.9919.62
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions30.2723.5628.45
Total Current Liabilities1087.49990.219.82
Total Liabilities4346.762117.33105.29
ASSETSNANANA
Gross Block3265.83837.04290.17
Less: Accumulated Depreciation678.50239.86182.88
Less: Impairment of Assets0.000.000.00
Net Block2587.33597.18333.26
Lease Adjustment A/c0.000.000.00
Capital Work in Progress7.083.36110.52
Non Current Investments37.6238.54-2.40
Long Term Investment37.6238.54-2.40
    Quoted0.000.000.00
    Unquoted37.6238.54-2.40
Long Term Loans & Advances130.27104.5124.65
Other Non Current Assets39.3534.9212.68
Total Non-Current Assets2801.65778.51259.87
Current Assets Loans & AdvancesNANANA
Currents Investments0.390.61-36.62
    Quoted0.390.61-36.62
    Unquoted0.000.000.00
Inventories1280.50968.9732.15
    Raw Materials66.7060.1310.92
    Work-in Progress151.63124.4621.82
    Finished Goods606.71413.6846.66
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory455.46370.6922.87
Sundry Debtors45.23184.50-75.48
    Debtors more than Six months0.000.000.00
    Debtors Others51.07187.96-72.83
Cash and Bank40.5425.7057.70
    Cash in hand6.209.65-35.70
    Balances at Bank34.3316.06113.83
    Other cash and bank balances0.000.000.00
Other Current Assets9.428.895.93
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses7.938.37-5.27
    Other current_assets1.490.52186.87
Short Term Loans and Advances169.04150.1512.58
    Advances recoverable in cash or in kind22.2521.125.34
    Advance income tax and TDS52.8637.2441.94
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances93.9291.782.33
Total Current Assets1545.111338.8215.41
Net Current Assets (Including Current Investments)457.63348.6131.27
Miscellaneous Expenses not written off0.000.000.00
Total Assets4346.762117.33105.29
Contingent Liabilities13.4013.400.00
Total Debt378.33415.24-8.89
Book Value72.3170.013.30
Adjusted Book Value72.3170.013.30

About Cantabil Retail India Ltd.

Cantabil Retail India Ltd. was incorporated in the year 1989. Its today's share price is 327.75. Its current market capitalisation stands at Rs 533.59 Cr. In the latest quarter, company has reported Gross Sales of Rs. 3380.37 Cr and Total Income of Rs.3420.93 Cr. The company's management includes Balvinder Singh Ahluwalia, Renu Jagdish, Rajeev Sharma, Basant Goyal, Deepak Bansal, Vijay Bansal, Vijay Bansal.

It is listed on the BSE with a BSE Code of 533267 , NSE with an NSE Symbol of CANTABIL and ISIN of INE068L01016. It's Registered office is at B - 16,Ground Floor,Lawrence Road Industrial AreaNew Delhi-110035, New Delhi. Their Registrars are ACC Ltd. It's auditors are Akhil Mittal & Co, ANSK & Associates, Suresh & Associates, Suresh Gupta & Associates

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