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INDIAN TERRAIN FASHIONS
Balance Sheet

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INDIAN TERRAIN FASHIONS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹8.86 Cr₹8.86 Cr₹8.22 Cr₹8.22 Cr₹7.59 Cr
    Equity - Authorised ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Issued ₹8.86 Cr₹8.86 Cr₹8.22 Cr₹8.22 Cr₹7.59 Cr
    Equity Paid Up ₹8.86 Cr₹8.86 Cr₹8.22 Cr₹8.22 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 ₹188 Cr₹203 Cr₹186 Cr₹188 Cr₹209 Cr
    Securities Premium ₹96 Cr₹96 Cr₹86 Cr₹86 Cr₹77 Cr
    Capital Reserves ₹8.01 Cr₹8.01 Cr₹8.01 Cr₹8.01 Cr₹8.01 Cr
    Profit & Loss Account Balance ₹84 Cr₹99 Cr₹91 Cr₹93 Cr₹124 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹188 Cr₹203 Cr₹186 Cr₹188 Cr₹209 Cr
Revaluation reserve -----
Shareholder's Funds ₹197 Cr₹212 Cr₹197 Cr₹198 Cr₹216 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹2.35 Cr₹5.25 Cr₹8.05 Cr₹6.85 Cr₹0.05 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹5.19 Cr₹7.53 Cr₹9.99 Cr₹6.85 Cr₹0.05 Cr
    Term Loans - Institutions -----
    Other Secured ₹-2.84 Cr₹-2.28 Cr₹-1.94 Cr--
Unsecured Loans -₹0.54 Cr₹0.76 Cr₹1.21 Cr₹0.74 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
Deferred Tax Assets / Liabilities ₹-20 Cr₹-27 Cr₹-28 Cr₹-23 Cr₹0.63 Cr
    Deferred Tax Assets ₹32 Cr₹46 Cr₹50 Cr₹50 Cr₹31 Cr
    Deferred Tax Liability ₹12 Cr₹20 Cr₹22 Cr₹27 Cr₹31 Cr
Other Long Term Liabilities ₹55 Cr₹61 Cr₹62 Cr₹76 Cr₹89 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.36 Cr₹1.33 Cr---
Total Non-Current Liabilities ₹39 Cr₹41 Cr₹43 Cr₹61 Cr₹90 Cr
Current Liabilities -----
Trade Payables ₹134 Cr₹164 Cr₹101 Cr₹92 Cr₹106 Cr
    Sundry Creditors ₹134 Cr₹164 Cr₹101 Cr₹92 Cr₹106 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹46 Cr₹56 Cr₹64 Cr₹53 Cr₹48 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 ₹46 Cr₹56 Cr₹64 Cr₹53 Cr₹48 Cr
Short Term Borrowings ₹86 Cr₹44 Cr₹39 Cr₹36 Cr₹42 Cr
    Secured ST Loans repayable on Demands ₹86 Cr₹44 Cr₹39 Cr₹36 Cr₹42 Cr
    Working Capital Loans- Sec ₹81 Cr₹44 Cr₹39 Cr₹36 Cr₹42 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-81 Cr₹-44 Cr₹-39 Cr₹-36 Cr₹-42 Cr
Short Term Provisions ₹1.11 Cr₹2.61 Cr₹1.93 Cr₹1.92 Cr₹2.44 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹1.73 Cr---
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.11 Cr₹0.88 Cr₹1.93 Cr₹1.92 Cr₹2.44 Cr
Total Current Liabilities ₹267 Cr₹267 Cr₹205 Cr₹183 Cr₹197 Cr
Total Liabilities ₹502 Cr₹519 Cr₹444 Cr₹443 Cr₹503 Cr
ASSETS
Gross Block ₹184 Cr₹173 Cr₹173 Cr₹169 Cr₹163 Cr
