Cantabil Retail India Limited

NSE:CANTABIL.NS

245.36 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 351.276-24.26424.264-14.51714.435-38.2438.228-32.33232.20.12612.628-82.62982.574-28.91828.447-40.9239.789-25.06624.492-68.09124.91-21.84621.291-26.43225.891-33.44425.788-10.1799.015-11.5049.34-12.63710.473-48.94646.782-18.68818.524-15.01814.854-8.6788.514-31.65531.491-109.4837.18827.187
Kortetermijnbeleggingen 17.08648.52816.34729.03415.51876.4815.09864.6640.0130.38238.226165.2580.01157.83643.07581.840.38650.13242.011136.1820.60943.6920.55552.8640.54166.8887.65620.3581.16423.0082.16425.2732.16497.8922.16437.3760.16430.0360.16417.3560.16463.310.164218.9672.292155.623
Liquide middelen en kortetermijnbeleggingen 351.27624.26440.61114.51729.95338.2453.32632.33232.2130.50850.85482.62982.58528.91871.52240.9240.17525.06666.50368.09125.51921.84621.84626.43226.43233.44433.44410.17910.17911.50411.50412.63712.63748.94648.94618.68818.68815.01815.0188.6788.67831.65531.655109.48109.48182.811
Nettovorderingen 181.8240201.5540104.8620580370.64464.3580149.275060.7850182.587093.6630184.4990178.9360206.640116.953098.1580122.0010111.8910106.2990102.2840135.8750127.7510201.5290243.3070
Voorraad 2,300.29602,335.96602,179.99702,227.35301,468.49214.4251,442.51401,236.1501,303.80701,280.50101,335.2440968.9690906.290810.60796.4940785.280751.5730582.5760599.7920589.850547.8940465.9040462.1820428.374877.383
Overige vlottende activa 99.877092.672063.686086.223052.5060.65165.0500.11061.7030-0.002060.820309.340131.1570-0.001046.3610124.76500.001000121.1720127.8290196.0050185.2140-0.50-0256.736
Totaal vlottende activa 2,933.27324.2642,670.80314.5172,378.49838.242,451.17132.3321,609.64516.2281,622.77682.6291,468.1228.9181,497.81740.921,503.26125.0661,556.2368.0911,303.82821.8461,238.22926.4321,043.67133.444993.25210.179920.22411.504885.07912.637707.10348.946769.9118.688736.36715.018758.9178.678659.79631.655694.866109.48781.1611,316.929
Niet-vlottende activa:
Materiële vaste activa, netto 4,351.26703,640.62403,303.34803,202.11502,962.63924.5612,456.03302,395.17102,420.95602,590.88302,687.6060596.9320571.0610548.8650549.7630561.6470556.6850547.5460438.3130434.3080442.1080446.650418.4080350.846265.852
Goodwill 0000000000000000000000000000-000000000000000000
Immateriële activa 13.875013.953014.287015.019015.1330.14914.90203.29903.31503.53703.50603.61302.72903.24303.81203.13502.31702.58201.91201.96902.5801.94703.0703.1510
Goodwill en immateriële activa 13.875013.953014.287015.019015.1330.14914.90203.29903.31503.53703.50603.61302.72903.24303.81203.13502.31702.58201.91201.96902.5801.94703.0703.1510.427
Langetermijnbeleggingen 172.0350124.68900.99300.98100.9810.7531.09501.0840-34.44400.8050-39.40300.91501.16401.1780119.268065.274055.798048.723062.232083.5120-2.580-1.9470-3.070-3.151135.264
Belastingvorderingen 228.560192.5580167.3910156.9980138.9981.793179.2540186.5190220.7790189.2220223.0010168.970178.2350173.801030.01030.818031.994028.305025.685025.57023.487021.409021.434021.64317.694
Overige niet-vlottende activa 44.75-24.264131.695-14.517241.625-38.24244.999-32.332230.862.406314.884-82.629231.785-28.918240.208-40.92206.422-25.066233.105-68.091177.054-21.846150.608-26.432138.157-33.44437.394-10.17938.103-11.50436.797-12.63737.216-48.94696.645-18.68862.046-15.018104.209-8.678103.17-31.655103.55-109.48103.314-0
Totaal niet-vlottende activa 4,810.487-24.2644,103.519-14.5173,727.644-38.243,620.112-32.3323,348.61129.6622,966.168-82.6292,817.858-28.9182,850.814-40.922,990.869-25.0663,107.815-68.091947.484-21.846903.797-26.432865.244-33.444740.247-10.179698.977-11.504683.591-12.637664.371-48.946624.787-18.688607.406-15.018569.804-8.678571.228-31.655543.392-109.48475.803419.237
Totaal activa 7,743.7606,774.32206,106.14206,071.18304,958.25645.8894,588.94404,285.97804,348.63404,494.1304,664.04502,251.31202,142.02601,908.91501,733.49801,619.20101,568.6701,371.47501,394.69701,343.77301,328.72101,231.02401,238.25801,256.9641,736.166
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 532.0490564.9580565.5190780.7670522.8135.127512.6580386.0980261.7570384.6040548.8480491.3240428.4330261.0110296.3620267.9670273.7950139.8570171.9550165.3850186.6880128.7980127.534056.985105.82
