BALANCE SHEET
Indian Terrain Fashions Ltd.
BSE
Jun 19, 04:01
36.76
-1.14 ( -3.01%)
Volume
1312
Prev. Close
37.90
Open Price
38.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:58
36.54
-1.41 ( -3.72%)
Volume
32254
Prev. Close
37.95
Open Price
37.80
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE611L01021
|
Market Cap. ( ₹ in Cr. )
|
185.14
|
P/BV
|
1.15
|
Book Value ( ₹ )
|
31.77
|
|
BSE Code
|
533329
|
52 Week High/Low ( ₹ )
|
80/30
|
FV/ML
|
2/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
INDTERRAINEQ
|
Book Closure
|
16/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 457.00 | 442.92 | 442.92 | 410.92 | 410.92 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.14 | 8.86 | 8.86 | 8.22 | 8.22 |
| Total Share Capital | 9.14 | 8.86 | 8.86 | 8.22 | 8.22 |
| | | | | | |
| Reserves and Surplus | 173.68 | 188.02 | 202.68 | 185.73 | 187.68 |
| Total Reserves and Surplus | 173.68 | 188.02 | 202.68 | 185.73 | 187.68 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 2.58 | 2.58 |
| Total Shareholders Funds | 182.82 | 196.88 | 211.54 | 196.53 | 198.48 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.13 | 2.35 | 5.79 | 8.81 | 8.06 |
| Other Long Term Liabilities | 43.73 | 55.18 | 60.61 | 62.32 | 75.63 |
| Long Term Provisions | 1.80 | 1.36 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 46.66 | 58.89 | 66.40 | 71.13 | 83.69 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 85.04 | 91.47 | 46.61 | 41.16 | 36.08 |
| Trade Payables | 82.39 | 133.65 | 163.80 | 100.67 | 92.24 |
| Other Current Liabilities | 44.00 | 40.46 | 55.70 | 61.26 | 53.17 |
| Short Term Provisions | 1.43 | 1.11 | 2.21 | 1.93 | 1.92 |
| Total Current Liabilities | 212.86 | 266.69 | 268.32 | 205.02 | 183.41 |
| | | | | | |
| Total Capital And Liabilities | 442.34 | 522.46 | 546.26 | 472.68 | 465.58 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 42.82 | 61.55 | 72.74 | 93.22 | 109.77 |
| Intangible Assets | 0.00 | 0.00 | 0.07 | 0.47 | 1.37 |
| Fixed Assets | 42.82 | 61.55 | 72.81 | 93.69 | 111.14 |
| Deferred Tax Assets [Net] | 18.60 | 20.25 | 26.82 | 28.42 | 22.87 |
| Other Non-Current Assets | 13.84 | 16.33 | 13.86 | 15.27 | 14.31 |
| Total Non-Current Assets | 75.26 | 98.13 | 113.49 | 137.38 | 148.32 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.31 | 9.00 | 16.71 | 18.52 | 21.59 |
| Inventories | 70.75 | 97.46 | 126.59 | 82.66 | 62.22 |
| Trade Receivables | 236.64 | 277.35 | 257.65 | 223.92 | 226.50 |
| Cash And Cash Equivalents | 43.67 | 28.84 | 22.62 | 4.13 | 0.56 |
| Short Term Loans And Advances | 0.00 | 0.12 | 1.64 | 2.13 | 2.12 |
| OtherCurrentAssets | 15.71 | 11.56 | 7.56 | 3.94 | 4.27 |
| Total Current Assets | 367.08 | 424.33 | 432.77 | 335.30 | 317.26 |
| | | | | | |
| Total Assets | 442.34 | 522.46 | 546.26 | 472.68 | 465.58 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 9.14 | 8.08 | 8.07 | 7.41 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 9.00 | 16.71 | 18.52 | 21.59 |