| Balance Sheet of Indian Terrain Fashions (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
9.14 |
8.86 |
8.86 |
8.22 |
8.22 |
|
| Total Share Capital |
9.14 |
8.86 |
8.86 |
8.22 |
8.22 |
|
| Reserves and Surplus |
173.68 |
188.02 |
202.68 |
185.73 |
187.68 |
|
| Total Reserves and Surplus |
173.68 |
188.02 |
202.68 |
185.73 |
187.68 |
|
| Total Shareholders Funds |
182.82 |
196.88 |
211.54 |
196.53 |
198.48 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.13 |
2.35 |
5.79 |
8.81 |
8.06 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
43.73 |
55.18 |
60.61 |
62.32 |
75.63 |
|
| Long Term Provisions |
1.80 |
1.36 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
46.66 |
58.89 |
66.40 |
71.13 |
83.69 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
85.04 |
91.47 |
46.61 |
41.16 |
36.08 |
|
| Trade Payables |
82.39 |
133.65 |
163.80 |
100.67 |
92.24 |
|
| Other Current Liabilities |
44.00 |
40.46 |
55.70 |
61.26 |
53.17 |
|
| Short Term Provisions |
1.43 |
1.11 |
2.21 |
1.93 |
1.92 |
|
| Total Current Liabilities |
212.86 |
266.69 |
268.32 |
205.02 |
183.41 |
|
| Total Capital And Liabilities |
442.34 |
522.46 |
546.26 |
472.68 |
465.58 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
42.82 |
61.55 |
72.74 |
93.22 |
109.77 |
|
| Intangible Assets |
0.00 |
0.00 |
0.07 |
0.47 |
1.37 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
42.82 |
61.55 |
72.81 |
93.69 |
111.14 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
18.60 |
20.25 |
26.82 |
28.42 |
22.87 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
13.84 |
16.33 |
13.86 |
15.27 |
14.31 |
|
| Total Non-Current Assets |
75.26 |
98.13 |
113.49 |
137.38 |
148.32 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.31 |
9.00 |
16.71 |
18.52 |
21.59 |
|
| Inventories |
70.75 |
97.46 |
126.59 |
82.66 |
62.22 |
|
| Trade Receivables |
236.64 |
277.35 |
257.65 |
223.92 |
226.50 |
|
| Cash And Cash Equivalents |
43.67 |
28.84 |
22.62 |
4.13 |
0.56 |
|
| Short Term Loans And Advances |
0.00 |
0.12 |
1.64 |
2.13 |
2.12 |
|
| OtherCurrentAssets |
15.71 |
11.56 |
7.56 |
3.94 |
4.27 |
|
| Total Current Assets |
367.08 |
424.33 |
432.77 |
335.30 |
317.26 |
|
| Total Assets |
442.34 |
522.46 |
546.26 |
472.68 |
465.58 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
9.14 |
8.08 |
8.07 |
7.41 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
26.70 |
52.26 |
7.12 |
14.53 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
9.00 |
16.71 |
18.52 |
21.59 |
|
Source : Dion Global Solutions Limited
