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Date : 27.05.

2016
The Manager

The Manager

Corporate Relationship Department

Listing Department

BSE Limited

National Stock Exchange of lndia Limited

Floor 25, Phiroze Jeejeebhoy Towers

Exchange Plaza, Bandra Kurla Complex

DalalStreet

Bandra (East)

Mumbai

Mumbai - 400 051

400 001

BSE Scrip Code- 533267

NSE Scrip Symbol: CANTABTL and

Series: EQ
Fax No.: 022-2272 3121 I 127

8t

SS7

tZgS4

Fax No. : 022-26598237 138

Sub: outcome of the Board Meetinq herd on 2sth Dav of Mav 2016
oursuant to Reoulation 30 of the SEBI Listinq Requtations
Dear Sir,
Pursuant to Regulation 33 of the Listing Regulations, please find attached herewith Audited Financial Results
for
the quarter ended 31"t March 2016 and Audited Financial Results for the year ended 31"1 March 2016. The said

results were reviewed by the Audit Committee and approved by the Board of Directors at their Two Hundred
Eightieth meeting hetd on Friday, the 27th Day of May 2016.

Thanking you,
Yours faithfully,

ntabi! Retaillndia

.;\
d\

\;

Encl.:

1.

Au-dit Report of statutory auditors on the Audited Financial Results of the Company for the year ended

31't March 2016.

2.

Form A pursuant to Regulation 33 under sEBl (LODR), Regulations, 2015.

CANTABIL RETAIL IN DIA LTD.


B-.l6, Lowrence Rood lnd. Areo, New Delhi - I l0 035. Tel : 9l -11-27156381 /82 Telefox: 9l-l I -27156383
e-moil info@contobilinternotiono l.com Website : www.contobili nlernotionol.com
CIN No. L7 4899Dt1989P1C034995
:

CANTABIL RETAIL INDIA LIMITED


CIN : L74899DL1989PLC034995 web-site : www.cantabilinternational.com
Regd. Office: B-16,Lawrence Road lndustrial Area, Delhi - 110035. 'lel :91-11:27156381/82 Telefax : 91-11-27156383
STATEMENT OF STANDALONE AUDITED FINANCIAL RESULTS FOR THE QUARTER/YEAR ENDED 31ST MARCH. 2016
(Rs. ln Lacs)

Preceeding 3
Months ended
31.12.2015

Corresponding 3

ended
31 .03.2016
(Audited)

(Unaudited)

(Audited)

3 Months

Particulars

S. No.

(b)

Net Sales/lncome from Operations(Net of Excise Duty)

4,071.29

4,563.13

3,799.25
(5.23)

15,487.92

',3,829.17

25.89

4,589.02

3,794.03

38.59
15.526.52

38.60
13.867.77

(a)

Cost of Materials consumed

1,009.01

1,023.49

818.93

4,253.30

3,813.64

(b)

Purchase of stock-in-trade

308.98

1,041.93

588.20

1,936.19

2,076.80

Change

in inventories of finished goods, work

in

(165.32)

(87.44l,

(47.48)

(1,069.09)

progress and stock-in-trade


{d) Employee benefits expense

352.27
657.29

547.22

478.23

2,206.05

(e)

Depreciation and amortisation expense

192.34

151.75

172.38

611.75

636.47

(f)

Job Work Charges

403.02

566.58

414.49

1,746.18

1,895.87

(g)
(h)

Rent

394.99

381.99

335.22

1,461.37

1,305.17

Discounts

123.06

61.26

395.20

390.51

931.94

(i)

Other Expenses

493.40

557.73

482.02

3,934.37

4,166.64

3,597.24

1,959.09
14,516.95

1,737.23
13,072.18

422.39

196.7S

Total Expenses
Profit ,rom Operations before Other lncome, finance cosl
Cther lncome

Profit from ordinary activites before finance cost

138.83

Finance Cost

Profit from ordinary activites after finance cost but before


exceptional ltems(5-6)

Exceptional items

)rofit / (Loss) from ordinary activities before Tax (7+8)

