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Indian Terrain Fashions Ltd.

BSE: 533329 Sector: Industrials
NSE: INDTERRAIN ISIN Code: INE611L01021
BSE 00:00 | 17 Feb 56.00 -1.75
(-3.03%)
OPEN

58.00

HIGH

58.00

LOW

56.00

NSE 00:00 | 17 Feb 54.90 -1.55
(-2.75%)
OPEN

56.05

HIGH

57.95

LOW

54.20

OPEN 58.00
PREVIOUS CLOSE 57.75
VOLUME 533
52-Week high 148.80
52-Week low 55.05
P/E 14.25
Mkt Cap.(Rs cr) 213
Buy Price 54.00
Buy Qty 91.00
Sell Price 56.00
Sell Qty 231.00
OPEN 58.00
CLOSE 57.75
VOLUME 533
52-Week high 148.80
52-Week low 55.05
P/E 14.25
Mkt Cap.(Rs cr) 213
Buy Price 54.00
Buy Qty 91.00
Sell Price 56.00
Sell Qty 231.00
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Indian Terrain Fashions Ltd. (INDTERRAIN) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 7.59 7.59 7.59
Reserves 222.09 196.44 171.26
Total Shareholders Funds 229.68 204.03 178.85
Secured Loans 32.10 35.59 44.23
Unsecured Loans 18.94 18.46 13.33
Total Debt 51.04 54.05 57.56
Total Liabilities 280.72 258.08 236.41
Application of Funds
Gross Block 66.15 56.58 37.65
Capital Work in Progress 0.00 0.00 2.03
Investments 30.07 0.00 0.00
Current Assets, Loans & Advances
Inventories 68.44 80.58 73.65
Sundry Debtors 240.06 178.66 109.18
Cash and Bank 7.83 51.63 64.36
Loans and Advances 19.30 19.79 20.45
Total Current Assets 335.63 330.66 267.64
Current Liabilities and Provisions
Current Liabilities 126.87 119.07 64.61
Provisions 11.58 2.72 3.16
Net Current Assets 197.18 208.87 199.87
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 280.72 258.08 236.41