Cantabil Retail India Ltd. - Research Center
533267 CANTABIL Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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