Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -58.28% vs 0.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 23.10% vs 6.50% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 32.64% vs 22.80% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -70.95% vs -1.38% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 22.87% vs 48.32% in Mar 2023
Compare Balance Sheet Results of Cantabil Retail
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.73
97.18
-80.45
-82.78%
Share Warrants & Outstandings
Total Reserve
309.73
3,643.85
-3,334.12
-91.50%
Shareholder's Funds
326.46
3,741.03
-3,414.57
-91.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
762.13
-762.13
-100.00%
Secured Loans
0.00
762.13
-762.13
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.86
435.84
-458.70
-105.25%
Other Long Term Liabilities
300.41
493.38
-192.97
-39.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.64
0.00
7.64
0.00%
Total Non-Current Liabilities
285.19
1,585.42
-1,300.23
-82.01%
Current Liabilities
Trade Payables
53.20
506.35
-453.15
-89.49%
Other Current Liabilities
71.47
240.34
-168.87
-70.26%
Short Term Borrowings
9.75
1,273.94
-1,264.19
-99.23%
Short Term Provisions
5.45
168.32
-162.87
-96.76%
Total Current Liabilities
139.87
2,188.95
-2,049.08
-93.61%
Total Liabilities
751.52
7,515.40
-6,763.88
-90.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
198.38
5,913.58
-5,715.20
-96.65%
Less: Accumulated Depreciation
79.06
3,113.51
-3,034.45
-97.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
119.31
2,800.07
-2,680.76
-95.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
35.21
43.78
-8.57
-19.58%
Intangible assets under development
0.00
1.96
-1.96
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.04
869.54
-868.50
-99.88%
Long Term Loans & Advances
19.23
105.81
-86.58
-81.83%
Other Non Current Assets
1.41
76.26
-74.85
-98.15%
Total Non-Current Assets
458.19
3,930.62
-3,472.43
-88.34%
Current Assets Loans & Advances
Current Investments
0.00
697.80
-697.80
-100.00%
Inventories
230.03
1,552.72
-1,322.69
-85.19%
Sundry Debtors
18.18
631.62
-613.44
-97.12%
Cash and Bank
35.13
133.82
-98.69
-73.75%
Other Current Assets
5.42
391.73
-386.31
-98.62%
Short Term Loans and Advances
4.56
177.09
-172.53
-97.43%
Total Current Assets
293.33
3,584.78
-3,291.45
-91.82%
Net Current Assets (Including Current Investments)
153.45
1,395.83
-1,242.38
-89.01%
Total Current Assets Excluding Current Investments
293.33
2,886.98
-2,593.65
-89.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
751.52
7,515.40
-6,763.88
-90.00%
Contingent Liabilities
1.14
598.82
-597.68
-99.81%
Total Debt
9.75
1,824.21
-1,814.46
-99.47%
Book Value per share (adjusted)
39.03
38.50
0.53
1.38%
Annual - Borrowings
Borrowings 9.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -58.28% vs 0.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 300.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.10% vs 6.50% in Mar 2023
Annual - Fixed Assets
Fixed Assets 154.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 32.64% vs 22.80% in Mar 2023
Annual - Investments
Investments 1.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -70.95% vs -1.38% in Mar 2023
Annual - Current Assets
Current Assets 293.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.87% vs 48.32% in Mar 2023
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