Indian Terrain Fashions Ltd. - Research Center
533329 INDTERRAIN Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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