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Indian Terrain Fashions Ltd.

BSE: 533329 Sector: Industrials
NSE: INDTERRAIN ISIN Code: INE611L01021
BSE 09:54 | 16 Jul 158.20 5.15
(3.36%)
OPEN

158.10

HIGH

165.00

LOW

148.20

NSE 09:48 | 16 Jul 156.65 2.90
(1.89%)
OPEN

153.10

HIGH

158.45

LOW

153.05

OPEN 158.10
PREVIOUS CLOSE 153.05
VOLUME 361
52-Week high 252.55
52-Week low 147.00
P/E 23.58
Mkt Cap.(Rs cr) 600
Buy Price 152.20
Buy Qty 35.00
Sell Price 158.20
Sell Qty 34.00
OPEN 158.10
CLOSE 153.05
VOLUME 361
52-Week high 252.55
52-Week low 147.00
P/E 23.58
Mkt Cap.(Rs cr) 600
Buy Price 152.20
Buy Qty 35.00
Sell Price 158.20
Sell Qty 34.00
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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