Indian Terrain Fashions Limited (INDTERRAIN.NS)

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INDTERRAIN.NS
Financiële Gegevens

57.8 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-378.4	288.4	-330.8	1.8	-393.3	3.5	-434.2	1.9	-226.5	28.6	-182.2	4.6	-221.5	2	-113.6	2.5	-220.4	9.8	-267.7	13.7	-379	54.7	-152.5	140.9	-516.3	505.9	-126.5	0.1	-643.6	643.6	-668.5	34.2	-671.7	671.7	-604.1	13.4	-615	24.3	-28.1	28.1	-27.1	27.1	-33.5	33.5	-27.4	27.4	-24.3	24.3	58.8	31.302
Kortetermijnbeleggingen Numbers are in millions	756.8	90	661.6	329	786.6	406.2	868.4	432.3	453	185.2	364.4	177.6	443	215.9	227.2	111.1	440.8	210.6	535.4	254	758	300.7	305	11.6	1,032.6	0	253	126.4	1,287.2	0	1,337	634.3	1,343.4	0	1,208.2	590.7	1,230	590.7	56.2	0	54.2	0	67	0	54.8	0	48.6	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	378.4	378.4	330.8	330.8	393.3	409.7	434.2	434.2	226.5	213.8	182.2	182.2	221.5	217.9	113.6	113.6	220.4	220.4	267.7	267.7	379	355.4	152.5	152.5	516.3	505.9	126.5	126.5	643.6	643.6	668.5	668.5	671.7	671.7	604.1	604.1	615	615	28.1	28.1	27.1	27.1	33.5	33.5	27.4	27.4	24.3	24.3	58.8	31.302
Nettovorderingen Numbers are in millions	0	2,773.5	0	2,734.3	0	2,576.5	0	2,571.4	0	2,275.4	0	2,164.5	0	2,321.9	0	2,292.4	0	2,513.8	0	2,883.9	0	2,400.6	0	2,122.1	0	1,786.6	0	1,584.8	0	1,411.6	0	1,330.7	0	1,178.3	0	1,102	0	963.1	0	1,030.1	0	773.4	0	691.5	0	695.2	0	0	636.7	525.893
Voorraad Numbers are in millions	0	974.6	0	997.8	0	1,265.9	0	1,262.7	0	826.6	0	642.5	0	622.2	0	515.7	0	767.8	0	736.9	0	684.4	0	737	0	805.8	0	612.1	0	580	0	576.6	0	448.2	0	413.2	0	358.7	0	380.4	0	430.8	0	455.1	0	323.5	0	246.3	324.1	310.414
Overige vlottende activa Numbers are in millions	3,838	116.8	0	44.8	0	75.6	0	19.3	0	37.2	0	6.3	0	10.6	0	25.1	0	2,637.2	0	11.4	0	2,466.1	0	9.5	0	1,840.5	0	11.9	0	21.1	0	23.7	0	15.5	0	50.7	0	13.6	0	10.4	0	8.2	0	5.4	0	11.5	0	0	2.1	1.615
Totaal vlottende activa Numbers are in millions	3,838	4,243.3	330.8	4,107.7	393.3	4,327.7	434.2	4,287.6	226.5	3,353	182.2	2,995.5	221.5	3,172.6	113.6	2,946.8	220.4	3,625.4	267.7	3,899.9	379	3,505.9	152.5	3,021.1	516.3	3,152.2	126.5	2,335.3	643.6	2,656.3	668.5	2,599.5	671.7	2,313.7	604.1	2,170	615	1,950.4	28.1	1,449	27.1	1,239.5	33.5	1,185.5	27.4	1,057.6	24.3	1,001.1	1,021.7	869.224
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	615.5	0	685.2	0	727.4	0	737.2	0	932.1	0	954.9	0	1,097.7	0	1,097.7	0	1,261.5	0	1,260.2	0	502	0	480.7	0	457.4	0	392.4	0	340.3	0	305.2	0	265.5	0	91.2	0	67.4	0	62.9	0	77.8	0	78.6	0	81.2	0	89.2	0	89.236
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0.2	0	0.7	0	1.9	0	4.7	0	9.2	0	13.7	0	18.6	0	23.6	0	28.6	0	32.7	0	39.6	0	34.7	0	32.8	0	25.1	0	0	0	0	0	0	0	0	0	0.7	0	1.6	0	0	0	2.8	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0.2	0	0.7	0	1.9	0	4.7	0	9.2	0	13.7	0	18.6	0	23.6	0	28.6	0	32.7	0	39.6	0	34.7	0	32.8	0	25.1	0	0	0	0	0	0	0	0	0	0.7	0	1.6	0	0	0	2.8	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	163.2	0	-178.5	0	-239.1	0	-268.1	0	152.7	0	-35.4	0	142.1	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	202.5	0	172	0	268.2	0	283.2	0	284.2	0	255.3	0	228.7	0	0	0	0	0	0	0	0	0	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1,003	0.1	-330.8	329	-393.3	377.7	-434.2	432.3	-226.5	0.1	-182.2	177.6	-221.5	1	-113.6	127.5	-220.4	122.4	-267.7	153.6	-379	142.1	-152.5	129.4	-516.3	125.2	-126.5	137.7	-643.6	115.1	-668.5	134.7	-671.7	120.1	-604.1	179.6	-615	136.4	-28.1	96	-27.1	87.7	-33.5	76.9	-27.4	76.6	0	-89.2	150.3	0
