Home > Balance Sheet > INDIAN TERRAIN FASHIONS

INDIAN TERRAIN FASHIONS
Balance Sheet

INDIAN TERRAIN FASHIONS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for INDIAN TERRAIN FASHIONS
Please provide your vote to see the results

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 ₹169.9 Cr 1.6% 22.3% -5.5% Stock Analytics
PAGE INDUSTRIES ₹42,831.6 Cr 7.1% 27.2% -14.8% Stock Analytics
KPR MILL ₹31,419.5 Cr 5.4% 11.3% -4.8% Stock Analytics
VARDHMAN TEXTILES ₹15,896.0 Cr 0.4% 3.6% 21.2% Stock Analytics
SWAN ENERGY ₹10,905.2 Cr 9.6% 3% -10.6% Stock Analytics
VEDANT FASHIONS ₹10,882.8 Cr 7.4% 32.7% -45% Stock Analytics


INDIAN TERRAIN FASHIONS Share Price vs Sensex

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

1.6%

22.3%

-5.5%

SENSEX

1.3%

5.3%

6.3%


You may also like the below Video Courses