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Balance Sheet

CANTABIL RETAIL INDIA LTD.

NSE : CANTABILBSE : 533267ISIN CODE : INE068L01024Industry : TextileHouse : Private
BSE259.40-0.05 (-0.02 %)
PREV CLOSE ( ) 259.45
OPEN PRICE ( ) 259.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3752
TODAY'S LOW / HIGH ( )256.25 263.15
52 WK LOW / HIGH ( )211.1 334.85
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
167.28  
167.28  
163.28  
163.28  
163.28  
    Equity - Authorised
170.00  
170.00  
170.00  
170.00  
170.00  
    Equity - Issued
167.28  
167.28  
163.28  
163.28  
163.28  
    Equity Paid Up
167.28  
167.28  
163.28  
163.28  
163.28  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3763.68  
3097.31  
2050.37  
1437.52  
1077.17  
    Securities Premium
1375.61  
1375.61  
875.61  
875.61  
875.61  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2388.07  
1721.70  
1174.76  
561.91  
201.56  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3763.68  
3097.31  
2050.37  
1437.52  
1077.17  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3930.95  
3264.59  
2213.64  
1600.80  
1240.44  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-280.87  
-228.56  
-167.39  
-139.00  
-186.52  
    Deferred Tax Assets
280.87  
228.56  
167.39  
139.00  
186.52  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
3800.85  
3024.14  
2440.34  
2291.30  
2075.47  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
89.70  
76.36  
59.18  
43.00  
35.05  
Total Non-Current Liabilities
3609.68  
2871.93  
2332.13  
2195.30  
1924.00  
Current Liabilities
  
  
  
  
  
Trade Payables
682.20  
573.87  
565.52  
507.47  
386.10  
    Sundry Creditors
682.20  
573.87  
565.52  
507.47  
386.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
846.19  
694.54  
573.11  
465.31  
373.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.83  
0.93  
0.31  
0.36  
0.33  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
842.36  
693.62  
572.79  
464.95  
373.39  
Short Term Borrowings
0.00  
97.50  
233.67  
0.00  
143.65  
    Secured ST Loans repayable on Demands
0.00  
97.50  
233.67  
0.00  
143.65  
    Working Capital Loans- Sec
0.00  
97.50  
233.67  
0.00  
143.65  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
-97.50  
-233.67  
0.00  
-143.65  
Short Term Provisions
334.45  
12.77  
293.25  
196.35  
47.64  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
284.09  
0.00  
248.99  
166.20  
21.49  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
50.36  
12.77  
44.26  
30.15  
26.15  
Total Current Liabilities
1862.85  
1378.68  
1665.54  
1169.13  
951.11  
Total Liabilities
9403.48  
7515.20  
6211.32  
4965.23  
4115.56  
ASSETS
  
  
  
  
  
Gross Block
8072.60  
6468.25  
3885.41  
3831.33  
3105.10  
Less: Accumulated Depreciation
3045.36  
2455.22  
637.31  
862.57  
729.80  
Less: Impairment of Assets
-4.21  
0.00  
0.00  
0.00  
0.00  
Net Block
5031.45  
4013.03  
3248.10  
2968.77  
2375.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
467.57  
352.12  
120.17  
9.00  
23.17  
Non Current Investments
0.86  
0.92  
0.99  
0.98  
1.10  
Long Term Investment
0.86  
0.92  
0.99  
0.98  
1.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.86  
0.92  
0.99  
0.98  
1.10  
Long Term Loans & Advances
198.01  
203.07  
157.72  
159.63  
162.77  
Other Non Current Assets
12.76  
14.11  
13.26  
35.90  
32.56  
Total Non-Current Assets
5755.67  
4592.71  
3575.06  
3209.61  
2630.75  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
51.16  
0.00  
0.08  
0.01  
0.01  
    Quoted
51.16  
0.00  
0.08  
0.01  
0.01  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2791.05  
2300.30  
2169.23  
1468.49  
1236.15  
    Raw Materials
89.82  
83.56  
85.08  
94.02  
62.23  
    Work-in Progress
278.91  
268.36  
326.34  
293.12  
139.68  
    Finished Goods
1560.61  
1334.73  
1203.14  
684.21  
702.15  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
861.71  
613.65  
554.67  
397.14  
332.10  
Sundry Debtors
134.09  
151.93  
118.84  
37.38  
38.86  
    Debtors more than Six months
2.69  
4.51  
0.68  
3.66  
4.84  
    Debtors Others
137.10  
147.42  
118.16  
36.59  
38.50  
Cash and Bank
279.74  
381.17  
14.44  
32.32  
83.20  
    Cash in hand
29.12  
20.76  
8.04  
6.22  
7.05  
    Balances at Bank
250.62  
360.41  
6.39  
26.10  
76.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
44.30  
45.74  
33.21  
19.84  
17.40  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
13.55  
10.54  
5.88  
11.33  
10.24  
    Other current_assets
30.75  
35.20  
27.33  
8.51  
7.17  
Short Term Loans and Advances
347.47  
43.36  
300.46  
197.57  
109.18  
    Advances recoverable in cash or in kind
13.92  
11.96  
9.49  
13.20  
9.61  
    Advance income tax and TDS
272.78  
0.00  
258.59  
154.57  
24.70  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
60.77  
31.40  
32.38  
29.79  
74.87  
Total Current Assets
3647.81  
2922.49  
2636.26  
1755.61  
1484.80  
Net Current Assets (Including Current Investments)
1784.97  
1543.81  
970.71  
586.49  
533.69  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9403.48  
7515.20  
6211.32  
4965.23  
4115.56  
Contingent Liabilities
133.01  
133.49  
198.31  
198.87  
17.62  
Total Debt
0.00  
97.50  
233.67  
0.00  
143.65  
Book Value
47.00  
39.03  
135.58  
98.04  
75.97  
Adjusted Book Value
47.00  
39.03  
27.12  
19.61  
15.19  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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