CANTABIL RETAIL INDIA
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CANTABIL RETAIL INDIA Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity - Authorised | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity - Issued | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity Paid Up | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹205 Cr | ₹144 Cr | ₹108 Cr | ₹102 Cr | ₹98 Cr |
Securities Premium | ₹88 Cr | ₹88 Cr | ₹88 Cr | ₹88 Cr | ₹88 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹117 Cr | ₹56 Cr | ₹20 Cr | ₹14 Cr | ₹10 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹205 Cr | ₹144 Cr | ₹108 Cr | ₹102 Cr | ₹98 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹221 Cr | ₹160 Cr | ₹124 Cr | ₹118 Cr | ₹114 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | ₹2.39 Cr | ₹4.29 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | ₹1.70 Cr |
Term Loans - Institutions | - | - | - | ₹2.39 Cr | ₹2.59 Cr |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-17 Cr | ₹-14 Cr | ₹-19 Cr | ₹-19 Cr | ₹-17 Cr |
Deferred Tax Assets | ₹17 Cr | ₹14 Cr | ₹19 Cr | ₹19 Cr | ₹17 Cr |
Deferred Tax Liability | - | - | - | ₹0.00 Cr | ₹0.05 Cr |
Other Long Term Liabilities | ₹244 Cr | ₹229 Cr | ₹208 Cr | ₹221 Cr | ₹8.26 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹5.92 Cr | ₹4.30 Cr | ₹3.51 Cr | ₹3.70 Cr | ₹2.77 Cr |
Total Non-Current Liabilities | ₹233 Cr | ₹220 Cr | ₹192 Cr | ₹208 Cr | ₹-1.59 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹57 Cr | ₹51 Cr | ₹39 Cr | ₹38 Cr | ₹49 Cr |
Sundry Creditors | ₹57 Cr | ₹51 Cr | ₹39 Cr | ₹38 Cr | ₹49 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹55 Cr | ₹47 Cr | ₹37 Cr | ₹28 Cr | ₹9.47 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.03 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.15 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹55 Cr | ₹46 Cr | ₹37 Cr | ₹28 Cr | ₹9.33 Cr |
Short Term Borrowings | ₹23 Cr | - | ₹14 Cr | ₹34 Cr | ₹35 Cr |
Secured ST Loans repayable on Demands | ₹23 Cr | - | ₹14 Cr | ₹34 Cr | ₹35 Cr |
Working Capital Loans- Sec | ₹23 Cr | - | ₹14 Cr | ₹34 Cr | ₹35 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-23 Cr | - | ₹-14 Cr | ₹-34 Cr | ₹-35 Cr |
Short Term Provisions | ₹29 Cr | ₹20 Cr | ₹4.76 Cr | ₹7.21 Cr | ₹5.86 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹25 Cr | ₹17 Cr | ₹2.15 Cr | ₹4.19 Cr | ₹3.50 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.43 Cr | ₹3.02 Cr | ₹2.62 Cr | ₹3.03 Cr | ₹2.36 Cr |
Total Current Liabilities | ₹164 Cr | ₹117 Cr | ₹95 Cr | ₹108 Cr | ₹99 Cr |
Total Liabilities | ₹619 Cr | ₹497 Cr | ₹412 Cr | ₹433 Cr | ₹212 Cr |
ASSETS | |||||
Gross Block | ₹456 Cr | ₹383 Cr | ₹311 Cr | ₹293 Cr | ₹84 Cr |
Less: Accumulated Depreciation | ₹136 Cr | ₹86 Cr | ₹73 Cr | ₹34 Cr | ₹24 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹320 Cr | ₹297 Cr | ₹238 Cr | ₹259 Cr | ₹60 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹12 Cr | ₹0.90 Cr | ₹2.32 Cr | ₹0.71 Cr | ₹0.34 Cr |
Non Current Investments | ₹0.10 Cr | ₹0.10 Cr | ₹0.11 Cr | ₹0.12 Cr | ₹3.85 Cr |
Long Term Investment | ₹0.10 Cr | ₹0.10 Cr | ₹0.11 Cr | ₹0.12 Cr | ₹3.85 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.10 Cr | ₹0.10 Cr | ₹0.11 Cr | ₹0.12 Cr | ₹3.85 Cr |
