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INDIAN TERRAIN FASHIONS
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INDIAN TERRAIN FASHIONS Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹9.14 Cr₹8.86 Cr₹8.86 Cr₹8.22 Cr₹8.22 Cr
    Equity - Authorised ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Issued ₹9.14 Cr₹8.86 Cr₹8.86 Cr₹8.22 Cr₹8.22 Cr
    Equity Paid Up ₹9.14 Cr₹8.86 Cr₹8.86 Cr₹8.22 Cr₹8.22 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ₹19 Cr--₹2.58 Cr₹2.58 Cr
Total Reserves ₹155 Cr₹188 Cr₹203 Cr₹186 Cr₹188 Cr
    Securities Premium ₹106 Cr₹96 Cr₹96 Cr₹86 Cr₹86 Cr
    Capital Reserves ₹8.01 Cr₹8.01 Cr₹8.01 Cr₹8.01 Cr₹8.01 Cr
    Profit & Loss Account Balance ₹41 Cr₹84 Cr₹99 Cr₹91 Cr₹93 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹155 Cr₹188 Cr₹203 Cr₹186 Cr₹188 Cr
Revaluation reserve -----
Shareholder's Funds ₹183 Cr₹197 Cr₹212 Cr₹197 Cr₹198 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹1.13 Cr₹2.35 Cr₹5.25 Cr₹8.05 Cr₹6.85 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹2.26 Cr₹5.19 Cr₹7.53 Cr₹9.99 Cr₹6.85 Cr
    Term Loans - Institutions -----
    Other Secured ₹-1.13 Cr₹-2.84 Cr₹-2.28 Cr₹-1.94 Cr-
Unsecured Loans --₹0.54 Cr₹0.76 Cr₹1.21 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ---₹0.16 Cr-
    Other Unsecured Loan --₹0.54 Cr₹0.60 Cr₹1.21 Cr
Deferred Tax Assets / Liabilities ₹-19 Cr₹-20 Cr₹-27 Cr₹-28 Cr₹-23 Cr
    Deferred Tax Assets ₹25 Cr₹32 Cr₹46 Cr₹50 Cr₹50 Cr
    Deferred Tax Liability ₹6.78 Cr₹12 Cr₹20 Cr₹22 Cr₹27 Cr
Other Long Term Liabilities ₹44 Cr₹55 Cr₹61 Cr₹62 Cr₹76 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.80 Cr₹1.36 Cr₹1.33 Cr--
Total Non-Current Liabilities ₹28 Cr₹39 Cr₹41 Cr₹43 Cr₹61 Cr
Current Liabilities -----
Trade Payables ₹82 Cr₹134 Cr₹164 Cr₹101 Cr₹92 Cr
    Sundry Creditors ₹82 Cr₹134 Cr₹164 Cr₹101 Cr₹92 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹45 Cr₹46 Cr₹56 Cr₹64 Cr₹53 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹45 Cr₹46 Cr₹56 Cr₹64 Cr₹53 Cr
Short Term Borrowings ₹84 Cr₹86 Cr₹44 Cr₹39 Cr₹36 Cr
    Secured ST Loans repayable on Demands ₹84 Cr₹86 Cr₹44 Cr₹39 Cr₹36 Cr
    Working Capital Loans- Sec ₹84 Cr₹81 Cr₹44 Cr₹39 Cr₹36 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-84 Cr₹-81 Cr₹-44 Cr₹-39 Cr₹-36 Cr
Short Term Provisions ₹1.43 Cr₹1.11 Cr₹2.61 Cr₹1.93 Cr₹1.92 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹1.73 Cr--
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.43 Cr₹1.11 Cr₹0.88 Cr₹1.93 Cr₹1.92 Cr
Total Current Liabilities ₹213 Cr₹267 Cr₹267 Cr₹205 Cr₹183 Cr
Total Liabilities ₹424 Cr₹502 Cr₹519 Cr₹444 Cr₹443 Cr
