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CANTABIL RETAIL INDIA LTD.

25 May 2026 | 03:53

Industry >> Retail - Apparel/Accessories

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ISIN No INE068L01024 BSE Code / NSE Code 533267 / CANTABIL Book Value (Rs.) 54.36 Face Value 2.00
Bookclosure 20/02/2026 52Week High 322 EPS 11.45 P/E 19.06
Market Cap. 1825.40 Cr. 52Week Low 216 P/BV / Div Yield (%) 4.02 / 0.34 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