CANTABILGarments & Apparels
Cantabil Retail India Ltd — Balance Sheet
₹221.00
-0.72%
Cantabil Retail India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 8.36 Cr | 8.36 Cr | 8.16 Cr | 8.16 Cr | — |
| Share Issued | 8.36 Cr | 8.36 Cr | 8.16 Cr | 8.16 Cr | — |
| Total Debt | 410.94 Cr | 335.94 Cr | 286.13 Cr | 246.38 Cr | — |
| Tangible Book Value | 391.64 Cr | 325.07 Cr | 219.94 Cr | 158.57 Cr | — |
| Invested Capital | 393.10 Cr | 336.21 Cr | 244.73 Cr | 160.08 Cr | — |
| Working Capital | 178.50 Cr | 153.45 Cr | 97.07 Cr | 58.65 Cr | — |
| Net Tangible Assets | 391.64 Cr | 325.07 Cr | 219.94 Cr | 158.57 Cr | — |
| Capital Lease Obligations | 410.94 Cr | 326.19 Cr | 262.76 Cr | 246.38 Cr | — |
| Common Stock Equity | 393.10 Cr | 326.46 Cr | 221.36 Cr | 160.08 Cr | — |
| Total Capitalization | 393.10 Cr | 326.46 Cr | 221.36 Cr | 160.08 Cr | — |
| Total Equity Gross Minority Interest | 393.10 Cr | 326.46 Cr | 221.36 Cr | 160.08 Cr | — |
| Stockholders Equity | 393.10 Cr | 326.46 Cr | 221.36 Cr | 160.08 Cr | — |
| Other Equity Interest | 376.37 Cr | 309.73 Cr | 205.04 Cr | 143.75 Cr | — |
| Capital Stock | 16.73 Cr | 16.73 Cr | 16.33 Cr | 16.33 Cr | — |
| Common Stock | 16.73 Cr | 16.73 Cr | 16.33 Cr | 16.33 Cr | — |
| Total Liabilities Net Minority Interest | 548.06 Cr | 447.92 Cr | 391.61 Cr | 335.75 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 389.06 Cr | 308.04 Cr | 249.95 Cr | 233.43 Cr | — |
| Other Non Current Liabilities | 8.12 Cr | 7.36 Cr | 7.38 Cr | 4.06 Cr | — |
| Long Term Debt And Capital Lease Obligation | 356.79 Cr | 279.56 Cr | 223.92 Cr | 212.81 Cr | — |
| Long Term Capital Lease Obligation | 356.79 Cr | 279.56 Cr | 223.92 Cr | 212.81 Cr | — |
| Long Term Provisions | 8.97 Cr | 7.64 Cr | 5.92 Cr | 4.30 Cr | — |
| Current Liabilities | 159.01 Cr | 139.87 Cr | 141.65 Cr | 102.32 Cr | — |
| Other Current Liabilities | 7.27 Cr | 9.05 Cr | 3.96 Cr | 2.76 Cr | — |
| Current Debt And Capital Lease Obligation | 54.16 Cr | 56.37 Cr | 62.21 Cr | 33.58 Cr | — |
| Current Capital Lease Obligation | 54.16 Cr | 46.62 Cr | 38.84 Cr | 33.58 Cr | — |
| Current Debt | 0.00 | 9.75 Cr | 23.37 Cr | 0.00 | — |
| Current Provisions | 5.04 Cr | 4.21 Cr | 2.36 Cr | 3.01 Cr | — |
| Payables | 69.35 Cr | 71.17 Cr | 70.29 Cr | 64.39 Cr | — |
| Total Tax Payable | 1.13 Cr | — | 0.00 | 2.02 Cr | 0.54 Cr |
| Accounts Payable | 68.22 Cr | 55.62 Cr | 58.40 Cr | 52.28 Cr | — |
| Total Assets | 941.16 Cr | 774.38 Cr | 612.97 Cr | 495.83 Cr | — |
| Total Non Current Assets | 603.65 Cr | 481.05 Cr | 374.25 Cr | 334.86 Cr | — |
| Other Non Current Assets | 1.52 Cr | 4.47 Cr | 8.18 Cr | -1000.00 | — |
| Non Current Deferred Taxes Assets | 28.09 Cr | 22.86 Cr | 16.74 Cr | 13.90 Cr | — |
| Investmentin Financial Assets | 19.12 Cr | 0.09 Cr | 0.10 Cr | 0.10 Cr | — |
| Available For Sale Securities | 19.12 Cr | 16.26 Cr | 12.60 Cr | 11.97 Cr | — |
| Investment Properties | 4.50 Cr | 0.95 Cr | 3.48 Cr | 3.53 Cr | — |
