Indian Terrain Fashions Limited

NSE:INDTERRAIN.NS

51.94 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 288.43.528.629.854.7505.9643.6671.724.327.127.458.831.3020.376
Kortetermijnbeleggingen 90406.2185.2215.9210.6300.710.419.20.2590.700000
Liquide middelen en kortetermijnbeleggingen 378.4409.7213.8217.9220.4355.4505.9643.6671.761527.127.458.831.3020.376
Nettovorderingen 2,773.52,576.52,275.42,321.92,568.92,421.11,808.21,411.61,178.3963.1773.4695.2636.7525.8930
Voorraad 974.61,265.9826.6622.2767.8684.4805.8580448.2358.7430.8323.5324.1310.4140
Overige vlottende activa 116.875.637.210.62,637.22,466.11,840.521.115.513.68.211.52.11.6150
Totaal vlottende activa 4,243.34,327.73,3533,172.63,625.43,505.93,152.22,656.32,313.71,950.41,239.51,057.61,021.7869.2240.376
Niet-vlottende activa:
Materiële vaste activa, netto 615.5727.4932.11,097.71,261.5502457.4340.3265.567.477.881.2089.2360
Goodwill 000000000000000
Immateriële activa 00.74.713.723.632.734.725.1001.62.8000
Goodwill en immateriële activa 00.74.713.723.632.734.725.1001.62.8000
Langetermijnbeleggingen 163.2-239.1152.7142.1114.500-46.70.6000000
Belastingvorderingen 202.5268.2284.2228.7-114.50046.70000000
Overige niet-vlottende activa 0.1377.70.11122.4142.1125.2115.1119.5136.487.776.6150.300.125
Totaal niet-vlottende activa 981.31,134.91,373.81,483.21,407.5676.8617.3480.5385.6203.8167.1160.6150.389.2360.125
Totaal activa 5,224.65,462.64,726.84,655.85,032.94,182.73,769.53,136.82,699.32,154.21,406.61,218.21,172958.460.501
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,336.51,6381,006.7922.41,056.3872.9836.5472.6393.4148.3350.5266.8273.500
Kortlopende schulden 1,098.6668.4604.6532.8544.2317.9351.1350.6331.1392.8350.4364.432400
Belastingschulden 017.38.400144.712.519.862.2000000
Uitgestelde opbrengsten 0333.6415.7368.4360.6450.38.935.959.7107.561.1333200
Overige kortlopende verplichtingen 231.843.223.210.510.812.7329.6217.5124.1162.769.453.862.1228.260.001
Totaal kortlopende verplichtingen 2,666.92,683.22,050.21,834.11,971.91,653.81,526.11,076.6908.3811.3831.4718691.6228.260.001
Langlopende verplichtingen:
Langetermijnschulden 23.5424.4488.6610.4686.215.822.20.992.50162.8207.4247.5529.4170
Uitgestelde opbrengsten niet-vlottend 0000207.4169.1158.300000000
Uitgestelde belastingverplichtingen niet-vlottend 00006.339.613.718.200002.81.8310
Overige niet-vlottende verplichtingen 565.4239.6222.7226.5-0.17.68.9131.288.978.950.634.921.500
Totaal niet-vlottende verplichtingen 588.9664711.3836.9899.8232.1203.1150.3181.478.9213.4242.3271.8531.2480
Totaal passiva 3,255.83,347.22,761.52,6712,871.71,885.91,729.21,226.91,089.7890.21,044.8960.3963.4759.5080.001
Eigen vermogen:
Preferente aandelen 02,035.31,859.41,878.92,481.12,406.8000000000
Gewone aandelen 88.688.682.282.275.975.975.975.973.471.956.956.155.855.8130.5
Ingehouden winsten 840.9987.5914.8934.31,238.11,373.71,117.2986.8710.9380.7207.7108.9063.0760
Overige gereserveerde algehele resultaten 1,880.280.1105.9105.9-319.9-110-66.3-42.7-25.3-18.3-17.2-17.50-6.7740
Overige totale aandeelhoudersvermogen -840.9-1,076.1-997-1,016.5-1,314-1,449.6913.5889.9850.6829.7114.4110.4152.886.8370
Totaal eigen vermogen van aandeelhouders 1,968.82,115.41,965.31,984.82,161.22,296.82,040.31,909.91,609.61,264361.8257.9208.6198.9520.5
Totaal eigen vermogen 1,968.82,115.41,965.31,984.82,161.22,296.82,040.31,909.91,609.61,264361.8257.9208.6198.9520.5
Totaal passiva en aandeelhoudersvermogen 5,224.65,462.64,726.84,655.85,032.94,182.73,769.53,136.82,699.32,154.21,406.61,218.21,172958.460.501