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 & ApparelTextiles & Apparel

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Open trading A/c Open trading A/c

Indian Terrain Indian Terrain Fashions Ltd. | BSE 38.25 -0.52 (-1.34%) | NSE 38.20 -0.37 (-0.96%) | Trade | Add

BSE Live

Oct 29, 16:01

38.25 -0.52 (-1.34%)

Volume

AVERAGE VOLUME

5-Day

22,720

10-Day

12,298

30-Day

11,086

14,363

Prev. Close

38.77
Open Price

39.10

Bid Price (Qty.)
37.60 (1000)
Offer Price (Qty.)
40.25 (8)

NSE Live

Oct 29, 14:35

38.20 -0.37 (-0.96%)

Volume

AVERAGE VOLUME

5-Day

160,603

10-Day

92,511

30-Day

98,733

37,042

Prev. Close

38.57
Open Price

38.51

Bid Price (Qty.)
38.32 (4)
Offer Price (Qty.)
38.48 (11)

Financials

Print/Copy to Excel : Go

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	--	--	--