| Goodwill And Other Intangible Assets | 1.46 Cr | 1.39 Cr | 1.43 Cr | 1.51 Cr | — |
| Other Intangible Assets | 1.46 Cr | 1.39 Cr | 1.43 Cr | 1.51 Cr | — |
| Net PPE | 548.44 Cr | 453.65 Cr | 350.67 Cr | 301.06 Cr | — |
| Gross PPE | 548.44 Cr | 531.35 Cr | 413.31 Cr | 353.34 Cr | — |
| Construction In Progress | 46.76 Cr | 53.73 Cr | 27.28 Cr | 5.69 Cr | — |
| Other Properties | 501.68 Cr | 281.99 Cr | 220.33 Cr | 203.34 Cr | — |
| Current Assets | 337.50 Cr | 293.33 Cr | 238.73 Cr | 160.96 Cr | — |
| Other Current Assets | 8.85 Cr | 7.45 Cr | 6.37 Cr | 5.25 Cr | — |
| Inventory | 279.10 Cr | 230.03 Cr | 216.92 Cr | 146.85 Cr | — |
| Accounts Receivable | 13.41 Cr | 18.18 Cr | 11.88 Cr | 3.74 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 36.14 Cr | 35.13 Cr | 1.45 Cr | 3.22 Cr | — |
| Other Short Term Investments | 8.22 Cr | 0.02 Cr | 0.02 Cr | 13000.00 | — |
| Cash And Cash Equivalents | 27.92 Cr | 35.10 Cr | 1.43 Cr | 3.22 Cr | — |
| Retained Earnings | — | 172.17 Cr | 117.48 Cr | 56.19 Cr | 20.16 Cr |
| Additional Paid In Capital | — | 137.56 Cr | 87.56 Cr | 87.56 Cr | 87.56 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 7.64 Cr | 5.92 Cr | 4.30 Cr | 3.50 Cr |
| Non Current Deferred Revenue | — | 7.36 Cr | 7.38 Cr | 4.06 Cr | 3.68 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 5.45 Cr | 4.43 Cr | 3.01 Cr | 2.61 Cr |
| Other Payable | — | 15.52 Cr | 11.88 Cr | 10.07 Cr | 8.16 Cr |
| Dividends Payable | — | 0.02 Cr | 0.01 Cr | 0.01 Cr | 44000.00 |
| Non Current Prepaid Assets | — | 0.97 Cr | 0.98 Cr | 14.05 Cr | 12.14 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.09 Cr | 0.10 Cr | 0.10 Cr | 0.11 Cr |
| Accumulated Depreciation | — | -77.70 Cr | -62.64 Cr | -52.28 Cr | -42.82 Cr |
| Machinery Furniture Equipment | — | 106.44 Cr | 82.93 Cr | 66.03 Cr | 54.44 Cr |
| Buildings And Improvements | — | 48.54 Cr | 42.11 Cr | 37.63 Cr | 34.57 Cr |
| Land And Improvements | — | 40.65 Cr | 40.65 Cr | 40.65 Cr | 8.42 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.02 Cr | 0.01 Cr | 0.01 Cr | 44000.00 |
| Prepaid Assets | — | 5.62 Cr | 4.78 Cr | 5.43 Cr | 5.89 Cr |
| Finished Goods | — | 194.84 Cr | 175.78 Cr | 108.13 Cr | 103.42 Cr |
| Work In Process | — | 26.84 Cr | 32.63 Cr | 29.31 Cr | 13.97 Cr |
| Raw Materials | — | 8.36 Cr | 8.51 Cr | 9.40 Cr | 6.22 Cr |
| Other Receivables | — | 3.52 Cr | 2.73 Cr | 0.85 Cr | 4.85 Cr |
| Taxes Receivable | — | 0.85 Cr | 0.96 Cr | 0.86 Cr | 0.86 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | -0.29 Cr | -0.45 Cr |
| Gross Accounts Receivable | — | 18.18 Cr | 11.88 Cr | 4.03 Cr | 4.33 Cr |
| Cash Equivalents | — | 30.56 Cr | 0.25 Cr | 0.09 Cr | 0.06 Cr |
| Cash Financial | — | 4.54 Cr | 1.18 Cr | 3.13 Cr | 8.26 Cr |
| Net Debt | — | — | 21.94 Cr | — | 6.05 Cr |
| Long Term Debt | — | — | 0.00 | 0.00 | 0.00 |
| Other Investments | — | — | — | — | 0.71 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.