Cantabil Retail India Limited
NSE:CANTABIL.NS
245.36 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 351.276 | 14.435 | 32.2 | 82.574 | 39.789 | 24.91 | 25.891 | 9.015 | 10.473 | 18.524 | 8.514 | 37.188 | 27.187 | 20.78 | 6.833 |
| Kortetermijnbeleggingen
| 17.086 | 15.518 | 0.013 | 0.011 | 0.386 | 0.609 | 0.541 | 1.164 | 2.164 | 0.164 | 0.164 | 72.292 | 155.623 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 351.276 | 29.953 | 32.213 | 82.585 | 40.175 | 25.519 | 26.432 | 10.179 | 12.637 | 18.688 | 8.678 | 109.48 | 182.811 | 20.78 | 6.833 |
| Nettovorderingen
| 181.824 | 104.862 | 56.434 | 149.275 | 182.587 | 232.621 | 206.64 | 106.173 | 111.891 | 102.284 | 127.751 | 243.307 | 0 | 430.88 | 0 |
| Voorraad
| 2,300.296 | 2,179.997 | 1,468.492 | 1,236.15 | 1,280.501 | 968.969 | 810.6 | 785.28 | 582.576 | 589.85 | 465.904 | 428.374 | 877.383 | 1,426.64 | 1,199.592 |
| Overige vlottende activa
| 99.877 | 63.686 | 52.506 | 0.11 | -0.002 | 309.34 | -0.001 | 124.765 | 0 | 127.829 | 185.214 | -0 | 256.736 | 0 | 464.266 |
| Totaal vlottende activa
| 2,933.273 | 2,378.498 | 1,609.645 | 1,468.12 | 1,503.261 | 1,303.828 | 1,043.671 | 920.224 | 707.103 | 736.367 | 659.796 | 781.161 | 1,316.929 | 1,878.3 | 1,670.691 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 4,351.267 | 3,303.348 | 2,962.639 | 2,395.171 | 2,590.883 | 596.932 | 548.865 | 561.647 | 547.546 | 434.308 | 446.65 | 350.846 | 265.852 | 206.046 | 154.521 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 13.875 | 14.287 | 15.133 | 3.299 | 3.537 | 3.613 | 3.243 | 3.135 | 2.582 | 1.969 | 1.947 | 3.151 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 13.875 | 14.287 | 15.133 | 3.299 | 3.537 | 3.613 | 3.243 | 3.135 | 2.582 | 1.969 | 1.947 | 3.151 | 0.427 | 0 | 0 |
| Langetermijnbeleggingen
| 172.035 | 0.993 | 0.981 | 1.095 | 1.191 | 1.524 | 1.178 | 65.274 | 48.723 | 83.512 | -1.947 | -3.151 | 135.264 | 0 | 0 |
| Belastingvorderingen
| 228.56 | 167.391 | 138.998 | 186.519 | 189.222 | 168.97 | 173.801 | 30.818 | 28.305 | 25.57 | 21.409 | 21.643 | 17.694 | 13.861 | 5.482 |
| Overige niet-vlottende activa
| 44.75 | 241.625 | 230.86 | 231.774 | 206.036 | 176.445 | 138.157 | 38.103 | 37.216 | 62.046 | 103.17 | 103.314 | -0 | 348.266 | 4.327 |
| Totaal niet-vlottende activa
| 4,810.487 | 3,727.644 | 3,348.611 | 2,817.858 | 2,990.869 | 947.484 | 865.244 | 698.977 | 664.371 | 607.406 | 571.228 | 475.803 | 419.237 | 568.172 | 164.33 |
| Totaal activa
| 7,743.76 | 6,106.142 | 4,958.256 | 4,285.978 | 4,494.13 | 2,251.312 | 1,908.915 | 1,619.201 | 1,371.475 | 1,343.773 | 1,231.024 | 1,256.964 | 1,736.166 | 2,446.472 | 1,835.02 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 532.049 | 565.519 | 522.813 | 386.098 | 384.604 | 491.324 | 261.011 | 267.967 | 139.857 | 165.385 | 128.798 | 56.985 | 105.82 | 139.8 | 371.103 |
| Kortlopende schulden
