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Balance Sheet of Cantabil Retail India Ltd. Company
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
Equity Share Capital |
16.33 |
16.33 |
16.33 |
16.33 |
16.33 |
Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Reserves & Surplus |
205.04 |
143.75 |
107.72 |
101.74 |
97.97 |
Secured Loans |
23.37 |
0.00 |
14.37 |
35.99 |
38.84 |
Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Block |
385.87 |
385.83 |
283.94 |
296.21 |
87.08 |
Depreciation |
62.64 |
85.42 |
42.82 |
33.83 |
23.66 |
Net Block |
323.23 |
300.41 |
241.12 |
262.38 |
63.42 |
Capital Work-in-progress |
12.02 |
0.90 |
2.32 |
0.71 |
0.34 |
Investments |
0.11 |
0.10 |
0.11 |
0.16 |
0.21 |
Current Assets, Loans & Advances |
275.26 |
194.42 |
185.05 |
184.98 |
161.16 |
Total Net Current Assets |
-90.62 |
-141.33 |
-105.13 |
-109.18 |
89.18 |
Miscellaneous expenses not written |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Book Value of Unquoted Investments |
0.10 |
0.10 |
0.11 |
0.10 |
0.11 |
Market Value of Quoted Investments |
0.01 |
0.00 |
0.00 |
0.16 |
0.15 |
Contingent liabilities |
63.22 |
61.85 |
57.15 |
9.21 |
5.38 |
Number of Equity shares outstanding (in Lacs) |
1.63 |
1.63 |
1.63 |
1.63 |
1.63 |