INDIAN TERRAIN FASHIONS
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INDIAN TERRAIN FASHIONS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | 47.75 | 47.19 | 47.66 | 56.95 | 60.52 |
Adjusted Book Value | 47.75 | 47.19 | 47.66 | 56.95 | 60.52 |
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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