Cantabil Retail India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

16.73

16.33

16.33

16.33

16.33

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

309.73

205.04

143.75

107.72

101.74

Loan funds

Secured loans

9.75

23.37

-

14.37

35.99

Unsecured loans

-

-

-

-

-

Total

336.21

244.73

160.08

138.41

154.06

Uses of funds

Fixed assets

Gross block

526.11

385.87

385.83

283.94

296.21

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

123.86

62.64

85.42

42.82

33.83

Net block

402.25

323.23

300.41

241.12

262.38

Capital work-in-progress

35.21

12.02

0.90

2.32

0.71

Investments

0.09

0.11

0.10

0.11

0.16

Net current assets

Current assets, loans & advances

336.82

275.26

194.42

185.05

184.98

Less : current liabilities & provisions

438.17

365.88

335.75

290.19

294.16

Total net current assets

-101.34

-90.62

-141.33

-105.13

-109.18

Miscellaneous expenses not written

-

-

-

-

-

Total

336.21

244.73

160.08

138.41

154.06

Notes:

Book value of unquoted investments

0.09

0.10

0.10

0.11

0.10

Market value of quoted investments

-

0.01

-

-

0.16

Contingent liabilities

6.17

63.22

61.85

57.15

9.21

Number of equity sharesoutstanding (Lacs)

836.38

163.28

163.28

163.28

163.28