Indian Terrain Fashions Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

8.86

8.22

8.22

7.59

7.59

Share application money

-

2.58

2.58

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

202.68

185.73

187.68

208.53

222.09

Loan funds

Secured loans

52.40

49.97

44.14

42.31

32.75

Unsecured loans

-

-

-

-

-

Total

263.94

246.50

242.62

258.43

262.43

Uses of funds

Fixed assets

Gross block

103.77

168.35

165.61

160.49

64.48

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

30.96

74.66

54.47

32.00

11.01

Net block

72.81

93.69

111.14

128.49

53.47

Capital work-in-progress

-

-

-

-

-

Investments

16.71

18.52

21.59

21.06

30.07

Net current assets

Current assets, loans & advances

456.74

360.47

332.85

353.74

334.73

Less : current liabilities & provisions

282.32

226.18

222.96

244.86

155.84

Total net current assets

174.42

134.29

109.89

108.88

178.89

Miscellaneous expenses not written

-

-

-

-

-

Total

263.94

246.50

242.62

258.43

262.43

Notes:

Book value of unquoted investments

16.71

18.52

21.59

21.06

30.07

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

8.08

8.07

7.41

27.57

4.37

Number of equity sharesoutstanding (Lacs)

442.92

410.92

410.92

379.41

379.41