| Indian Terrain Fashions Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 533329 |
NSE Symbol : INDTERRAIN |
P/E(TTM) : - |
|
ISIN Demat : INE611L01021 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 44.45 |
Market Cap(₹Cr) : 257.02 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.86 | 8.86 | 8.22 | 8.22 | 7.59 |
| Reserves | 188.02 | 202.68 | 185.73 | 187.68 | 208.53 |
| Equity Share Warrants | 0.00 | 0.00 | 2.58 | 2.58 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 196.88 | 211.54 | 196.53 | 198.48 | 216.12 |
| Secured Loans | 85.58 | 44.10 | 46.89 | 43.52 | 42.15 |
| Unsecured Loans | 57.75 | 65.18 | 62.43 | 70.79 | 80.88 |
| Total Debt | 143.33 | 109.28 | 109.32 | 114.31 | 123.03 |
| Other Liabilities | 25.42 | 25.29 | 22.27 | 22.65 | 20.74 |
| Total Liabilities | 365.63 | 346.11 | 328.12 | 335.44 | 359.89 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 184.16 | 173.30 | 172.84 | 136.63 | 163.17 |
| Less: Accumulated Depreciation | 122.61 | 100.49 | 79.15 | 25.49 | 34.68 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 61.55 | 72.81 | 93.69 | 111.14 | 128.49 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.00 | 16.71 | 18.52 | 21.59 | 21.06 |
| Current Assets, Loans & Advances | |||||
| Inventories | 97.46 | 126.59 | 82.66 | 62.22 | 76.78 |
| Sundry Debtors | 277.35 | 257.65 | 223.92 | 226.50 | 251.38 |
| Cash and Bank Balance | 28.84 | 22.62 | 4.13 | 0.56 | 2.66 |
| Loans and Advances | 11.68 | 9.20 | 6.07 | 6.39 | 10.66 |
| Total Current Assets | 415.33 | 416.06 | 316.78 | 295.67 | 341.48 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 155.72 | 197.54 | 142.63 | 128.22 | 140.33 |
| Provisions | 1.11 | 2.61 | 1.93 | 1.92 | 2.44 |
| Total CL & Provisions | 156.83 | 200.15 | 144.56 | 130.14 | 142.77 |
| Net Current Assets | 258.50 | 215.91 | 172.22 | 165.53 | 198.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 31.98 | 46.41 | 50.39 | 49.51 | 30.58 |
| Deferred Tax Liability | 11.73 | 19.59 | 21.97 | 26.64 | 31.21 |
| Net Deferred Tax | 20.25 | 26.82 | 28.42 | 22.87 | -0.63 |
| Other Assets | 16.33 | 13.86 | 15.27 | 14.31 | 12.26 |
| Total Assets | 365.63 | 346.11 | 328.12 | 335.44 | 359.89 |
| Contingent Liabilities | 9.14 | 8.08 | 8.07 | 1.55 | 25.12 |