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Balance Sheet of Cantabil Retail India (CANTABIL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Balance Sheet of Cantabil Retail India

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Book Value / Share 70.01 65.37 50.45 47.46 44.35 42.72
Common Stock 16.33 16.33 16.33 16.33 16.33 16.33
Stock Holder Fund 114.30 106.73 82.37 77.49 72.42 69.75
Other Stock Holder Equity 0.0001 3.04 1.42 0 0 0
Total Permanent Equity 0 0 0 0 0 0
Reserve 97.97 90.40 66.04 61.16 56.09 53.42
Retained Earning 10.41 -2.79 -21.52 -26.40 -31.47 -34.14
Non Current Liabilities 15.31 13.98 11.07 11.85 7.74 6.98
Long Term Debt 4.29 6.98 3.57 4.38 0.402 0
Minority Interest 0 0 0 0 0 0
Current Liabilities 95.52 70.19 68.48 47.81 54.22 46.38
Accounts Payable 49.13 26.10 26.80 13.99 16.54 12.89
Defered Long term Debt 0 0 0 0 0 0
Other Current Liabilities 1.46 0.656 0.564 0.844 0.651 0.636
Other Liabilities 11.02 7.68 5.85 7.47 7.34 6.98
Total Liabilities 110.83 84.16 79.55 59.66 61.96 53.36
Property Plant Equipment 59.69 54.70 56.68 54.75 43.43 44.66
Goodwill 0 0 0 0 0 0
Net Tangible Assets 113.94 100.77 84.51 77.23 72.22 69.55
Intangible Assets 0.361 0.324 0.314 0.258 0.197 0.195
Inventory 96.90 81.06 78.53 58.26 58.99 46.59
Cash 2.49 2.59 0.902 1.05 1.85 0.851
Other Current Assets 1.84 -0.0001 0.168 0.269 1.62 2.94
Current Assets 130.38 104.37 92.02 70.61 73.64 64.19
Non Current Assets 94.75 86.52 69.90 66.54 60.74 58.92
Other Assets 34.41 32.61 17.23 11.52 17.11 14.06
Total Assets 225.13 190.89 161.92 137.15 134.38 123.11
Short term Investment 0.061 0.054 0.116 0.116 0.0164 0.0164
Long term Investment 0.284 0.208 0.118 0 0 0
Short Long Term Debt 37.24 38.50 36.24 0.820 0.236 30.89
Working Capital 34.86 34.18 23.54 22.80 19.42 17.81
Net Receivable 18.45 10.40 9.82 10.65 11.03 13.71


Compund Annual Growth Rate (CAGR) of Cantabil Retail India

Period 1 Year 3 Year 5 Year
Stock Holder Equity 7.09 % 13.83 % 10.38 %
Reserve 8.37 % 17.01 % 12.90 %
Current Liabilities 36.09 % 25.95 % 15.55 %
Total Liabilities 31.69 % 22.93 % 15.74 %
Current Assets 24.92 % 22.68 % 15.23 %
Total Assets 17.94 % 17.96 % 12.83 %
Short Term Debt -3.27 % 256.78 % 3.81 %
Long Term Debt -38.54 % -0.690 % 0.00
Short Term Investment 12.96 % -19.28 % 30.05 %
Long Term Investment 36.54 % 0.00 0.00
Working Capital 1.99 % 15.20 % 14.38 %
Cash -3.86 % 33.35 % 23.95 %
Inventory 19.54 % 18.48 % 15.77 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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