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Badjate Group

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Balance Sheet

CANTABIL RETAIL INDIA LTD.

NSE : CANTABILBSE : 533267ISIN CODE : INE068L01016Industry : TextileHouse : Private
BSE1034.65-22.05 (-2.09 %)
PREV CLOSE ( ) 1056.70
OPEN PRICE ( ) 1065.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1074
TODAY'S LOW / HIGH ( )1031.50 1068.50
52 WK LOW / HIGH ( )800.5 1595
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
163.28  
163.28  
163.28  
163.28  
163.28  
    Equity - Authorised
170.00  
170.00  
170.00  
170.00  
170.00  
    Equity - Issued
163.28  
163.28  
163.28  
163.28  
163.28  
    Equity Paid Up
163.28  
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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1437.52  
1077.17  
1017.41  
979.75  
847.71  
    Securities Premium
875.61  
875.61  
875.61  
875.61  
875.61  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
561.91  
201.56  
141.80  
104.14  
-27.90  
    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
1437.52  
1077.17  
1017.41  
979.75  
847.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1600.80  
1240.44  
1180.69  
1143.02  
1010.98  
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  
23.89  
42.86  
69.77  
    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  
16.97  
42.15  
    Term Loans - Institutions
0.00  
0.00  
23.89  
25.89  
27.63  
    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
-139.00  
-186.52  
-189.22  
-168.97  
-173.80  
    Deferred Tax Assets
139.00  
186.52  
189.24  
169.48  
173.80  
    Deferred Tax Liability
0.00  
0.00  
0.02  
0.51  
0.00  
Other Long Term Liabilities
2291.30  
2075.47  
2206.94  
82.55  
53.87  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
43.00  
35.05  
36.98  
27.66  
22.91  
Total Non-Current Liabilities
2195.30  
1924.00  
2078.59  
-15.90  
-27.25  
Current Liabilities
  
  
  
  
  
Trade Payables
522.81  
386.10  
384.60  
491.32  
261.80  
    Sundry Creditors
522.81  
386.10  
384.60  
491.32  
261.80  
    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
449.96  
373.73  
282.83  
94.74  
106.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.36  
0.33  
0.36  
1.50  
3.19  
    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
449.61  
373.39  
282.47  
93.25  
102.91  
Short Term Borrowings
0.00  
143.65  
335.99  
345.59  
363.18  
    Secured ST Loans repayable on Demands
0.00  
143.65  
335.99  
345.59  
363.18  
    Working Capital Loans- Sec
0.00  
143.65  
335.99  
345.59  
363.18  
    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  
-143.65  
-335.99  
-345.59  
-363.18  
Short Term Provisions
196.35  
47.64  
72.12  
58.55  
35.85  
    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
166.20  
21.49  
41.85  
34.99  
15.55  
    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
30.15  
26.15  
30.27  
23.56  
20.30  
Total Current Liabilities
1169.13  
951.11  
1075.54  
990.21  
766.93  
Total Liabilities
4965.23  
4115.56  
4334.82  
2117.33  
1750.67  
ASSETS
  
  
  
  
  
Gross Block
4127.35  
3105.10  
2930.60  
837.04  
701.44  
Less: Accumulated Depreciation
1158.58  
729.80  
343.27  
239.86  
152.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2968.77  
2375.30  
2587.33  
597.18  
548.69  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9.00  
23.17  
7.08  
3.36  
1.56  
Non Current Investments
0.98  
1.10  
1.19  
38.54  
38.64  
Long Term Investment
0.98  
1.10  
1.19  
38.54  
38.64  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.98  
1.10  
1.19  
38.54  
38.64  
Long Term Loans & Advances
159.63  
162.77  
130.27  
104.51  
97.17  
Other Non Current Assets
35.90  
32.56  
39.35  
34.92  
18.56  
Total Non-Current Assets
3209.61  
2630.75  
2801.65  
778.51  
704.61  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.01  
0.01  
0.39  
0.61  
0.54  
    Quoted
0.01  
0.01  
0.39  
0.61  
0.01  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.53  
Inventories
1468.49  
1236.15  
1280.50  
968.97  
810.60  
    Raw Materials
94.02  
62.23  
66.70  
60.13  
49.95  
    Work-in Progress
293.12  
139.68  
151.63  
124.46  
87.38  
    Finished Goods
684.21  
702.15  
606.71  
413.68  
523.85  
    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
397.14  
332.10  
455.46  
370.69  
149.42  
Sundry Debtors
37.38  
38.86  
45.23  
184.50  
104.96  
    Debtors more than Six months
3.66  
4.84  
5.84  
3.46  
3.19  
    Debtors Others
36.59  
38.50  
45.23  
184.50  
104.96  
Cash and Bank
32.32  
83.20  
40.54  
25.70  
25.89  
    Cash in hand
6.22  
7.05  
6.20  
9.65  
3.31  
    Balances at Bank
26.10  
76.15  
34.33  
16.06  
22.58  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
19.84  
17.40  
9.53  
8.89  
4.90  
    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
11.33  
10.24  
7.93  
8.37  
4.90  
    Other current_assets
8.51  
7.17  
1.60  
0.52  
0.00  
Short Term Loans and Advances
197.57  
109.18  
156.99  
150.15  
99.17  
    Advances recoverable in cash or in kind
13.20  
9.61  
10.20  
21.12  
2.59  
    Advance income tax and TDS
154.57  
24.70  
52.86  
37.24  
20.49  
    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
29.79  
74.87  
93.93  
91.78  
76.09  
Total Current Assets
1755.61  
1484.80  
1533.17  
1338.82  
1046.06  
Net Current Assets (Including Current Investments)
586.49  
533.69  
457.63  
348.61  
279.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4965.23  
4115.56  
4334.82  
2117.33  
1750.67  
Contingent Liabilities
17.62  
17.62  
20.20  
13.40  
11.60  
Total Debt
0.00  
143.65  
378.33  
415.24  
454.78  
Book Value
98.04  
75.97  
72.31  
70.01  
61.92  
Adjusted Book Value
98.04  
75.97  
72.31  
70.01  
61.92  

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
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
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PVT LTD
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
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