Indian Terrain Fashions Ltd - Stock Price

As on14 Oct 2021
  • BSE : 533329
  • ISIN CODE : INE611L01021
  • Industry : Textile
  • House : Private
Indian Terrain Fashions Ltd is not traded on BSE/NSE
-2.24 %-1.1
-2.04 %-1

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
Share Capital82.2075.908.30
    Equity - Authorised120.00120.000.00
    Equity - Issued82.2075.908.30
    Equity Paid Up82.2075.908.30
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings25.800.000.00
Total Reserves1876.802085.20-9.99
    Securities Premium862.40767.1012.42
    Capital Reserves80.1080.100.00
    Profit & Loss Account Balance934.301238.00-24.53
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve1876.802085.20-9.99
Revaluation reserve0.000.000.00
Shareholder's Funds1984.802161.10-8.16
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans68.500.5013600.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks68.500.5013600.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans12.107.4063.51
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan12.107.4063.51
Deferred Tax Assets / Liabilities-228.706.30-3730.16
    Deferred Tax Assets495.10305.8061.90
    Deferred Tax Liability266.40312.10-14.64
Other Long Term Liabilities756.30885.70-14.61
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities608.20899.90-32.41
Current LiabilitiesNANANA
Trade Payables922.401056.30-12.68
    Sundry Creditors922.401056.30-12.68
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities531.70475.9011.73
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities531.70475.9011.73
Short Term Borrowings360.80415.30-13.12
    Secured ST Loans repayable on Demands360.80415.30-13.12
    Working Capital Loans- Sec360.80415.30-13.12
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-360.80-415.3013.12
Short Term Provisions19.2024.40-21.31
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions19.2024.40-21.31
Total Current Liabilities1834.101971.90-6.99
Total Liabilities4427.105032.90-12.04
Gross Block1692.801631.603.75
Less: Accumulated Depreciation581.40346.7067.70
Less: Impairment of Assets0.000.000.00
Net Block1111.401284.90-13.50
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances143.10122.6016.72
Other Non Current Assets0.000.000.00
Total Non-Current Assets1254.501407.50-10.87
Current Assets Loans & AdvancesNANANA
Currents Investments215.90210.602.52
    Raw Materials0.000.20-100.00
    Work-in Progress0.000.000.00
    Finished Goods622.20767.60-18.94
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors2265.002513.80-9.90
    Debtors more than Six months0.000.000.00
    Debtors Others2265.002513.80-9.90
Cash and Bank5.6026.60-78.95
    Cash in hand1.000.50100.00
    Balances at Bank4.6026.10-82.38
    Other cash and bank balances0.000.000.00
Other Current Assets6.0010.20-41.18
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses6.0010.20-41.18
    Other current_assets0.000.000.00
Short Term Loans and Advances57.9096.40-39.94
    Advances recoverable in cash or in kind4.609.60-52.08
    Advance income tax and TDS32.1031.701.26
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances21.2055.10-61.52
Total Current Assets3172.603625.40-12.49
Net Current Assets (Including Current Investments)1338.501653.50-19.05
Miscellaneous Expenses not written off0.000.000.00
Total Assets4427.105032.90-12.04
Contingent Liabilities74.10251.20-70.50
Total Debt447.40428.904.31
Book Value47.6656.95-16.30
Adjusted Book Value47.6656.95-16.30

About Indian Terrain Fashions Ltd.

Indian Terrain Fashions Ltd. was incorporated in the year 2009. Its today's share price is 47.95. Its current market capitalisation stands at Rs 197.03 Cr. In the latest quarter, company has reported Gross Sales of Rs. 2508 Cr and Total Income of Rs.2245.4 Cr. The company's management includes E Elamugilan, Nidhi Reddy, Kalpathi Subramanian Suresh, Manoj Mohanka, Harsh Bahadur, N K Ranganath, Vidyuth Rajagopal, Charath Ram Narsimhan, Rama Rajagopal, Venkatesh Rajagopal.

It is listed on the BSE with a BSE Code of 533329 , NSE with an NSE Symbol of INDTERRAIN and ISIN of INE611L01021. It's Registered office is at No. 208, Velachery, Tambaram Road,Narayanapuram,PallikaranaiChennai-600100, Tamil Nadu. Their Registrars are ACC Ltd. It's auditors are Anil Nair & Associates, CNGSN & Associates, CNGSN & Associates LLP, SRSV & Associates

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