10

[ax Expenses

139.84

422.39

129.88

128.24

9.9

b) Deferred Tax (Assets)/Liability


11

tlet ProfiU (Loss) from ordinary activities after Tax (9-10)

12

ixtraordinary ltems (net of tax)

13

tlet ProfiU (Loss) for the period (11+12)


raid-up equity share capital (Face Value of Rs. 10/-)
Reserves excluding Revaluation Reserves as per balancr
sheet of previous accounting year
(i) Earnings Per Share (EPS)(before extraordinar)
items)(Face value of Rs.10/- each) (not annualised) :

Earnings

294.15

0.88
10.84

a) Current Tax (MAT)

(ii)

4.20

1.00
anc

exceptional ltems (3+4)

16

(Audited)

1.91

15

(Audited)

4,073.20

Other Operating lncome

and exceptional ltems (1-2)

14

Previous Year
ended
31.03.2015

Total lncome from Operations (net)


Expenses

(c)

Year ended
31.03.2016

lncome from Operations

(a)

Months endod
31.03.2015

294.15

200.99
1

1,009.57

'1,744.17

795.59

'1,79

16.92

1,011.3

812.50

18.90

497.35

494.94

82.09

514.00

317.56

(0.80)

3.55

(60.23

81.28

517.56

257.34

37.92

2,88

35.0

(42.59)

16.3!

(8.751

(27.35)

(31.77

50.55

242.71

90.0:

506.98

289.11

50.55

242.71

90.03

s06.98

289.11

1,632.76

1.632.7e

1,632.76

1,632.76

1.632.7e

6,115.8t

5,608.8(

'

(a) Basic

0.31

1.49

0.55

3.11

1.77

(b) Diluted

0.31

1.49

0.55

3.11

1.77

(a) Basic

0.31

1.49

0.55

3.11

't.77

(b) Diluted

0.3't

1.49

0.55

3.11

1.77

Per Share (EPSXafter

extraordinary
itemsxFace value of Rs.10/. each) (not annualised) :

tu$,#

"-"'#*q

CANTABIL RETAIL INDIA LIMITED


CIN : L74899DL1989PLC034995 web-site : www.cantabilinternational.com
Regd. Office: B-16, Lawrence Road lndustrial Area, Delhi - 110035. fel:91-11-27155381/82 Telefax : 91-11-27156383
Statement of Assets and Liabilities as on 31st March, 2016
(Rs. ln Lacs)

Sr. No.

PARTICULARS

As at 31.03.2016

As at 31.03.2015

AUDITED

AUDITED

EQUIry AND LIABILITIES

A
1

Shareholders Funds
(a) Share Capital
(b) Reserve & Surplus

Sub-total - Shareholders' Funds


2

7.748.64

7.241.65

438.33

40.19

549.30

576.32

'197.5'.1

157.90

1,185.14

774.4'.1

(a) Short-term borrowings


(b) Trade payables

2,902.08

3,449.87
1,653.85

(c) Other current liabilities

360.57
119.76

270.06

4,780.97

5,421.67

13,714.75

13.437.73

5,444.78

4,336.92

25.82

19.69

Sub-total - Non-current liabilities


Current Liabilities

1,398.57

(d) Short{erm provisions

Sub-total - Current liabilities


TOTAL-EQUITY AND LIABILITIES
B

1,632.76
5,608.89

Non-Current Liabilities
(a) Long term Borrowings
(b) Other long-term liabilities
(c) Longterm provisions

1,632.76
6,1 15.88

47.89

ASSE TS
1

Non-Current Assets
(a) Fixed assets
(i) Tangible assets
(ii) lntangible assets
(iii) Capital work-in-progress

30.68

6.16

(b) Deferred tax assets (net)


(c) Long-term loans and advances

283.05

255.70

487.23

835.12

(d) Other non-current assets

372.16

620.46

6.643.71

6,074.06

Sub-total - Non-current assets


2

Current Assets
(a) Current lnvestments

(b) Inventories
(c) Trade Receivables
(d) Cash And Cash Equivalents
(e) Short-Term Loans And Advances

