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Balance Sheet

CANTABIL RETAIL INDIA LTD.

NSE : CANTABILBSE : 533267ISIN CODE : INE068L01024Industry : TextileHouse : Private
BSE258.452.35 (+0.92 %)
PREV CLOSE ( ) 256.10
OPEN PRICE ( ) 253.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1408
TODAY'S LOW / HIGH ( )252.15 260.50
52 WK LOW / HIGH ( )213 334.85
Select year
(Rs.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  

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 SEBI Registration No (PMS) :
INP000006527 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
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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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