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

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹8.86 Cr₹8.22 Cr₹8.22 Cr₹7.59 Cr₹7.59 Cr
    Equity - Authorised ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Issued ₹8.86 Cr₹8.22 Cr₹8.22 Cr₹7.59 Cr₹7.59 Cr
    Equity Paid Up ₹8.86 Cr₹8.22 Cr₹8.22 Cr₹7.59 Cr₹7.59 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 -₹2.58 Cr₹2.58 Cr--
Total Reserves ₹203 Cr₹186 Cr₹188 Cr₹209 Cr₹222 Cr
    Securities Premium ₹96 Cr₹86 Cr₹86 Cr₹77 Cr₹77 Cr
    Capital Reserves ₹8.01 Cr₹8.01 Cr₹8.01 Cr₹8.01 Cr₹8.01 Cr
    Profit & Loss Account Balance ₹99 Cr₹91 Cr₹93 Cr₹124 Cr₹137 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹203 Cr₹186 Cr₹188 Cr₹209 Cr₹222 Cr
Revaluation reserve -----
Shareholder's Funds ₹212 Cr₹197 Cr₹198 Cr₹216 Cr₹230 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹5.25 Cr₹8.05 Cr₹6.85 Cr₹0.05 Cr₹0.31 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹7.53 Cr₹9.99 Cr₹6.85 Cr₹0.05 Cr₹0.07 Cr
    Term Loans - Institutions -----
    Other Secured ₹-2.28 Cr₹-1.94 Cr--₹0.24 Cr
Unsecured Loans ₹0.54 Cr₹0.76 Cr₹1.21 Cr₹0.74 Cr₹1.27 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₹0.74 Cr₹1.27 Cr
Deferred Tax Assets / Liabilities ₹-27 Cr₹-28 Cr₹-23 Cr₹0.63 Cr₹3.96 Cr
    Deferred Tax Assets ₹46 Cr₹50 Cr₹50 Cr₹31 Cr₹0.90 Cr
    Deferred Tax Liability ₹20 Cr₹22 Cr₹27 Cr₹31 Cr₹4.86 Cr
Other Long Term Liabilities ₹61 Cr₹62 Cr₹76 Cr₹89 Cr₹18 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹40 Cr₹43 Cr₹61 Cr₹90 Cr₹23 Cr
Current Liabilities -----
Trade Payables ₹164 Cr₹101 Cr₹92 Cr₹106 Cr₹87 Cr
    Sundry Creditors ₹164 Cr₹101 Cr₹92 Cr₹106 Cr₹87 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹56 Cr₹64 Cr₹53 Cr₹48 Cr₹35 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 ₹56 Cr₹64 Cr₹53 Cr₹48 Cr₹35 Cr
Short Term Borrowings ₹44 Cr₹39 Cr₹36 Cr₹42 Cr₹31 Cr
    Secured ST Loans repayable on Demands ₹44 Cr₹39 Cr₹36 Cr₹42 Cr₹31 Cr
    Working Capital Loans- Sec ₹44 Cr₹39 Cr₹36 Cr₹42 Cr₹31 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-44 Cr₹-39 Cr₹-36 Cr₹-42 Cr₹-31 Cr
Short Term Provisions ₹3.94 Cr₹1.93 Cr₹1.92 Cr₹2.44 Cr₹12 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.73 Cr---₹9.93 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.21 Cr₹1.93 Cr₹1.92 Cr₹2.44 Cr₹1.65 Cr
Total Current Liabilities ₹268 Cr₹205 Cr₹183 Cr₹197 Cr₹165 Cr
Total Liabilities ₹519 Cr₹444 Cr₹443 Cr₹503 Cr₹418 Cr
ASSETS
Gross Block ₹173 Cr₹173 Cr₹169 Cr₹163 Cr₹66 Cr
Less: Accumulated Depreciation ₹100 Cr₹79 Cr₹58 Cr₹35 Cr₹13 Cr