Sub-total - Current assets


TOTAL. ASSETS

21.64

1.64

5,825.76

5,898.50

950.43

1,022.84

't04.73
168.48

255.45

7,071.03

7,363.67

13.714.75

13,437.73

185.24

Notes:

1
The above financial results have been reviewed by the Auditors, recommened by the Audit Committee, approved and taken on record
by the Board of Directors at their respective meeting held on 27th May 2016
Company's revenue from Real Estate segment is less than minimum level required to be reported , therefore segment results are not
given as per Accounting Standard (AS) 17 "Segment Reporting" prescribed by Companies (Accounting Standard) Amendment Rules
.

2.

2011.

ihe

figures of the Previous periods (quarter /year) have been regrouped/rearranged/reclassified wherever considered necessary.

For Cantabil Retail lndia Limited

PlSce: Delhi
Date: May 27,2016

(Vijay Bansal)
Chairman & Managing Director
DtN 01110877

The aforesaio Results have been filed with the Stock Exchanges under Regulation 33 of SEBI (Listing and Other Disclosures
Requirements) Regulations, 2015 and are also available on the Stock Exchange websites (www.bseindia.com & www.nseindia.com) and
on the Company's website www.cantabilinternational.com

SURESH & ASSOCIATES


CHARTERED ACCOUNTANTS
34, Bigjo's Tower, Netaji Subhash Place
Pitam Pura, Delhi-110034
Ph: 273569

6,

27

356917, 45058028

ax 273569 1 8

Email suresh_associates@redifimail.com, suresh_assocrates2002@yahoo com

SURESH K, GUPTA

SUNIL AGARWAL

B Com . FC.A

B Sc FCA

NARENDRAARORA

ASHATANEJA

AMIT KUMAR

B Sc., F.C.A

B Com., FC A.

BCom.ACA.

To Board of Directors of
M/s Cantabil Retail India Limited

we have audited the quarterly


financial results of cantabil
Retair India Limited for the
quarter ended 3lst March'
2016 and,the year to date
resurts for the period rrtAprir,
31't March, 2016 attached
2015 to
herewith,
suumittei--b, ,n. company pursuant
requirement of Regulation
_o_.llg
to the
33 of the sEet

fl-Lting obrigations and Discrosu." Requirements)


Regulations' 2015' These quarterly
financial results as weil as
the year todate financiar
results have been prepared
on the basis of the interim
financiar
statements, which are the
responsibility of the company's
management. ourresponsibirity
is to express an opinion on
these financial results based
on or. uio,, of such int".im
nnuncial statements, which
been prepared in accordance
have
with the recognition and measurement
principles laid down in
Accounting Standard for Interim
Financiar Reporting (Aa
;;;, prescribed, under.section r33
t'uu,.t'u t eI i s sued
r"

fi :Tr,.",:::ffi

ffl#i

;:1ffi ' "

;;.;"#;

"il.;"",""

untin g

we

conducted our audit in accordance


with the auditing standards generaly
India' Those standards require
accepted in
that we plan and p..ro.i,
the audit to obtain reasonabre
assurance about whether
the financial results are free
of materiar misstatement(s). An
includes examining' on a test
audit
basis, evidence supporting
the
amounts
discrosed
results' An audit also includes
as financiar
assessing the accornri"ng principres
used
and significant
made by management' we
believe that our audit
[rovides a reasonabre basis for our

:;t'ff::t

In our opinion and to the best


of our informatfon and according
to the explanations given to
us these quarterly financial
results as well as the year
to date results:

(D

are presented in accordance


with the requirements of Regulation
33

li*T,*bligations

and Disclosure Requir",n.r,r;


Regularions

of

the SEBI
20ts in this

(ii)

For

give a true and fair view of the net profit and other financial
information for the
quarter ended 31't March,2016 as well as the year
to date results for the period
from I't April, 2015 to 31't March, 2016

Suresh

& Associates

Chartered

Firm'

tants
No.003316N

(CASuresh
Partner
(Membership Number,: 080050)
Place : Delhi

Date:2if_1Ayl0l$