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Indian Terrain Fashions Ltd.

BSE: 533329 Sector: Industrials
NSE: INDTERRAIN ISIN Code: INE611L01021
BSE 00:00 | 20 Sep 40.75 -0.35
(-0.85%)
OPEN

40.10

HIGH

41.65

LOW

40.05

NSE 00:00 | 20 Sep 40.65 -0.55
(-1.33%)
OPEN

40.10

HIGH

41.80

LOW

40.10

OPEN 40.10
PREVIOUS CLOSE 41.10
VOLUME 13641
52-Week high 52.35
52-Week low 26.60
P/E
Mkt Cap.(Rs cr) 167
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 40.10
CLOSE 41.10
VOLUME 13641
52-Week high 52.35
52-Week low 26.60
P/E
Mkt Cap.(Rs cr) 167
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 2021 2020 2019
Sources of Funds
Share Capital 8.22 7.59 7.59
Reserves 190.26 208.53 222.09
Total Shareholders Funds 198.48 216.12 229.68
Secured Loans 43.53 42.15 32.10
Unsecured Loans 93.44 101.62 18.94
Total Debt 136.97 143.77 51.04
Total Liabilities 335.45 359.89 280.72
Application of Funds
Gross Block 169.28 163.17 66.15
Capital Work in Progress 0.00 0.00 0.00
Investments 21.59 21.06 30.07
Current Assets, Loans & Advances
Inventories 62.22 76.78 68.44
Sundry Debtors 226.50 251.38 240.06
Cash and Bank 0.56 2.66 7.83
Loans and Advances 70.21 53.50 19.30
Total Current Assets 359.49 384.32 335.63
Current Liabilities and Provisions
Current Liabilities 154.85 171.54 126.87
Provisions 1.92 2.44 11.58
Net Current Assets 202.72 210.34 197.18
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 335.45 359.89 280.72
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