Moneycontrol Be a Pro
Get App
SENSEX NIFTY
YOU ARE HERE > MONEYCONTROL > MARKETS > Textiles - Readymade Apparels > Balance Sheet - Indian Terrain Fashions

Indian Terrain Fashions

BSE: 533329|NSE: INDTERRAIN|ISIN: INE611L01021|SECTOR: Textiles - Readymade Apparels
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Oct 22, 16:00
72.30
-0.9 (-1.23%)
VOLUME 1,774
LIVE
NSE
Oct 22, 15:59
73.05
0.2 (0.27%)
VOLUME 7,977
Download Annual Report PDF Format 2017 | 2016 | 2015 | 2014 | 2013 | 2011

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
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 7.59 7.59 7.59 7.34 7.19
Total Share Capital 7.59 7.59 7.59 7.34 7.19
Reserves and Surplus 222.09 196.44 171.26 153.62 119.21
Total Reserves and Surplus 222.09 196.44 171.26 153.62 119.21
Total Shareholders Funds 229.68 204.03 178.85 160.96 126.40
NON-CURRENT LIABILITIES
Long Term Borrowings 1.58 2.22 0.06 9.25 0.00
Deferred Tax Liabilities [Net] 3.96 1.37 0.00 0.00 0.00
Other Long Term Liabilities 17.67 16.72 13.33 8.89 7.89
Total Non-Current Liabilities 23.21 20.31 13.39 18.14 7.89
CURRENT LIABILITIES
Short Term Borrowings 31.17 34.55 35.06 33.11 39.28
Trade Payables 91.83 88.93 47.51 39.34 14.83
Other Current Liabilities 40.73 27.66 24.85 12.41 16.27
Short Term Provisions 1.65 1.47 1.18 5.97 10.75
Total Current Liabilities 165.38 152.61 108.60 90.83 81.13
Total Capital And Liabilities 418.27 376.95 300.84 269.93 215.42
ASSETS
NON-CURRENT ASSETS
Tangible Assets 50.20 45.74 34.03 26.57 6.74
Intangible Assets 3.27 3.47 0.48 0.00 0.00
Intangible Assets Under Development 0.00 0.00 2.03 0.00 0.00
Fixed Assets 53.47 49.21 36.54 26.57 6.74
Deferred Tax Assets [Net] 0.00 0.00 4.67 0.00 0.00
Long Term Loans And Advances 13.22 10.89 8.03 11.56 13.41
Other Non-Current Assets 0.99 1.63 1.10 0.43 0.23
Total Non-Current Assets 67.68 61.73 50.34 38.56 20.38
CURRENT ASSETS
Current Investments 30.07 0.00 0.00 0.00 59.07
Inventories 68.44 80.58 73.65 44.82 35.87
Trade Receivables 240.06 178.66 109.18 117.23 95.62
Cash And Cash Equivalents 7.83 51.63 64.36 67.17 2.43
Short Term Loans And Advances 2.05 2.16 0.34 0.60 0.69
OtherCurrentAssets 2.14 2.19 2.97 1.55 1.36
Total Current Assets 350.59 315.22 250.50 231.37 195.04
Total Assets 418.27 376.95 300.84 269.93 215.42
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 4.37 6.13 3.99 5.35 3.21
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 6.14 4.69
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 0.00 0.00 1.91 1.48
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - 0.69
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 - - - - 59.59
Current Investments Unquoted Book Value 30.07 - - - -
Source : Dion Global Solutions Limited

Results of Indian Terrain

  • News
  • Results
  • Estimates
  • Analysis

Results of Textiles - Readymade Apparels Sector

  • News
  • Results
  • Estimates
  • Analysis
No news.
Quick Links for indianterrainfashions
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.