Less: Accumulated Depreciation ₹123 Cr₹101 Cr₹79 Cr₹58 Cr₹35 Cr
Less: Impairment of Assets -----
Net Block ₹62 Cr₹73 Cr₹94 Cr₹111 Cr₹128 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹16 Cr₹14 Cr₹15 Cr₹14 Cr₹12 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹78 Cr₹87 Cr₹109 Cr₹125 Cr₹141 Cr
Current Assets Loans & Advances -----
Currents Investments ₹9.00 Cr₹17 Cr₹19 Cr₹22 Cr₹21 Cr
    Quoted -----
    Unquoted ₹9.00 Cr₹17 Cr₹19 Cr₹22 Cr₹21 Cr
Inventories ₹97 Cr₹127 Cr₹83 Cr₹62 Cr₹77 Cr
    Raw Materials ----₹0.02 Cr
    Work-in Progress -----
    Finished Goods ₹97 Cr₹127 Cr₹83 Cr₹62 Cr₹77 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹277 Cr₹258 Cr₹224 Cr₹227 Cr₹251 Cr
    Debtors more than Six months ₹9.91 Cr----
    Debtors Others ₹274 Cr₹261 Cr₹224 Cr₹227 Cr₹251 Cr
Cash and Bank ₹29 Cr₹23 Cr₹4.13 Cr₹0.56 Cr₹2.66 Cr
    Cash in hand ₹0.01 Cr₹0.01 Cr₹0.03 Cr₹0.10 Cr₹0.05 Cr
    Balances at Bank ₹29 Cr₹23 Cr₹4.10 Cr₹0.46 Cr₹2.61 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.01 Cr₹1.55 Cr₹3.62 Cr₹0.60 Cr₹1.02 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹2.01 Cr₹1.55 Cr₹3.62 Cr₹0.60 Cr₹1.02 Cr
    Other current_assets -----
Short Term Loans and Advances ₹9.67 Cr₹7.65 Cr₹2.45 Cr₹5.79 Cr₹9.64 Cr
    Advances recoverable in cash or in kind ₹0.17 Cr₹1.36 Cr₹0.10 Cr₹0.46 Cr₹0.96 Cr
    Advance income tax and TDS ₹0.93 Cr-₹0.22 Cr₹3.21 Cr₹3.17 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹8.57 Cr₹6.29 Cr₹2.13 Cr₹2.12 Cr₹5.51 Cr
Total Current Assets ₹424 Cr₹433 Cr₹335 Cr₹317 Cr₹363 Cr
Net Current Assets (Including Current Investments) ₹158 Cr₹166 Cr₹130 Cr₹134 Cr₹165 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹502 Cr₹519 Cr₹444 Cr₹443 Cr₹503 Cr
Contingent Liabilities ₹9.14 Cr₹8.08 Cr₹8.07 Cr₹1.55 Cr₹25 Cr
Total Debt ₹94 Cr₹52 Cr₹50 Cr₹45 Cr₹43 Cr
Book Value -47.7547.1947.6656.95
Adjusted Book Value 44.4447.7547.1947.6656.95

Compare Balance Sheet of peers of INDIAN TERRAIN FASHIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDIAN TERRAIN FASHIONS ₹190.8 Cr 1.5% -11.6% -43.1% Stock Analytics
PAGE INDUSTRIES ₹52,379.0 Cr 6% -4% 27.8% Stock Analytics
KPR MILL ₹31,735.7 Cr 0.8% -8.8% 17.6% Stock Analytics
VEDANT FASHIONS ₹23,297.5 Cr -6.7% -24.2% -3.1% Stock Analytics
SWAN ENERGY ₹16,829.5 Cr 0.6% -26.1% -20.8% Stock Analytics
WELSPUN LIVING ₹12,569.7 Cr -6.1% -18% -15.4% Stock Analytics


INDIAN TERRAIN FASHIONS Share Price vs Sensex

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

1.5%

-11.6%

-43.1%

SENSEX

2.7%

0.8%

9.7%


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