| Cantabil Retail India Ltd Industry: (Textiles - Products) |
|---|
|
BSE Code:
533267
ISIN Demat:
INE068L01024
Book Value(₹): 48.97 NSE Symbol:
CANTABIL
Div & Yield(%):
0.44
Market Cap(₹ Cr): 1,890.22 P/E(TTM):
21.22
EPS(TTM):
10.65
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.73 | 16.73 | 16.33 | 16.33 | 16.33 |
| Reserves | 376.37 | 309.73 | 205.04 | 143.75 | 107.72 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 393.10 | 326.46 | 221.37 | 160.08 | 124.05 |
| Secured Loans | 0.00 | 9.75 | 23.37 | 0.00 | 14.37 |
| Unsecured Loans | 410.94 | 326.19 | 262.76 | 246.38 | 220.59 |
| Total Debt | 410.94 | 335.94 | 286.13 | 246.38 | 234.96 |
| Other Liabilities | 32.27 | 30.48 | 26.03 | 20.62 | 18.57 |
| Total Liabilities | 836.31 | 692.88 | 533.53 | 427.08 | 377.58 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 812.41 | 648.24 | 392.44 | 353.89 | 284.81 |
| Less: Accumulated Depreciation | 304.76 | 245.99 | 64.15 | 53.48 | 43.69 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 507.65 | 402.25 | 328.29 | 300.41 | 241.12 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 46.76 | 35.21 | 12.02 | 0.90 | 2.32 |
| Investments | 5.20 | 0.09 | 0.11 | 0.10 | 0.11 |
| Current Assets, Loans & Advances | |||||
| Inventories | 288.23 | 233.77 | 216.92 | 146.85 | 123.62 |
| Sundry Debtors | 13.41 | 15.19 | 11.88 | 3.74 | 3.89 |
| Cash and Bank Balance | 27.97 | 38.12 | 1.44 | 3.23 | 8.32 |
| Loans and Advances | 11.90 | 8.91 | 8.47 | 7.14 | 11.05 |
| Total Current Assets | 341.51 | 295.99 | 238.72 | 160.96 | 146.87 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 98.68 | 80.22 | 75.02 | 63.70 | 47.87 |
| Provisions | 15.29 | 5.02 | 4.43 | 5.04 | 3.15 |
| Total CL & Provisions | 113.97 | 85.24 | 79.44 | 68.74 | 51.02 |
| Net Current Assets | 227.54 | 210.75 | 159.27 | 92.23 | 95.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 28.09 | 22.86 | 16.74 | 13.90 | 18.65 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 28.09 | 22.86 | 16.74 | 13.90 | 18.65 |
| Other Assets | 21.08 | 21.72 | 17.10 | 19.55 | 19.53 |
| Total Assets | 836.31 | 692.88 | 533.53 | 427.09 | 377.57 |
| Contingent Liabilities | 18.03 | 18.41 | 19.83 | 19.89 | 122.76 |
