| 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
