Cantabil Retail India Limited

NSE:CANTABIL.NS

245.36 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 181.8240201.5540104.8620580370.64464.3580149.275060.7850182.587093.6630184.4990178.9360206.640116.953098.1580122.0010111.8910106.2990102.2840135.8750127.7510201.5290243.3070
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 0000000020.2360005.394000000000000000000000000000000000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 73.60900073.84700040.62600036.7800043.33300027.340000000000000000000000000
Deferred Tax Liabilities Non-Current -73.609000-73.847000124.989000148.928000132.53500082.8720000000000000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000001,600.8000000000000.0010000.001000000000000000000000
Common Stock 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
Retained Earnings 1,721.7030001,174.757000561.914000201.557000141.802000104.136000-27.904000-215.233000-264.023000-314.721000-341.432000-250.38278.378
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity -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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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