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Balance Sheet

INDIAN TERRAIN FASHIONS LTD.

NSE : INDTERRAINBSE : 533329ISIN CODE : INE611L01021Industry : TextileHouse : Private
BSE36.31-0.45 (-1.22 %)
PREV CLOSE ( ) 36.76
OPEN PRICE ( ) 36.76
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4021
TODAY'S LOW / HIGH ( )35.67 37.47
52 WK LOW / HIGH ( )29.1 79.45
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
88.60  
88.60  
82.20  
82.20  
75.90  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
88.60  
88.60  
82.20  
82.20  
75.90  
    Equity Paid Up
88.60  
88.60  
82.20  
82.20  
75.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
25.80  
25.80  
0.00  
Total Reserves
1880.20  
2026.80  
1857.30  
1876.80  
2085.20  
    Securities Premium
959.20  
959.20  
862.40  
862.40  
767.10  
    Capital Reserves
80.10  
80.10  
80.10  
80.10  
80.10  
    Profit & Loss Account Balance
840.90  
987.50  
914.80  
934.30  
1238.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1880.20  
2026.80  
1857.30  
1876.80  
2085.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1968.80  
2115.40  
1965.30  
1984.80  
2161.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
23.50  
52.50  
80.50  
68.50  
0.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
51.90  
75.30  
99.90  
68.50  
0.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-28.40  
-22.80  
-19.40  
0.00  
0.00  
Unsecured Loans
0.00  
5.40  
7.60  
12.10  
7.40  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
1.60  
0.00  
0.00  
    Other Unsecured Loan
0.00  
5.40  
6.00  
12.10  
7.40  
Deferred Tax Assets / Liabilities
-202.50  
-268.20  
-284.20  
-228.70  
6.30  
    Deferred Tax Assets
319.80  
464.10  
503.90  
495.10  
305.80  
    Deferred Tax Liability
117.30  
195.90  
219.70  
266.40  
312.10  
Other Long Term Liabilities
551.80  
606.10  
623.20  
756.30  
885.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.60  
13.30  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
386.40  
409.10  
427.10  
608.20  
899.90  
Current Liabilities
  
  
  
  
  
Trade Payables
1336.50  
1638.00  
1006.70  
922.40  
1056.30  
    Sundry Creditors
1336.50  
1638.00  
1006.70  
922.40  
1056.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
463.50  
564.80  
635.80  
531.80  
475.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
463.50  
564.80  
635.80  
531.80  
475.90  
Short Term Borrowings
855.80  
441.00  
388.40  
360.70  
415.30  
    Secured ST Loans repayable on Demands
855.80  
441.00  
388.40  
360.70  
415.30  
    Working Capital Loans- Sec
805.30  
441.00  
388.40  
360.70  
415.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-805.30  
-441.00  
-388.40  
-360.70  
-415.30  
Short Term Provisions
11.10  
26.10  
19.30  
19.20  
24.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
17.30  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
11.10  
8.80  
19.30  
19.20  
24.40  
Total Current Liabilities
2666.90  
2669.90  
2050.20  
1834.10  
1971.90  
Total Liabilities
5022.10  
5194.40  
4442.60  
4427.10  
5032.90  
ASSETS
  
  
  
  
  
Gross Block
1841.60  
1733.20  
1728.40  
1692.80  
1631.60  
Less: Accumulated Depreciation
1226.10  
1005.10  
791.50  
581.40  
346.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
615.50  
728.10  
936.90  
1111.40  
1284.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
163.30  
138.60  
152.70  
143.10  
122.60  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
778.80  
866.70  
1089.60  
1254.50  
1407.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
90.00  
167.10  
185.20  
215.90  
210.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
90.00  
167.10  
185.20  
215.90  
210.60  
Inventories
974.60  
1265.90  
826.60  
622.20  
767.80  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.20  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
974.60  
1265.90  
826.60  
622.20  
767.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2773.50  
2576.50  
2239.20  
2265.00  
2513.80  
    Debtors more than Six months
99.10  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
2740.50  
2610.20  
2239.20  
2265.00  
2513.80  
Cash and Bank
288.40  
226.20  
41.30  
5.60  
26.60  
    Cash in hand
0.10  
0.10  
0.30  
1.00  
0.50  
    Balances at Bank
288.30  
226.10  
41.00  
4.60  
26.10  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
20.10  
15.50  
36.20  
6.00  
10.20  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
20.10  
15.50  
36.20  
6.00  
10.20  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
96.70  
76.50  
24.50  
57.90  
96.40  
    Advances recoverable in cash or in kind
1.70  
13.60  
1.00  
4.60  
9.60  
    Advance income tax and TDS
9.30  
0.00  
2.20  
32.10  
31.70  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
85.70  
62.90  
21.30  
21.20  
55.10  
Total Current Assets
4243.30  
4327.70  
3353.00  
3172.60  
3625.40  
Net Current Assets (Including Current Investments)
1576.40  
1657.80  
1302.80  
1338.50  
1653.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5022.10  
5194.40  
4442.60  
4427.10  
5032.90  
Contingent Liabilities
91.40  
80.80  
80.70  
15.50  
251.20  
Total Debt
938.20  
524.00  
499.80  
447.30  
428.90  
Book Value
44.44  
47.75  
47.19  
47.66  
56.95  
Adjusted Book Value
44.44  
47.75  
47.19  
47.66  
56.95  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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