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Indian Terrain Fashions Ltd.

BSE: 533329 Sector: Industrials
NSE: INDTERRAIN ISIN Code: INE611L01021
BSE 00:00 | 03 Feb 65.40 -1.50
(-2.24%)
OPEN

67.40

HIGH

67.60

LOW

64.35

NSE 00:00 | 03 Feb 65.60 -1.05
(-1.58%)
OPEN

67.55

HIGH

67.55

LOW

64.55

OPEN 67.40
PREVIOUS CLOSE 66.90
VOLUME 13462
52-Week high 88.00
52-Week low 37.25
P/E 15.28
Mkt Cap.(Rs cr) 290
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 67.40
CLOSE 66.90
VOLUME 13462
52-Week high 88.00
52-Week low 37.25
P/E 15.28
Mkt Cap.(Rs cr) 290
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 2022 2021 2020
Sources of Funds
Share Capital 8.22 8.22 7.59
Reserves 188.31 190.26 208.53
Total Shareholders Funds 196.53 198.48 216.12
Secured Loans 49.21 43.52 42.15
Unsecured Loans 82.38 93.44 101.62
Total Debt 131.59 136.96 143.77
Total Liabilities 328.12 335.44 359.89
Application of Funds
Gross Block 125.28 136.63 163.17
Capital Work in Progress 0.00 0.00 0.00
Investments 18.52 21.59 21.06
Current Assets, Loans & Advances
Inventories 82.66 62.22 76.78
Sundry Debtors 223.92 226.50 251.38
Cash and Bank 4.13 0.56 2.66
Loans and Advances 71.73 70.21 53.50
Total Current Assets 382.44 359.49 384.32
Current Liabilities and Provisions
Current Liabilities 164.60 154.86 171.54
Provisions 1.93 1.92 2.44
Net Current Assets 215.91 202.71 210.34
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 328.12 335.44 359.89
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