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Indian Terrain Fashions Ltd.

BSE: 533329 Sector: Industrials
NSE: INDTERRAIN ISIN Code: INE611L01021
BSE 15:40 | 18 Jan 220.25 -4.45
(-1.98%)
OPEN

227.90

HIGH

231.40

LOW

220.10

NSE 15:59 | 18 Jan 220.10 -9.50
(-4.14%)
OPEN

234.00

HIGH

234.00

LOW

216.00

OPEN 227.90
PREVIOUS CLOSE 224.70
VOLUME 3498
52-Week high 252.55
52-Week low 145.50
P/E 30.51
Mkt Cap.(Rs cr) 836
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 227.90
CLOSE 224.70
VOLUME 3498
52-Week high 252.55
52-Week low 145.50
P/E 30.51
Mkt Cap.(Rs cr) 836
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