SSPL WEALTH PVT LTD

Monday 12 May, 2025 01:43 PM

Site map | Locate Us | Login

TCS soars after signing digital transformation pact with Oman's largest insurer Dhofar Insurance Yes Bank gains as Japan's SMBC to acquire 20% stake in landmark deal Sun Pharmaceutical Industries Ltd eases for fifth straight session Castrol India Ltd soars 1.91%, rises for third straight session Nazara Technologies Ltd spurts 4.73%, gains for five straight sessions Atul Auto spurts after Q4 PAT climbs 34% YoY to Rs 7 cr Magellanic Cloud soars after subsidiary bags contract for supplying drones Birla Corp soars after strong Q4 result Ginni Filaments Ltd leads gainers in 'B' group Birla Corporation Ltd leads gainers in 'A' group Navin Fluorine Intl Q4 PAT rises 35% YoY to Rs 95 cr; declares dividend of Rs 7/sh Manappuram Finance rises on appointing Deepak Reddy as CEO Borosil Renewables edges higher after net loss falls sharply in Q4 Reliance Power soars after subsidiary bags SJVN solar project K.P.R. Mill slides after Q4 PAT drops 4% YoY to Rs 204 cr

Saravan Stocks

«« +1

««-1

Balance Sheet


Cantabil Retail India Ltd	Industry: Textiles - Products

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
533267	INE068L01024	40.6769824	CANTABIL	0.18	1893.15	27.24	8.31	2

	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	16.73	16.33	16.33	16.33	16.33	16.33
Reserves Total	309.73	205.04	143.75	107.72	101.74	97.97
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	326.46	221.37	160.08	124.05	118.07	114.30
Secured Loans	9.75	23.37	0.00	14.37	37.83	41.52
Unsecured Loans	326.19	262.76	246.38	220.59	224.99	0.00
Total Debt	335.94	286.13	246.38	234.96	262.82	41.52
Other Liabilities	28.48	26.03	20.62	18.57	17.59	11.02
Total Liabilities	690.88	533.53	427.08	377.58	398.48	166.84
APPLICATION OF FUNDS :
Gross Block	481.77	392.44	353.89	284.81	296.96	87.60
Less : Accumulated Depreciation	79.52	64.15	53.48	43.69	34.58	24.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	402.25	328.29	300.41	241.12	262.38	63.42
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	35.21	12.02	0.90	2.32	0.71	0.34
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.09	0.11	0.10	0.11	0.16	0.21
Current Assets, Loans & Advances
Inventories	230.03	216.92	146.85	123.62	128.05	96.90
Sundry Debtors	18.18	11.88	3.74	3.89	4.52	18.45
Cash and Bank Balance	35.13	1.44	3.23	8.32	4.05	2.57
Loans and Advances	9.98	8.47	7.14	11.05	12.47	12.40
Total Current Assets	293.32	238.72	160.96	146.87	149.10	130.32
Less : Current Liabilities and Provisions
Current Liabilities	78.05	75.02	63.70	47.87	46.71	55.93
Provisions	5.45	4.43	5.04	3.15	3.03	2.36
Total Current Liabilities & Provisions	83.50	79.44	68.74	51.02	49.74	58.28
Net Current Assets	209.82	159.27	92.23	95.85	99.36	72.04
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	22.86	16.74	13.90	18.65	18.92	16.95
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.05
Net Deferred Tax	22.86	16.74	13.90	18.65	18.92	16.90
Other Assets	20.64	17.10	19.55	19.53	16.96	13.94
Total Assets	690.87	533.53	427.09	377.57	398.48	166.85
Contingent Liabilities	1.14	1.14	1.88	0.10	0.42	0.62

Attention Investors :

Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day........issued in the interest of investors.

Attention Investors :

Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers / Depository Participant. Receive information of your transactions directly from Exchange / Depositories on your mobile / email at the end of the day .... Issued in the interest of Investors.

Attention Investors :

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

Attention Investors :

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Email ID: info@ssplwealth.com Customers grievances : grievances@ssplwealth.com Compliance officer : Mr.R Udayakumar , compliance@ssplwealth.com, Mobile No: 7305522205

Investor Charter | Annual Return | Account Closure | RE-KYC | Disclaimer | Feed Back | Privacy Policy | Policies & Procedures | |Rights & Obligations-English| Rights & Obligations-தமிழ் | Anti Money Laundering Policy | E-Voting | CSR | Voluntary Freezing / Blocking | Policy GTC

Hit Count : 40795136

Useful Links : NSE | BSE | MCX | NSDL | CDSL | SEBI | RBI | ATTENTION INVESTOR| SMART ODR

SEBI Regn.Nos : NSE/BSE-INZ000192638 | CDSL : IN-DP-262-2016
Member IDs : NSE : 11221 | BSE : 6292 | CDSL : 12045000 | MCX : 56990 | AMFI Regn.No : 2662

Designed , Developed & Content provided by CMOTS INFOTECH.(ISO 9001:2015 certified)

© Copyright 2011 All Rights Reserved. SSPL WEALTH Pvt. Ltd