Date:04-May-2024  Time: 4:13 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Cantabil Retail India Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 16.33 16.33 16.33 16.33 16.33 Reserves & Surplus 205.04 143.75 107.72 101.74 97.97 Total Shareholders Funds 221.37 160.08 124.05 118.07 114.30 Secured Loans 23.37 0.00 14.37 37.83 41.52 Unsecured Loans 288.80 267.01 239.16 242.58 11.02 Total Debt 312.17 267.01 253.53 280.41 52.54 Total Liabilities 533.54 427.09 377.58 398.48 166.84 Gross Block 387.38 353.89 284.81 296.96 87.60 Less: Accum. Depreciation 64.15 53.48 43.69 34.58 24.18 Net Block 323.23 300.41 241.12 262.38 63.42 Capital Work in Progress 12.02 0.90 2.32 0.71 0.34 Investments 0.11 0.10 0.11 0.16 0.21 Inventories 218.00 146.85 123.62 128.05 96.90 Sundry Debtors 9.53 3.74 3.89 4.52 18.45 Cash and Bank Balance 1.44 3.23 8.32 4.05 2.57 Loans and Advances 46.29 40.60 49.23 48.35 43.30 Total Current Assets 275.26 194.42 185.06 184.97 161.22 Current Liabilities 72.66 63.70 47.87 46.71 55.98 Provisions 4.43 5.04 3.15 3.03 2.36 Total Current Liabilities 77.09 68.74 51.02 49.74 58.34 Net Current Assets 198.17 125.68 134.04 135.23 102.88 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 533.53 427.09 377.59 398.48 166.85 Contingent Liabilities 5.50 1.88 0.10 0.42 0.62   Source:Capital Market

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