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Cantabil Retail India Ltd.	Balance Sheet

NSE: CANTABILEQ BSE: 533267ISIN: INE068L01024INDUSTRY: Retail - Apparel/Accessories

BSE

Rs 240.95

Open: 239.40

Today's Range 237.20

242.60

NSE
Rs 241.09
+2.38 (+ 0.99 %)

+1.90 (+ 0.79 %)

Prev Close: 239.05

52 Week Range 219.35

321.50

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	2016.43 Cr.	P/BV	4.44	Book Value (Rs.)	54.36
52 Week High/Low (Rs.)	322/220	FV/ML	2/1	P/E(X)	26.94
Bookclosure	20/02/2026	EPS (Rs.)	8.95	Div Yield (%)	0.41

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	836.38	836.38	163.28	163.28	163.28

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.73	16.73	16.33	16.33	16.33
Total Share Capital	16.73	16.73	16.33	16.33	16.33

Reserves and Surplus	376.37	309.73	205.04	143.75	107.72
Total Reserves and Surplus	376.37	309.73	205.04	143.75	107.72
Total Shareholders Funds	393.10	326.46	221.36	160.08	124.04

NON-CURRENT LIABILITIES
Other Long Term Liabilities	380.09	300.41	244.03	229.13	207.55
Long Term Provisions	8.97	7.64	5.92	4.30	3.50
Total Non-Current Liabilities	389.06	308.04	249.95	233.43	211.05

CURRENT LIABILITIES
Short Term Borrowings	0.00	9.75	23.37	0.00	14.37
Trade Payables	68.22	53.20	56.55	52.28	38.61
Other Current Liabilities	85.75	71.47	54.95	47.02	37.91
Short Term Provisions	5.04	5.45	4.43	3.01	2.61
Total Current Liabilities	159.01	139.87	139.30	102.32	93.50

Total Capital And Liabilities	941.16	774.38	610.61	495.83	428.60

ASSETS
NON-CURRENT ASSETS
Tangible Assets	501.68	399.92	318.32	295.36	237.20
Intangible Assets	1.46	1.39	1.43	1.51	0.33
Capital Work-In-Progress	46.76	35.21	12.02	0.90	2.32
Other Assets	4.50	0.95	3.48	3.53	3.59
Fixed Assets	554.40	437.46	335.25	301.31	243.43
Non-Current Investments	0.09	0.09	0.10	0.10	0.11
Deferred Tax Assets [Net]	28.09	22.86	16.74	13.90	18.65
Other Non-Current Assets	21.08	20.64	20.68	19.55	19.59
Total Non-Current Assets	603.65	481.05	372.76	334.86	281.79


CURRENT ASSETS
Current Investments	5.12	0.00	0.01	0.00	0.00
Inventories	279.10	230.03	218.00	146.85	123.62
Trade Receivables	13.41	18.18	9.53	3.74	3.89
Cash And Cash Equivalents	27.97	35.13	1.44	3.23	8.26
OtherCurrentAssets	11.90	9.99	8.87	7.14	11.05
Total Current Assets	337.50	293.33	237.85	160.96	146.81

Total Assets	941.16	774.38	610.61	495.83	428.60

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	28.21	6.17	63.22	61.85	57.15

BONUS DETAILS
Bonus Equity Share Capital	7.09	7.09	7.09	7.09	7.09

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.09	0.09	0.10	0.10	0.11

CURRENT INVESTMENTS
Current Investments Quoted Market Value	5.12	0.00	0.01	0.00	0.00

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Cantabil Retail India Ltd.

Balance Sheet