ASSETS
Gross Block ₹102 Cr₹184 Cr₹173 Cr₹173 Cr₹169 Cr
Less: Accumulated Depreciation ₹59 Cr₹123 Cr₹101 Cr₹79 Cr₹58 Cr
Less: Impairment of Assets -----
Net Block ₹43 Cr₹62 Cr₹73 Cr₹94 Cr₹111 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹14 Cr₹16 Cr₹14 Cr₹15 Cr₹14 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹57 Cr₹78 Cr₹87 Cr₹109 Cr₹125 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.31 Cr₹9.00 Cr₹17 Cr₹19 Cr₹22 Cr
    Quoted -----
    Unquoted ₹0.31 Cr₹9.00 Cr₹17 Cr₹19 Cr₹22 Cr
Inventories ₹71 Cr₹97 Cr₹127 Cr₹83 Cr₹62 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods ₹71 Cr₹97 Cr₹127 Cr₹83 Cr₹62 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹237 Cr₹277 Cr₹258 Cr₹224 Cr₹227 Cr
    Debtors more than Six months ₹9.91 Cr₹9.91 Cr---
    Debtors Others ₹237 Cr₹274 Cr₹261 Cr₹224 Cr₹227 Cr
Cash and Bank ₹44 Cr₹29 Cr₹23 Cr₹4.13 Cr₹0.56 Cr
    Cash in hand -₹0.01 Cr₹0.01 Cr₹0.03 Cr₹0.10 Cr
    Balances at Bank ₹44 Cr₹29 Cr₹23 Cr₹4.10 Cr₹0.46 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.77 Cr₹2.01 Cr₹1.55 Cr₹3.62 Cr₹0.60 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.77 Cr₹2.01 Cr₹1.55 Cr₹3.62 Cr₹0.60 Cr
    Other current_assets -----
Short Term Loans and Advances ₹14 Cr₹9.67 Cr₹7.65 Cr₹2.45 Cr₹5.79 Cr
    Advances recoverable in cash or in kind ₹4.58 Cr₹0.17 Cr₹1.36 Cr₹0.10 Cr₹0.46 Cr
    Advance income tax and TDS ₹1.03 Cr₹0.93 Cr-₹0.22 Cr₹3.21 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹8.33 Cr₹8.57 Cr₹6.29 Cr₹2.13 Cr₹2.12 Cr
Total Current Assets ₹367 Cr₹424 Cr₹433 Cr₹335 Cr₹317 Cr
Net Current Assets (Including Current Investments) ₹154 Cr₹158 Cr₹166 Cr₹130 Cr₹134 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹424 Cr₹502 Cr₹519 Cr₹444 Cr₹443 Cr
Contingent Liabilities ₹10 Cr₹7.85 Cr₹8.08 Cr₹8.07 Cr₹1.55 Cr
Total Debt ₹86 Cr₹94 Cr₹52 Cr₹50 Cr₹45 Cr
Book Value 35.9144.4447.7547.1947.66
Adjusted Book Value 35.9144.4447.7547.1947.66

Compare Balance Sheet of peers of INDIAN TERRAIN FASHIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDIAN TERRAIN FASHIONS ₹175.5 Cr -6.6% 2.4% -32.4% Stock Analytics
PAGE INDUSTRIES ₹46,568.4 Cr -2.8% -5.9% 0.6% Stock Analytics
KPR MILL ₹34,343.8 Cr -6.1% 0.8% 10.6% Stock Analytics
VEDANT FASHIONS ₹16,777.4 Cr -0.7% -4.2% -46.3% Stock Analytics
SWAN ENERGY ₹13,687.1 Cr -4.5% -2.4% -15.3% Stock Analytics
VARDHMAN TEXTILES ₹11,576.3 Cr -1.9% -2.3% -10.6% Stock Analytics


INDIAN TERRAIN FASHIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDIAN TERRAIN FASHIONS

-6.6%

2.4%

-32.4%

SENSEX

1.5%

1.7%

0.6%


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