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Indian Terrain Fashions Ltd.

BSE: 533329 Sector: Industrials
NSE: INDTERRAIN ISIN Code: INE611L01021
BSE LIVE 15:40 | 22 Sep 208.70 3.60
(1.76%)
OPEN

208.45

HIGH

210.00

LOW

205.00

NSE 15:31 | 22 Sep 208.10 -0.65
(-0.31%)
OPEN

206.15

HIGH

212.90

LOW

203.35

OPEN 208.45
PREVIOUS CLOSE 205.10
VOLUME 1128
52-Week high 218.00
52-Week low 125.00
P/E 28.20
Mkt Cap.(Rs cr) 792
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 208.45
CLOSE 205.10
VOLUME 1128
52-Week high 218.00
52-Week low 125.00
P/E 28.20
Mkt Cap.(Rs cr) 792
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Indian Terrain Fashions Ltd. (INDTERRAIN) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 7.59 7.34 7.19
Reserves 183.40 153.62 119.21
Total Shareholders Funds 190.99 160.96 126.40
Secured Loans 44.31 35.73 39.34
Unsecured Loans 13.12 17.89 7.88
Total Debt 57.43 53.62 47.22
Total Liabilities 248.42 214.58 173.62
Application of Funds
Gross Block 39.14 29.33 8.80
Capital Work in Progress 2.03 0.00 0.00
Investments 0.00 0.00 59.07
Current Assets, Loans & Advances
Inventories 58.00 44.82 35.88
Sundry Debtors 140.47 117.23 95.61
Cash and Bank 64.36 67.17 2.50
Loans and Advances 14.44 14.32 15.74
Total Current Assets 277.27 243.54 149.73
Current Liabilities and Provisions
Current Liabilities 61.80 49.56 31.15
Provisions 3.59 5.97 10.76
Net Current Assets 211.88 188.01 107.82
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 248.42 214.58 173.62