INDIAN TERRAIN FASHIONS
|
INDIAN TERRAIN FASHIONS Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | 35.91 | 44.44 | 47.75 | 47.19 | 47.66 |
| Adjusted Book Value | 35.91 | 44.44 | 47.75 | 47.19 | 47.66 |
Compare Balance Sheet of peers of INDIAN TERRAIN FASHIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDIAN TERRAIN FASHIONS | ₹188.7 Cr | 4.5% | 7.4% | -32.7% | Stock Analytics | |
| PAGE INDUSTRIES | ₹45,761.9 Cr | 0% | -4.1% | -6.9% | Stock Analytics | |
| KPR MILL | ₹35,697.4 Cr | 0.7% | -6.7% | 17.4% | Stock Analytics | |
| VEDANT FASHIONS | ₹16,708.2 Cr | -0.5% | -4.6% | -47.7% | Stock Analytics | |
| SWAN ENERGY | ₹13,564.8 Cr | 1.4% | -10.3% | -17.4% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,807.0 Cr | 9.4% | 6% | -4.3% | Stock Analytics | |
INDIAN TERRAIN FASHIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIAN TERRAIN FASHIONS | 4.5% |
7.4% |
-32.7% |
| SENSEX | 0.9% |
2.5% |
3.7% |
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