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Indian Terrain Fashions Ltd.	Balance Sheet

NSE: INDTERRAINEQ BSE: 533329ISIN: INE611L01021INDUSTRY: Textiles - Readymade Apparels

BSE

Rs 36.52

Open: 36.95

Today's Range 36.33

38.40

NSE
Rs 36.30
-0.59 ( -1.63 %)

-0.13 ( -0.36 %)

Prev Close: 36.65

52 Week Range 29.10

67.95

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	183.92 Cr.	P/BV	1.14	Book Value (Rs.)	31.77
52 Week High/Low (Rs.)	68/30	FV/ML	2/1	P/E(X)	0.00
Bookclosure	16/09/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	457.00	442.92	442.92	410.92	410.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.14	8.86	8.86	8.22	8.22
Total Share Capital	9.14	8.86	8.86	8.22	8.22

Reserves and Surplus	173.68	188.02	202.68	185.73	187.68
Total Reserves and Surplus	173.68	188.02	202.68	185.73	187.68
Money Received Against Share Warrants	0.00	0.00	0.00	2.58	2.58
Total Shareholders Funds	182.82	196.88	211.54	196.53	198.48

NON-CURRENT LIABILITIES
Long Term Borrowings	1.13	2.35	5.79	8.81	8.06
Other Long Term Liabilities	43.73	55.18	60.61	62.32	75.63
Long Term Provisions	1.80	1.36	0.00	0.00	0.00
Total Non-Current Liabilities	46.66	58.89	66.40	71.13	83.69

CURRENT LIABILITIES
Short Term Borrowings	85.04	91.47	46.61	41.16	36.08
Trade Payables	82.39	133.65	163.80	100.67	92.24
Other Current Liabilities	44.00	40.46	55.70	61.26	53.17
Short Term Provisions	1.43	1.11	2.21	1.93	1.92
Total Current Liabilities	212.86	266.69	268.32	205.02	183.41

Total Capital And Liabilities	442.34	522.46	546.26	472.68	465.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	42.82	61.55	72.74	93.22	109.77
Intangible Assets	0.00	0.00	0.07	0.47	1.37
Fixed Assets	42.82	61.55	72.81	93.69	111.14
Deferred Tax Assets [Net]	18.60	20.25	26.82	28.42	22.87
Other Non-Current Assets	13.84	16.33	13.86	15.27	14.31
Total Non-Current Assets	75.26	98.13	113.49	137.38	148.32


CURRENT ASSETS
Current Investments	0.31	9.00	16.71	18.52	21.59
Inventories	70.75	97.46	126.59	82.66	62.22
Trade Receivables	236.64	277.35	257.65	223.92	226.50
Cash And Cash Equivalents	43.67	28.84	22.62	4.13	0.56
Short Term Loans And Advances	0.00	0.12	1.64	2.13	2.12
OtherCurrentAssets	15.71	11.56	7.56	3.94	4.27
Total Current Assets	367.08	424.33	432.77	335.30	317.26

Total Assets	442.34	522.46	546.26	472.68	465.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	9.14	8.08	8.07	7.41

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	9.00	16.71	18.52	21.59

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Indian Terrain Fashions Ltd.

Balance Sheet