Less: Impairment of Assets -----
Net Block ₹73 Cr₹94 Cr₹111 Cr₹128 Cr₹53 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹14 Cr₹15 Cr₹14 Cr₹12 Cr₹14 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹87 Cr₹109 Cr₹125 Cr₹141 Cr₹68 Cr
Current Assets Loans & Advances -----
Currents Investments ₹17 Cr₹19 Cr₹22 Cr₹21 Cr₹30 Cr
    Quoted -----
    Unquoted ₹17 Cr₹19 Cr₹22 Cr₹21 Cr₹30 Cr
Inventories ₹127 Cr₹83 Cr₹62 Cr₹77 Cr₹68 Cr
    Raw Materials ---₹0.02 Cr₹0.02 Cr
    Work-in Progress -----
    Finished Goods ₹127 Cr₹83 Cr₹62 Cr₹77 Cr₹68 Cr
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ----₹0.05 Cr
Sundry Debtors ₹258 Cr₹224 Cr₹227 Cr₹251 Cr₹240 Cr
    Debtors more than Six months -----
    Debtors Others ₹261 Cr₹224 Cr₹227 Cr₹251 Cr₹240 Cr
Cash and Bank ₹23 Cr₹4.13 Cr₹0.56 Cr₹2.66 Cr₹7.82 Cr
    Cash in hand ₹0.01 Cr₹0.03 Cr₹0.10 Cr₹0.05 Cr₹0.03 Cr
    Balances at Bank ₹23 Cr₹4.10 Cr₹0.46 Cr₹2.61 Cr₹7.79 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.55 Cr₹3.62 Cr₹0.60 Cr₹1.02 Cr₹1.64 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.55 Cr₹3.62 Cr₹0.60 Cr₹1.02 Cr₹1.64 Cr
    Other current_assets -----
Short Term Loans and Advances ₹7.65 Cr₹2.45 Cr₹5.79 Cr₹9.64 Cr₹2.55 Cr
    Advances recoverable in cash or in kind ₹1.36 Cr₹0.10 Cr₹0.46 Cr₹0.96 Cr₹0.50 Cr
    Advance income tax and TDS -₹0.22 Cr₹3.21 Cr₹3.17 Cr-
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹6.29 Cr₹2.13 Cr₹2.12 Cr₹5.51 Cr₹2.05 Cr
Total Current Assets ₹433 Cr₹335 Cr₹317 Cr₹363 Cr₹351 Cr
Net Current Assets (Including Current Investments) ₹164 Cr₹130 Cr₹134 Cr₹165 Cr₹185 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹519 Cr₹444 Cr₹443 Cr₹503 Cr₹418 Cr
Contingent Liabilities ₹8.08 Cr₹8.07 Cr₹1.55 Cr₹25 Cr₹2.93 Cr
Total Debt ₹52 Cr₹50 Cr₹45 Cr₹43 Cr₹33 Cr
Book Value 47.7547.1947.6656.9560.52
Adjusted Book Value 47.7547.1947.6656.9560.52

Compare Balance Sheet of peers of INDIAN TERRAIN FASHIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDIAN TERRAIN FASHIONS ₹335.9 Cr -3.1% 1.2% 58.4% Stock Analytics
PAGE INDUSTRIES ₹40,442.8 Cr 1.7% -4.2% -9.9% Stock Analytics
KPR MILL ₹30,327.4 Cr 3.2% 10.6% 35.1% Stock Analytics
VEDANT FASHIONS ₹22,783.6 Cr 1.9% -6.1% -18.3% Stock Analytics
SWAN ENERGY ₹19,117.7 Cr 12.1% -11.5% 191.8% Stock Analytics
WELSPUN LIVING ₹15,476.0 Cr NA NA NA Stock Analytics


INDIAN TERRAIN FASHIONS Share Price vs Sensex

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

-3.1%

1.2%

58.4%

SENSEX

1.3%

2.6%

24%


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