| 563.717 | 622.107 | 335.79 | 424.774 | 536.313 | 372.385 | 385.01 | 362.42 | 290.208 | 344.987 | 308.868 | 309.178 | 345.861 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 20.236 | 5.394 | 0 | 0 | 0 | 5.388 | 3.792 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 15.099 | 165.77 | 136.913 | 124.143 | 112.768 | 91.513 | 55.837 | 3.994 | 11.976 | 4.789 | 4.902 | 3.48 | 8.814 | 0 | 0 |
| Overige kortlopende verplichtingen
| 287.865 | 39.583 | 27.642 | 0.001 | 11.948 | -0.002 | -0.001 | 50.424 | 36.057 | 27.006 | 21.22 | 25.243 | 25.312 | 379.624 | 538.892 |
| Totaal kortlopende verplichtingen
| 1,398.73 | 1,392.979 | 1,023.158 | 935.016 | 1,045.633 | 955.22 | 701.857 | 684.805 | 478.097 | 542.167 | 463.787 | 394.886 | 485.807 | 519.424 | 909.995 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 2,795.643 | 2,239.201 | 2,128.057 | 1,924.81 | 2,091.94 | 42.858 | 69.772 | 35.698 | 43.833 | 4.019 | 0 | 0 | 7.975 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 73.609 | 73.847 | 40.626 | 36.78 | 43.333 | 27.34 | 14.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -73.609 | -73.847 | 124.989 | 148.928 | 132.535 | 82.872 | -14.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 284.798 | 260.319 | 40.626 | 0.001 | 0.001 | -0.001 | 70.011 | 75.046 | 74.681 | 73.422 | 69.782 | 73.574 | 125.12 | 555.102 | 626.392 |
| Totaal niet-vlottende verplichtingen
| 3,080.441 | 2,499.52 | 2,334.298 | 2,110.519 | 2,267.809 | 153.069 | 139.783 | 110.743 | 118.514 | 77.441 | 69.782 | 73.574 | 133.095 | 555.102 | 626.392 |
| Totaal passiva
| 4,479.171 | 3,892.499 | 3,357.456 | 3,045.535 | 3,313.442 | 1,108.289 | 841.64 | 795.548 | 596.611 | 619.608 | 533.57 | 468.46 | 618.902 | 1,074.526 | 1,536.387 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 1,600.8 | 1,240.443 | 1,516.432 | 1,275.518 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 167.276 | 163.276 | 163.276 | 163.276 | 163.276 | 163.276 | 163.276 | 163.276 | 163.276 | 163.276 | 163.276 | 163.276 | 163.276 | 163.276 | 85.498 |
| Ingehouden winsten
| 1,721.703 | 1,174.757 | 561.914 | 201.557 | 141.802 | 104.136 | -27.904 | -215.233 | -264.023 | -314.721 | -341.432 | -250.382 | 78.378 | 333.06 | 209.285 |
| Overige gereserveerde algehele resultaten
| 3,097.313 | 0 | -0 | -0 | -335.744 | -236.631 | -148.93 | -281.505 | -206.879 | -153.312 | -102.837 | -91.554 | -98.39 | -79.289 | -55.23 |
| Overige totale aandeelhoudersvermogen
| -1,721.703 | -1,338.033 | -725.19 | -364.833 | -305.078 | -163.276 | 1,080.832 | 1,157.115 | 1,082.489 | 1,028.922 | 978.447 | 967.164 | 974 | 954.899 | 59.08 |
| Totaal eigen vermogen van aandeelhouders
| 3,264.589 | 2,213.643 | 1,600.8 | 1,240.443 | 1,180.688 | 1,143.023 | 1,067.275 | 823.653 | 774.864 | 724.165 | 697.454 | 788.504 | 1,117.264 | 1,371.946 | 298.633 |
| Totaal eigen vermogen
| 3,264.589 | 2,213.643 | 1,600.8 | 1,240.443 | 1,180.688 | 1,143.023 | 1,067.275 | 823.653 | 774.864 | 724.165 | 697.454 | 788.504 | 1,117.264 | 1,371.946 | 298.633 |
| Totaal passiva en aandeelhoudersvermogen
| 7,743.76 | 6,106.142 | 4,958.256 | 4,285.978 | 4,494.13 | 2,251.312 | 1,908.915 | 1,619.201 | 1,371.475 | 1,343.773 | 1,231.024 | 1,256.964 | 1,736.166 | 2,446.472 | 1,835.02 |