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Friday, 03 October 2025 09:47 AM	Asian-Paints2348.65	Hind-Unilever2520.35	ITC405.00	Trent4818.45	Larsen-and-Toubro3693.60	M-and-M3419.55	Reliance-Industr1363.55	Tata-Motors722.55	Tata-Steel173.10	Titan-Company3408.05	SBI871.50	Bharat-Electron412.45	Kotak-Mah-Bank2091.05	Infosys1442.35	Bajaj-Finance978.75	Sun-PharmaInds1631.80	HDFC-Bank959.05	TCS2913.05	ICICI-Bank1370.00	Power-Grid-Corpn283.55	Maruti-Suzuki15850.00	Axis-Bank1182.95	HCL-Technologies1394.50	NTPC340.20	Bharti-Airtel1869.00	Tech-Mahindra1418.55	Adani-Ports1422.40	UltraTech-Cem12036.45	Bajaj-Finserv1982.30	Eternal-Ltd328.15
15 mins delay SENSEX 80,868.13 [-115.18]	13.00 0.56%	-15.25 -0.60%	-0.65 -0.16%	-15.05 -0.31%	23.45 0.64%	-43.45 -1.25%	-5.25 -0.38%	4.40 0.61%	5.60 3.34%	2.40 0.07%	7.45 0.86%	5.90 1.45%	28.10 1.36%	-3.30 -0.23%	-8.85 -0.90%	-4.35 -0.27%	-6.15 -0.64%	-1.05 -0.04%	-1.95 -0.14%	2.80 1.00%	-121.20 -0.76%	23.55 2.03%	5.05 0.36%	0.05 0.01%	1.65 0.09%	2.10 0.15%	0.15 0.01%	-82.30 -0.68%	-25.65 -1.28%	-0.80 -0.24%

Balance Sheet

Cantabil Retail India Ltd

Industry : Textiles - Products

BSE Code

ISIN Demat

Book Value()

533267

INE068L01024

46.9995959

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

CANTABIL

27.68

2162.04

EPS(TTM)

Face Value()

Div & Yield %

9.34

0.39

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	16.73	16.73	16.33	16.33	16.33	16.33
Reserves Total	376.37	309.73	205.04	143.75	107.72	101.74
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	393.10	326.46	221.37	160.08	124.05	118.07
Secured Loans	0.00	9.75	23.37	0.00	14.37	37.83
Unsecured Loans	410.94	326.19	262.76	246.38	220.59	224.99
Total Debt	410.94	335.94	286.13	246.38	234.96	262.82
Other Liabilities	32.27	30.48	26.03	20.62	18.57	17.59
Total Liabilities	836.31	692.88	533.53	427.08	377.58	398.48
APPLICATION OF FUNDS :
Gross Block	812.41	648.24	392.44	353.89	284.81	296.96
Less : Accumulated Depreciation	304.76	245.99	64.15	53.48	43.69	34.58
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	507.65	402.25	328.29	300.41	241.12	262.38
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	46.76	35.21	12.02	0.90	2.32	0.71
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.20	0.09	0.11	0.10	0.11	0.16
Current Assets, Loans & Advances
Inventories	288.23	233.77	216.92	146.85	123.62	128.05
Sundry Debtors	13.41	15.19	11.88	3.74	3.89	4.52
Cash and Bank Balance	27.97	38.12	1.44	3.23	8.32	4.05
Loans and Advances	11.90	8.91	8.47	7.14	11.05	12.47
Total Current Assets	341.51	295.99	238.72	160.96	146.87	149.10
Less : Current Liabilities and Provisions
Current Liabilities	98.68	80.22	75.02	63.70	47.87	46.71
Provisions	15.29	5.02	4.43	5.04	3.15	3.03
Total Current Liabilities & Provisions	113.97	85.24	79.44	68.74	51.02	49.74
Net Current Assets	227.54	210.75	159.27	92.23	95.85	99.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	28.09	22.86	16.74	13.90	18.65	18.92
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	28.09	22.86	16.74	13.90	18.65	18.92
Other Assets	21.08	21.72	17.10	19.55	19.53	16.96
Total Assets	836.31	692.88	533.53	427.09	377.57	398.48
Contingent Liabilities	18.03	18.41	19.83	19.89	122.76	122.68

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