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Balance Sheet

CANTABIL RETAIL INDIA LTD.

NSE : CANTABILBSE : 533267ISIN CODE : INE068L01024Industry : TextileHouse : Private
BSE262.75-12.9 (-4.68 %)
PREV CLOSE ( ) 275.65
OPEN PRICE ( ) 280.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26652
TODAY'S LOW / HIGH ( )258.05 283.00
52 WK LOW / HIGH ( )181.85 308.95
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
167.28  
163.28  
163.28  
163.28  
163.28  
    Equity - Authorised
170.00  
170.00  
170.00  
170.00  
170.00  
    Equity - Issued
167.28  
163.28  
163.28  
163.28  
163.28  
    Equity Paid Up
167.28  
163.28  
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  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3097.31  
2050.37  
1437.52  
1077.17  
1017.41  
    Securities Premium
1375.61  
875.61  
875.61  
875.61  
875.61  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1721.70  
1174.76  
561.91  
201.56  
141.80  
    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
3097.31  
2050.37  
1437.52  
1077.17  
1017.41  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3264.59  
2213.64  
1600.80  
1240.44  
1180.69  
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  
23.89  
    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  
23.89  
    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
-228.56  
-167.39  
-139.00  
-186.52  
-189.22  
    Deferred Tax Assets
228.56  
167.39  
139.00  
186.52  
189.24  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.02  
Other Long Term Liabilities
3004.09  
2440.34  
2291.30  
2075.47  
2206.94  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
76.36  
59.18  
43.00  
35.05  
36.98  
Total Non-Current Liabilities
2851.88  
2332.13  
2195.30  
1924.00  
2078.59  
Current Liabilities
  
  
  
  
  
Trade Payables
532.05  
565.52  
507.47  
386.10  
384.60  
    Sundry Creditors
532.05  
565.52  
507.47  
386.10  
384.60  
    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
714.68  
573.11  
465.31  
373.73  
282.83  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.93  
0.31  
0.36  
0.33  
0.36  
    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
713.75  
572.79  
464.95  
373.39  
282.47  
Short Term Borrowings
97.50  
233.67  
0.00  
143.65  
335.99  
    Secured ST Loans repayable on Demands
97.50  
233.67  
0.00  
143.65  
335.99  
    Working Capital Loans- Sec
97.50  
233.67  
0.00  
143.65  
335.99  
    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
-97.50  
-233.67  
0.00  
-143.65  
-335.99  
Short Term Provisions
261.40  
293.25  
196.35  
47.64  
72.12  
    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
206.90  
248.99  
166.20  
21.49  
41.85  
    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
54.50  
44.26  
30.15  
26.15  
30.27  
Total Current Liabilities
1605.63  
1665.54  
1169.13  
951.11  
1075.54  
Total Liabilities
7722.10  
6211.32  
4965.23  
4115.56  
4334.82  
ASSETS
  
  
  
  
  
Gross Block
5265.22  
3885.41  
3831.33  
3105.10  
2930.60  
Less: Accumulated Depreciation
1252.18  
637.31  
862.57  
729.80  
343.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4013.03  
3248.10  
2968.77  
2375.30  
2587.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
352.12  
120.17  
9.00  
23.17  
7.08  
Non Current Investments
0.92  
0.99  
0.98  
1.10  
1.19  
Long Term Investment
0.92  
0.99  
0.98  
1.10  
1.19  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.92  
0.99  
0.98  
1.10  
1.19  
Long Term Loans & Advances
192.29  
157.72  
159.63  
162.77  
130.27  
Other Non Current Assets
14.11  
13.26  
35.90  
32.56  
39.35  
Total Non-Current Assets
4581.93  
3575.06  
3209.61  
2630.75  
2801.65  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.08  
0.01  
0.01  
0.39  
    Quoted
0.00  
0.08  
0.01  
0.01  
0.39  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2300.30  
2169.23  
1468.49  
1236.15  
1280.50  
    Raw Materials
83.56  
85.08  
94.02  
62.23  
66.70  
    Work-in Progress
268.36  
326.34  
293.12  
139.68  
151.63  
    Finished Goods
1297.32  
1203.14  
684.21  
702.15  
606.71  
    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
651.05  
554.67  
397.14  
332.10  
455.46  
Sundry Debtors
181.82  
118.84  
37.38  
38.86  
45.23  
    Debtors more than Six months
4.51  
0.68  
3.66  
4.84  
5.84  
    Debtors Others
177.32  
118.16  
36.59  
38.50  
45.23  
Cash and Bank
351.28  
14.44  
32.32  
83.20  
40.54  
    Cash in hand
20.76  
8.04  
6.22  
7.05  
6.20  
    Balances at Bank
330.51  
6.39  
26.10  
76.15  
34.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
45.74  
33.21  
19.84  
17.40  
9.53  
    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
10.54  
5.88  
11.33  
10.24  
7.93  
    Other current_assets
35.20  
27.33  
8.51  
7.17  
1.60  
Short Term Loans and Advances
261.04  
300.46  
197.57  
109.18  
156.99  
    Advances recoverable in cash or in kind
11.53  
9.49  
13.20  
9.61  
10.20  
    Advance income tax and TDS
215.40  
258.59  
154.57  
24.70  
52.86  
    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
34.11  
32.38  
29.79  
74.87  
93.93  
Total Current Assets
3140.17  
2636.26  
1755.61  
1484.80  
1533.17  
Net Current Assets (Including Current Investments)
1534.54  
970.71  
586.49  
533.69  
457.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7722.10  
6211.32  
4965.23  
4115.56  
4334.82  
Contingent Liabilities
198.31  
198.31  
198.87  
17.62  
20.20  
Total Debt
97.50  
233.67  
0.00  
143.65  
378.33  
Book Value
39.03  
135.58  
98.04  
75.97  
72.31  
Adjusted Book Value
39.03  
27.12  
19.61  
15.19  
14.46  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data October 2024 Broking Complaints Data October 2024 PMS Complaints Data October 2024 DP

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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