Cantabil Retail India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cantabil Retail India Limited's balance sheet done over the years? Its assets were worth $7,743,760,000 last year, which is more than in the previous period. 58% of Cantabil Retail India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,479,171,000, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2011 | 2446472088 | 1.07B | 43.92% |
|---|---|---|---|
| 2012 | 1736166374 | 618.90M | 35.65% |
| 2015 | 1343773124 | 619.60M | 46.11% |
| 2016 | 1371474544 | 596.61M | 43.5% |
| 2018 | 1908915000 | 841.64M | 44.09% |
| 2019 | 2251312000 | 1.10B | 49.23% |
| 2020 | 4494130000 | 3.31B | 73.73% |
| 2021 | 4285978000 | 3.04B | 71.06% |
| 2022 | 4958256000 | 3.35B | 67.71% |
| 2024 | 7743760000 | 4.47B | 57.84% |
CANTABIL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 351.03M | 32.2M | 82.57M | 39.78M | 24.91M | 25.89M | 10.47M | 18.52M | 27.18M | 20.77M |
Short term investments | 246K | 13K | 11K | 386K | 609K | 541K | 2.16M | 164K | 155.62M | 0 |
Net receivables | 181.82M | 56.43M | 149.27M | 182.58M | 232.62M | 150.13M | 95.04M | 122.72M | 0 | 0 |
Inventory | 2.30B | 1.46B | 1.23B | 1.28B | 968.96M | 810.6M | 582.57M | 589.85M | 877.38M | 1.42B |
Other current assets | 99.87M | 52.50M | 110K | -2K | 309.34M | 193.47M | 16.84M | 25.54M | 256.73M | 430.87M |
Total current assets | 2.93B | 1.60B | 1.46B | 1.50B | 1.30B | 1.04B | 707.10M | 736.36M | 1.31B | 1.87B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.39B | 2.96B | 2.39B | 2.59B | 596.93M | 548.86M | 547.54M | 434.30M | 265.85M | 206.04M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 13.87M | 15.13M | 3.29M | 3.53M | 3.61M | 3.24M | 2.58M | 1.96M | 0 | 0 |
Long term investments | 670K | 981K | 1.09M | 1.19M | 1.52M | 1.17M | 48.72M | 83.51M | 0 | 0 |
Other non-current assets | 173.96M | 230.86M | 231.77M | 206.03M | 176.44M | 138.15M | 37.21M | 62.04M | 135.69M | 348.26M |
Total non-current assets | 4.81B | 3.34B | 2.81B | 2.99B | 947.48M | 865.24M | 664.37M | 607.40M | 419.23M | 568.17M |
Total assets | 7.74B | 4.95B | 4.28B | 4.49B | 2.25B | 1.90B | 1.37B | 1.34B | 1.73B | 2.44B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 136.91M | 124.14M | 112.76M | 91.51M | 55.83M | 11.97M | 4.78M | 0 | 0 |
Short term debt | 563.71M | 335.79M | 424.77M | 536.31M | 372.38M | 415.38M | 298.40M | 347.34M | 345.86M | 0 |
Total current liabilities | 1.39B | 1.02B | 935.01M | 1.04B | 955.22M | 701.85M | 478.09M | 542.16M | 485.80M | 519.42M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.79B | 2.12B | 1.92B | 2.09B | 42.85M | 69.77M | 43.83M | 4.01M | 7.97M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 284.79M | 40.62M | 1K | 1K | -1K | 62.19M | 74.68M | 73.42M | 125.11M | 555.10M |
Total non-current liabilities | 3.08B | 2.33B | 2.11B | 2.26B | 153.06M | 139.78M | 118.51M | 77.44M | 133.09M | 555.10M |
Total liabilities | 4.47B | 3.35B | 3.04B | 3.31B | 1.10B | 841.64M | 596.61M | 619.60M | 618.90M | 1.07B |
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