Cantabil Retail India Balance Sheet Annual

Trade

BSE: 533267 | NSE: CANTABIL | ISIN: INE068L01024 | Sector: Apparel/Accessories

228.00 +0.10 (0.04%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.02	1.18	3.13	8.26
Cash Equivalents	35.10	-	-	-
Short Term Investments	1.68	0.01	0.75	0.58
Cashand Short Term Investments	36.81	1.19	3.87	8.84
Accounts Receivable- Trade Net	18.18	9.53	3.74	3.89
Total Receivables Net	19.03	10.98	4.89	9.04
Total Inventory	230.03	218.00	146.85	123.62
Other Current Assets Total	7.45	7.68	5.36	5.38
Total Current Assets	293.33	237.85	160.96	146.87
Property/ Plant/ Equipment Total- Net	435.13	330.33	296.26	239.52
Intangibles Net	1.39	1.43	1.51	0.33
Long Term Investments	17.20	16.08	15.51	13.88
Other Long Term Assets Total	27.33	24.92	21.58	28.00
Total Assets	774.38	610.61	495.83	428.60
Accounts Payable	53.20	56.55	52.28	38.61
Notes Payable/ Short Term Debt	9.75	23.37	0.00	14.37
Current Portof LT Debt/ Capital Leases	46.62	38.84	33.58	28.11
Other Currentliabilities Total	30.30	20.54	16.46	12.41
Total Current Liabilities	139.87	139.30	102.32	93.50
Capital Lease Obligations	279.56	223.92	212.81	192.48
Total Long Term Debt	279.56	223.92	212.81	192.48
Total Debt	335.94	286.13	246.38	234.96
Other Liabilities Total	28.48	26.03	20.62	18.57
Total Liabilities	447.92	389.25	335.75	304.55
Common Stock Total	16.73	16.33	16.33	16.33
Retained Earnings( Accumulated Deficit)	309.73	117.48	56.19	20.16
Total Equity	326.46	221.36	160.08	124.04
Total Liabilities Shareholders' Equity	774.38	610.61	495.83	428.60
Total Common Shares Outstanding	8.36	8.16	8.16	8.16
Tangible Book Valueper Share Common Eq	38.87	26.94	19.42	15.15
Property/ Plant/ Equipment Total- Gross	-	392.98	348.55	282.34
Accumulated Depreciation Total	-	-62.64	-52.28	-42.82
Long Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	87.56	87.56	87.56