Kortlopende schulden 563.7170904.4610622.1070740.4860335.794.459445.9490424.7740719.6080536.3130471.9760372.3850372.3030385.010378.9930362.420319.8470290.2080344.7380344.9870329.4180308.8680300.2950309.178345.861
Belastingschulden 0000000020.2360005.394000000000000000000000000000000000
Uitgestelde opbrengsten 15.0990259.5580165.770195.5940136.9131.109110.8990124.1430100.6560112.7680539.836091.513088.467055.837058.7110008.914011.97604.77804.78903.97204.90202.39503.488.814
Overige kortlopende verplichtingen 287.865042.664039.583039.115027.6420.19319.3300.001028.425011.948017.6850-0.00209.0230-0.001018.344054.418049.721036.057032.962027.006032.589021.22010.842025.24325.312
Totaal kortlopende verplichtingen 1,398.7301,771.64101,392.97901,755.96201,023.15810.8881,088.8360935.01601,110.44601,045.63301,578.3450955.220898.2260701.8570752.410684.8050652.2770478.0970554.4330542.1670552.6670463.7870441.0660394.886485.807
Langlopende verplichtingen:
Langetermijnschulden 2,795.64302,347.72802,239.20102,263.60602,128.05719.9361,993.58601,924.8101,980.0502,091.94032.624042.858059.452069.772044.535035.698039.43043.833021.48804.01902.1580000007.975
Uitgestelde opbrengsten niet-vlottend 73.60900073.84700040.62600036.7800043.33300027.340000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend -73.609000-73.847000124.989000148.928000132.53500082.8720000000000000000000000000
Overige niet-vlottende verplichtingen 284.7980282.2270260.3190242.307040.6262.059205.93400.0010175.17700.00102,029.1790-0.001081.443070.011083.286075.046087.321074.681073.239073.422072.85069.782075.282073.574125.12
Totaal niet-vlottende verplichtingen 3,080.44102,629.95502,499.5202,505.91302,334.29821.9952,199.5202,110.51902,155.22702,267.80902,061.8030153.0690140.8950139.7830127.8210110.7430126.7510118.514094.727077.441075.008069.782075.282073.574133.095
Totaal passiva 4,479.17104,401.59603,892.49904,261.87503,357.45632.8833,288.35603,045.53503,265.67303,313.44203,640.14801,108.28901,039.1210841.640880.2310795.5480779.0280596.6110649.160619.6080627.6750533.570516.3480468.46618.902
Eigen vermogen:
Preferente aandelen 000000001,600.8000000000000.0010000.001000000000000000000000
Gewone aandelen 167.2760163.2760163.2760163.2760163.2761.633163.2760163.2760163.2760163.2760163.2760163.2760163.2760163.2760163.2760163.2760163.2760163.2760163.2760163.2760163.2760163.2760163.2760163.276163.276
Ingehouden winsten 1,721.7030001,174.757000561.914000201.557000141.802000104.136000-27.904000-215.233000-264.023000-314.721000-341.432000-250.38278.378
Overige gereserveerde algehele resultaten 3,097.3132,372.7262,209.452,213.64301,809.3081,646.0321,600.8-01,300.5881,137.3121,240.4431,038.8861,082.961919.6851,180.688-335.7441,023.897860.6211,143.023-236.6311,102.905939.6291,067.275-148.93853.267689.991823.653-281.505789.642626.366774.864-206.879745.537582.261724.165-153.312701.046537.77697.454-102.837721.91558.634788.504-91.554-98.39
Overige totale aandeelhoudersvermogen -1,721.703000-1,338.033000-725.19-1,289.21500-163.2760001,211.3540001,112.2410001,080.8320001,157.1150001,082.4890001,028.922000978.447000967.164974
Totaal eigen vermogen van aandeelhouders 3,264.5892,372.7262,372.7262,213.6432,213.6431,809.3081,809.3081,600.81,600.813.0061,300.5881,240.4431,240.4431,082.9611,082.9611,180.6881,180.6881,023.8971,023.8971,143.0231,143.0231,102.9051,102.9051,067.2751,067.275853.267853.267823.653823.653789.642789.642774.864774.864745.537745.537724.165724.165701.046701.046697.454697.454721.91721.91788.504788.5041,117.264
Totaal eigen vermogen 3,264.5892,372.7262,372.7262,213.6432,213.6431,809.3081,809.3081,600.81,600.813.0061,300.5881,240.4431,240.4431,082.9611,082.9611,180.6881,180.6881,023.8971,023.8971,143.0231,143.0231,102.9051,102.9051,067.2751,067.275853.267853.267823.653823.653789.642789.642774.864774.864745.537745.537724.165724.165701.046701.046697.454697.454721.91721.91788.504788.5041,117.264
Totaal passiva en aandeelhoudersvermogen 7,743.762,372.7266,774.3222,213.6436,106.1421,809.3086,071.1831,600.84,958.25645.8894,588.9441,240.4434,285.9781,082.9614,348.6341,180.6884,494.131,023.8974,664.0451,143.0232,251.3121,102.9052,142.0261,067.2751,908.915853.2671,733.498823.6531,619.201789.6421,568.67774.8641,371.475745.5371,394.697724.1651,343.773701.0461,328.721697.4541,231.024721.911,238.258788.5041,256.9641,736.166