Long Term Loans & Advances | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹13 Cr | ₹10 Cr |
Other Non Current Assets | ₹4.91 Cr | ₹3.59 Cr | ₹3.26 Cr | ₹3.94 Cr | ₹3.49 Cr |
Total Non-Current Assets | ₹356 Cr | ₹321 Cr | ₹263 Cr | ₹280 Cr | ₹78 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.04 Cr | ₹0.06 Cr |
Quoted | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.04 Cr | ₹0.06 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹218 Cr | ₹147 Cr | ₹124 Cr | ₹128 Cr | ₹97 Cr |
Raw Materials | ₹8.51 Cr | ₹9.40 Cr | ₹6.22 Cr | ₹6.67 Cr | ₹6.01 Cr |
Work-in Progress | ₹33 Cr | ₹29 Cr | ₹14 Cr | ₹15 Cr | ₹12 Cr |
Finished Goods | ₹120 Cr | ₹68 Cr | ₹70 Cr | ₹61 Cr | ₹41 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹57 Cr | ₹40 Cr | ₹33 Cr | ₹46 Cr | ₹37 Cr |
Sundry Debtors | ₹9.53 Cr | ₹3.74 Cr | ₹3.89 Cr | ₹4.52 Cr | ₹18 Cr |
Debtors more than Six months | ₹0.07 Cr | ₹0.37 Cr | ₹0.48 Cr | ₹0.58 Cr | ₹0.35 Cr |
Debtors Others | ₹12 Cr | ₹3.66 Cr | ₹3.85 Cr | ₹4.52 Cr | ₹18 Cr |
Cash and Bank | ₹1.44 Cr | ₹3.23 Cr | ₹8.32 Cr | ₹4.05 Cr | ₹2.57 Cr |
Cash in hand | ₹0.80 Cr | ₹0.62 Cr | ₹0.71 Cr | ₹0.62 Cr | ₹0.97 Cr |
Balances at Bank | ₹0.64 Cr | ₹2.61 Cr | ₹7.62 Cr | ₹3.43 Cr | ₹1.61 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹3.73 Cr | ₹1.98 Cr | ₹1.74 Cr | ₹0.95 Cr | ₹0.89 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.07 Cr | ₹1.13 Cr | ₹1.02 Cr | ₹0.79 Cr | ₹0.84 Cr |
Other current_assets | ₹1.66 Cr | ₹0.85 Cr | ₹0.72 Cr | ₹0.16 Cr | ₹0.05 Cr |
Short Term Loans and Advances | ₹30 Cr | ₹20 Cr | ₹11 Cr | ₹16 Cr | ₹15 Cr |
Advances recoverable in cash or in kind | ₹0.99 Cr | ₹1.32 Cr | ₹0.96 Cr | ₹1.02 Cr | ₹2.11 Cr |
Advance income tax and TDS | ₹26 Cr | ₹15 Cr | ₹2.47 Cr | ₹5.29 Cr | ₹3.72 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.20 Cr | ₹2.98 Cr | ₹7.49 Cr | ₹9.39 Cr | ₹9.18 Cr |
Total Current Assets | ₹263 Cr | ₹176 Cr | ₹148 Cr | ₹153 Cr | ₹134 Cr |
Net Current Assets (Including Current Investments) | ₹99 Cr | ₹59 Cr | ₹53 Cr | ₹46 Cr | ₹35 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹619 Cr | ₹497 Cr | ₹412 Cr | ₹433 Cr | ₹212 Cr |
Contingent Liabilities | ₹20 Cr | ₹20 Cr | ₹1.76 Cr | ₹2.02 Cr | ₹1.34 Cr |
Total Debt | ₹23 Cr | - | ₹14 Cr | ₹38 Cr | ₹42 Cr |
Book Value | - | 98.04 | 75.97 | 72.31 | 70.01 |
Adjusted Book Value | 135.58 | 98.04 | 75.97 | 72.31 | 70.01 |
Compare Balance Sheet of peers of CANTABIL RETAIL INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CANTABIL RETAIL INDIA | ₹1,781.9 Cr | 5% | -14.1% | 29.7% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,467.5 Cr | 1.7% | -4.2% | -9.9% | Stock Analytics | |
KPR MILL | ₹28,409.9 Cr | 3.2% | 10.6% | 35.1% | Stock Analytics | |
VEDANT FASHIONS | ₹21,931.2 Cr | 1.9% | -6.1% | -18.3% | Stock Analytics | |
SWAN ENERGY | ₹19,346.6 Cr | 12.1% | -11.5% | 191.8% | Stock Analytics | |
WELSPUN LIVING | ₹14,300.2 Cr | NA | NA | NA | Stock Analytics |
CANTABIL RETAIL INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CANTABIL RETAIL INDIA | 5% |
-14.1% |
29.7% |
SENSEX | -2.9% |
-0.4% |
20% |
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