Cantabil Retail India Limited (CANTABIL.BO)

INR 271.95

(3.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.74 Billion 6.1 Billion 4.95 Billion 4.28 Billion 4.48 Billion 2.25 Billion
Total Current Assets 2.93 Billion 2.37 Billion 1.6 Billion 1.46 Billion 1.49 Billion 1.3 Billion
Cash And Short Term Investments 351.27 Million 29.95 Million 32.21 Million 83.17 Million 40.17 Million 25.51 Million
Cash and Cash Equivalents 351.27 Million 14.43 Million 32.2 Million 83.16 Million 39.78 Million 24.91 Million
Short Term Investments 17.08 Million 15.51 Million 13 Thousand 11 Thousand 386 Thousand 609 Thousand
Net Receivables 181.82 Million 114.8 Million 49.89 Million 51.1 Million 96.31 Million 232.62 Million
Inventory 2.3 Billion 2.17 Billion 1.46 Billion 1.23 Billion 1.28 Billion 968.96 Million
Other Current Assets 99.87 Million 63.68 Million 52.5 Million -5.44 Million 107 Thousand 55.55 Million
Total Non-Current Assets 4.81 Billion 3.72 Billion 3.34 Billion 2.81 Billion 2.99 Billion 947.48 Million
Net PPE 4.35 Billion 3.3 Billion 2.96 Billion 2.39 Billion 2.59 Billion 596.93 Million
Good Will And Intangible Assets 13.87 Million 14.28 Million 15.13 Million 3.29 Million 3.53 Million 3.61 Million
Good Will - - - - - -
Intangible Assets 13.87 Million 14.28 Million 15.13 Million 3.29 Million 3.53 Million 3.61 Million
Long-Term Investments 172.03 Million 44.35 Million 43.36 Million 43.43 Million 127.72 Million 106.59 Million
Tax Assets 228.56 Million 167.39 Million 138.99 Million 186.51 Million 189.22 Million 168.97 Million
Other Non Current Assets 44.75 Million 198.26 Million 188.47 Million 188.84 Million 79.51 Million 71.37 Million
Other Assets - - -0.00 - 1000.00 -0.00
Total Liabilities 4.47 Billion 3.89 Billion 3.35 Billion 3.04 Billion 3.3 Billion 1.1 Billion
Total Current Liabilities 1.39 Billion 1.39 Billion 1.02 Billion 935.01 Million 1.03 Billion 955.22 Million
Account Payables 532.04 Million 565.51 Million 522.81 Million 386.09 Million 384.6 Million 491.32 Million
Tax Payables - - 20.23 Million 5.39 Million - -
Short Term Debt 563.71 Million 622.1 Million 335.79 Million 424.77 Million 536.31 Million 372.38 Million
Deferred Revenue 15.09 Million 12.77 Million 7.12 Million 5.89 Million 3.59 Million 4.81 Million
Other Current Liabilities 287.86 Million 192.57 Million 157.42 Million 118.24 Million 109.17 Million 86.69 Million
Total Non Current Liabilities 3.08 Billion 2.49 Billion 2.33 Billion 2.11 Billion 2.26 Billion 153.06 Million
Long-Term Debt 2.79 Billion 2.23 Billion 2.12 Billion 1.92 Billion 2.09 Billion 42.85 Million
Deferred Revenue Non Current 73.6 Million 73.84 Million 40.62 Million 36.78 Million 43.33 Million 27.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 284.79 Million 73.84 Million 40.62 Million 1000.00 1000.00 82.36 Million
Other Liabilities - - - 0.00 0.00 -
Total Equity 3.26 Billion 2.21 Billion 1.6 Billion 1.24 Billion 1.18 Billion 1.14 Billion
Stock Holders Equity 3.26 Billion 2.21 Billion 1.6 Billion 1.24 Billion 1.18 Billion 1.14 Billion
Common Stock 167.27 Million 163.27 Million 163.27 Million 163.27 Million 163.27 Million 163.27 Million
Retained Earnings 1.72 Billion 1.17 Billion 561.91 Million 201.55 Million 141.8 Million 104.13 Million
Accumulated other comprehensive income 3.09 Billion 1.03 Billion 1.03 Billion 1.03 Billion 1.03 Billion 1.03 Billion
Common Stock Equity 3.26 Billion 2.21 Billion 1.6 Billion 1.24 Billion 1.18 Billion 1.14 Billion
Capital Lease Obligation 2.79 Billion 2.62 Billion 2.46 Billion 2.2 Billion 2.24 Billion -
Total Investments 172.03 Million 125.95 Million 981 Thousand 1.09 Million 1.19 Million 1.52 Million
Total Debt 3.35 Billion 2.86 Billion 2.46 Billion 2.34 Billion 2.62 Billion 415.24 Million
Net Debt 3 Billion 2.84 Billion 2.43 Billion 2.26 Billion 2.58 Billion 390.33 Million

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