Cantabil Retail India Limited (CANTABIL.NS)

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CANTABIL.NS
Financials

245.36 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	20.236	5.394	0	0	0	5.388	3.792	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	73.609	73.847	40.626	36.78	43.333	27.34	14.581	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-73.609	-73.847	124.989	148.928	132.535	82.872	-14.581	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	1,600.8	1,240.443	1,516.432	1,275.518	0.001	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Cantabil Retail India Limited

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