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    CANTABIL RETAIL INDIA LTD.

    27 July 2026 | 01:09

    Industry >> Retail - Apparel/Accessories

    Select Another Company

    ISIN No INE068L01024 BSE Code / NSE Code 533267 / CANTABIL Book Value (Rs.) 57.15 Face Value 2.00
    Bookclosure 20/02/2026 52Week High 322 EPS 11.45 P/E 20.82
    Market Cap. 1993.09 Cr. 52Week Low 209 P/BV / Div Yield (%) 4.17 / 0.31 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue2.002.002.0010.0010.00
    No. of Equity Shares (in Lacs)836.38836.38836.38163.28163.28
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital16.7316.7316.7316.3316.33
    Total Share Capital16.7316.7316.7316.3316.33
    ------------
    Reserves and Surplus461.29376.37309.73205.04143.75
    Total Reserves and Surplus461.29376.37309.73205.04143.75
    Total Shareholders Funds478.02393.10326.46221.36160.08
    ------------
    NON-CURRENT LIABILITIES----------
    Other Long Term Liabilities504.76380.09300.41244.03229.13
    Long Term Provisions9.618.977.645.924.30
    Total Non-Current Liabilities514.38389.06308.04249.95233.43
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.000.009.7523.370.00
    Trade Payables64.6268.2253.2056.5552.28
    Other Current Liabilities87.4685.7571.4754.9547.02
    Short Term Provisions5.295.045.454.433.01
    Total Current Liabilities157.36159.01139.87139.30102.32
    ------------
    Total Capital And Liabilities1149.76941.16774.38610.61495.83
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets212.95501.68399.92318.32295.36
    Intangible Assets0.481.461.391.431.51
    Capital Work-In-Progress11.0946.7635.2112.020.90
    Other Assets0.004.500.953.483.53
    Fixed Assets224.52554.40437.46335.25301.31
    Non-Current Investments0.080.090.090.100.10
    Deferred Tax Assets [Net]33.9928.0922.8616.7413.90
    Other Non-Current Assets510.5621.0820.6420.6819.55
    Total Non-Current Assets769.15603.65481.05372.76334.86
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.005.120.000.010.00
    Inventories295.02279.10230.03218.00146.85
    Trade Receivables12.5213.4118.189.533.74
    Cash And Cash Equivalents25.3927.9735.131.443.23
    Short Term Loans And Advances25.000.000.000.000.00
    OtherCurrentAssets22.6811.909.998.877.14
    Total Current Assets380.61337.50293.33237.85160.96
    ------------
    Total Assets1149.76941.16774.38610.61495.83
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.0028.216.1763.2261.85
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.007.097.097.097.09
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.090.090.100.10
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.005.120.000.010.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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