you are here:

Indian Terrain Fashions Ltd.

BSE: 533329 | NSE: INDTERRAIN |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE611L01021 | SECTOR: Textiles - Readymade Apparels

BSE Live

Nov 27, 16:00
34.10 -0.10 (-0.29%)
Volume
AVERAGE VOLUME
5-Day
166,765
10-Day
109,526
30-Day
49,329
48,031
  • Prev. Close

    34.20

  • Open Price

    34.90

  • Bid Price (Qty.)

    34.10 (500)

  • Offer Price (Qty.)

    34.25 (75)

NSE Live

Nov 27, 15:56
34.05 -0.05 (-0.15%)
Volume
AVERAGE VOLUME
5-Day
695,016
10-Day
435,482
30-Day
182,099
341,312
  • Prev. Close

    34.10

  • Open Price

    34.95

  • Bid Price (Qty.)

    34.05 (2475)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Indian Terrain Fashions (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  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 7.59 7.34  
Total Share Capital 7.59 7.59 7.59 7.59 7.34  
Reserves and Surplus 208.53 222.09 196.44 171.26 153.62  
Total Reserves and Surplus 208.53 222.09 196.44 171.26 153.62  
Total Shareholders Funds 216.12 229.68 204.03 178.85 160.96  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.78 1.58 2.22 0.06 9.25  
Deferred Tax Liabilities [Net] 0.63 3.96 1.37 0.00 0.00  
Other Long Term Liabilities 88.57 17.67 16.72 13.33 8.89  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 89.98 23.21 20.31 13.39 18.14  
CURRENT LIABILITIES  
Short Term Borrowings 41.53 31.17 34.55 35.06 33.11  
Trade Payables 105.63 91.83 88.93 47.51 39.34  
Other Current Liabilities 47.59 40.73 27.66 24.85 12.41  
Short Term Provisions 2.44 1.65 1.47 1.18 5.97  
Total Current Liabilities 197.19 165.38 152.61 108.60 90.83  
Total Capital And Liabilities 503.29 418.27 376.95 300.84 269.93  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 126.13 50.20 45.74 34.03 26.57  
Intangible Assets 2.36 3.27 3.47 0.48 0.00  
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 128.49 53.47 49.21 36.54 26.57  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 4.67 0.00  
Long Term Loans And Advances 11.45 13.22 10.89 8.03 11.56  
Other Non-Current Assets 0.81 0.99 1.63 1.10 0.43  
Total Non-Current Assets 140.75 67.68 61.73 50.34 38.56  
CURRENT ASSETS  
Current Investments 21.06 30.07 0.00 0.00 0.00  
Inventories 76.78 68.44 80.58 73.65 44.82  
Trade Receivables 251.38 240.06 178.66 109.18 117.23  
Cash And Cash Equivalents 2.66 7.83 51.63 64.36 67.17  
Short Term Loans And Advances 2.07 2.05 2.16 0.34 0.60  
OtherCurrentAssets 8.59 2.14 2.19 2.97 1.55  
Total Current Assets 362.54 350.59 315.22 250.50 231.37  
Total Assets 503.29 418.27 376.95 300.84 269.93  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 27.57 4.37 6.13 3.99 5.35  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 6.14  
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 44.07 0.00 0.00 0.00 1.91  
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 21.06 30.07 -- -- --  
Source : Dion Global Solutions Limited