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    CANTABIL RETAIL INDIA LTD.

    16 September 2025 | 03:54

    Industry >> Retail - Apparel/Accessories

    Select Another Company

    ISIN No INE068L01024 BSE Code / NSE Code 533267 / CANTABIL Book Value (Rs.) 47.00 Face Value 2.00
    Bookclosure 29/08/2025 52Week High 334 EPS 8.95 P/E 28.25
    Market Cap. 2115.21 Cr. 52Week Low 211 P/BV / Div Yield (%) 5.38 / 0.40 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.0010.0010.0010.00
    No. of Equity Shares (in Lacs)836.38836.38163.28163.28163.28
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital16.7316.7316.3316.3316.33
    Total Share Capital16.7316.7316.3316.3316.33
    ------------
    Reserves and Surplus376.37309.73205.04143.75107.72
    Total Reserves and Surplus376.37309.73205.04143.75107.72
    Total Shareholders Funds393.10326.46221.36160.08124.04
    ------------
    NON-CURRENT LIABILITIES----------
    Other Long Term Liabilities380.09300.41244.03229.13207.55
    Long Term Provisions8.977.645.924.303.50
    Total Non-Current Liabilities389.06308.04249.95233.43211.05
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.009.7523.370.0014.37
    Trade Payables68.2253.2056.5552.2838.61
    Other Current Liabilities85.7571.4754.9547.0237.91
    Short Term Provisions5.045.454.433.012.61
    Total Current Liabilities159.01139.87139.30102.3293.50
    ------------
    Total Capital And Liabilities941.16774.38610.61495.83428.60
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets501.68399.92318.32295.36237.20
    Intangible Assets1.461.391.431.510.33
    Capital Work-In-Progress46.7635.2112.020.902.32
    Other Assets4.500.953.483.533.59
    Fixed Assets554.40437.46335.25301.31243.43
    Non-Current Investments0.090.090.100.100.11
    Deferred Tax Assets [Net]28.0922.8616.7413.9018.65
    Other Non-Current Assets21.0820.6420.6819.5519.59
    Total Non-Current Assets603.65481.05372.76334.86281.79
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments5.120.000.010.000.00
    Inventories279.10230.03218.00146.85123.62
    Trade Receivables13.4118.189.533.743.89
    Cash And Cash Equivalents27.9735.131.443.238.26
    OtherCurrentAssets11.909.998.877.1411.05
    Total Current Assets337.50293.33237.85160.96146.81
    ------------
    Total Assets941.16774.38610.61495.83428.60
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities28.216.1763.2261.8557.15
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital7.097.097.097.097.09
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.090.090.100.100.11
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value5.120.000.010.000.00

    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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