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Indian Terrain Fashions

BSE: 533329|NSE: INDTERRAIN|ISIN: INE611L01021|SECTOR: Textiles - Readymade Apparels
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Balance Sheet of Indian Terrain Fashions

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 7.59 7.59 7.59 7.34 7.19
Equity Share Capital 7.59 7.59 7.59 7.34 7.19
Reserves 222.09 196.44 171.26 153.62 119.21
Networth 229.68 204.03 178.85 160.96 126.40
Secured Loans 32.75 35.03 35.12 42.36 39.28
Unsecured Loans 0.00 1.74 0.00 0.00 0.00
Total Debt 32.75 36.77 35.12 42.36 39.28
Total Liabilities 262.43 240.80 213.97 203.32 165.68
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 53.47 55.84 37.54 29.09 8.57
Less: Accum. Depreciation 0.00 6.63 3.03 2.52 1.83
Net Block 53.47 49.21 34.51 26.57 6.74
Capital Work in Progress 0.00 0.00 2.03 0.00 0.00
Investments 30.07 0.00 0.00 0.00 59.07
Inventories 68.44 80.58 73.65 44.82 35.87
Sundry Debtors 240.06 178.66 109.18 117.23 95.62
Cash and Bank Balance 7.83 51.63 64.36 67.17 2.43
Total Current Assets 316.33 310.87 247.19 229.22 133.92
Loans and Advances 18.40 16.87 17.11 14.14 15.69
Total CA, Loans & Advances 334.73 327.74 264.30 243.36 149.61
Current Liabilities 155.84 134.68 85.69 60.64 38.99
Provisions 0.00 1.47 1.18 5.97 10.75
Total CL & Provisions 155.84 136.15 86.87 66.61 49.74
Net Current Assets 178.89 191.59 177.43 176.75 99.87
Total Assets 262.43 240.80 213.97 203.32 165.68
Contingent Liabilities 0.00 6.13 3.99 5.35 3.21
Book Value (Rs) 60.52 53.78 47.14 43.84 175.89
Source : Dion Global Solutions Limited

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