Totaal niet-vlottende activa Numbers are in millions	1,003	981.3	-330.8	1,007.9	-393.3	1,134.9	-434.2	1,186.5	-226.5	1,373.8	-182.2	1,361.6	-221.5	1,483.2	-113.6	1,243.8	-220.4	1,407.5	-267.7	1,442.4	-379	676.8	-152.5	649.7	-516.3	617.3	-126.5	562.5	-643.6	480.5	-668.5	439.9	-671.7	385.6	-604.1	270.8	-615	203.8	-28.1	159.6	-27.1	167.1	-33.5	155.5	-27.4	160.6	0	89.2	150.3	89.236
Totaal activa Numbers are in millions	4,841	5,224.6	0	5,115.6	0	5,462.6	0	5,474.1	0	4,726.8	0	4,357.1	0	4,655.8	0	4,190.6	0	5,032.9	0	5,342.3	0	4,182.7	0	3,670.8	0	3,769.5	0	2,897.8	0	3,136.8	0	3,039.4	0	2,699.3	0	2,440.8	0	2,154.2	0	1,608.6	0	1,406.6	0	1,341	0	1,218.2	0	1,146.9	1,172	958.46
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	1,336.5	0	1,442.8	0	1,638	0	1,687.9	0	1,006.7	0	827.8	0	922.4	0	914.2	0	1,056.3	0	1,129	0	872.9	0	878.1	0	836.5	0	526	0	472.6	0	432.2	0	393.4	0	175.4	0	148.3	0	460.3	0	350.5	0	321.6	0	266.8	0	183.1	273.5	0
Kortlopende schulden Numbers are in millions	0	1,098.6	0	748.6	0	668.4	0	560.4	0	604.6	0	603	0	532.8	0	578	0	544.2	0	401.3	0	317.9	0	0	0	351.1	0	0	0	350.6	0	397.5	0	331.1	0	417.4	0	392.8	0	342.4	0	350.4	0	374.4	0	364.4	0	0	324	0
Belastingschulden Numbers are in millions	0	0	0	0	0	17.3	0	0	0	0	0	32.9	0	0	0	0	0	0	0	0	0	144.7	0	76.8	0	12.5	0	76.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	263.1	0	333.6	0	288	0	415.7	0	335.2	0	368.4	0	248.4	0	360.6	0	461.3	0	450.3	0	0	0	0	0	0	0	35.9	0	125.7	0	59.7	0	110.3	0	107.5	0	89.2	0	61.1	0	36.7	0	33	0	0	32	0
Overige kortlopende verplichtingen Numbers are in millions	2,505	231.8	0	15.3	0	43.2	0	69	0	23.2	0	13.2	0	10.5	0	8.4	0	10.8	0	110.6	0	12.7	0	426.7	0	338.5	0	303.9	0	217.5	0	155.4	0	124.1	0	220	0	162.7	0	89.2	0	69.4	0	56.7	0	53.8	0	478.4	62.1	228.26
Totaal kortlopende verplichtingen Numbers are in millions	2,505	2,666.9	0	2,469.8	0	2,683.2	0	2,605.3	0	2,050.2	0	1,779.2	0	1,834.1	0	1,749	0	1,971.9	0	2,102.2	0	1,653.8	0	1,304.8	0	1,526.1	0	829.9	0	1,076.6	0	1,110.8	0	908.3	0	923.1	0	811.3	0	981.1	0	831.4	0	789.4	0	718	0	661.5	691.6	228.26
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	23.5	0	413.6	0	424.4	0	484.1	0	488.6	0	477.5	0	610.4	0	561.4	0	686.2	0	690.2	0	15.8	0	23.6	0	22.2	0	5.6	0	0.9	0	76.9	0	92.5	0	82.2	0	0	0	116.3	0	162.8	0	183.9	0	207.4	0	258.3	247.5	529.417
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	207.4	0	0	0	169.1	0	0	0	158.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.1	0	6.3	0	17.9	0	39.6	0	19.5	0	13.7	0	0	0	18.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.8	1.831
Overige niet-vlottende verplichtingen Numbers are in millions	521	565.4	0	227.8	0	239.6	0	231.4	0	222.7	0	215.8	0	226.5	0	211.3	0	-0.1	0	186.8	0	7.6	0	158.5	0	8.9	0	177.9	0	131.2	0	112	0	88.9	0	0	0	78.9	0	64.9	0	50.6	0	39.8	0	34.9	0	-258.3	21.5	0
Totaal niet-vlottende verplichtingen Numbers are in millions	521	588.9	0	641.4	0	664	0	715.5	0	711.3	0	693.3	0	836.9	0	775.8	0	899.8	0	894.9	0	232.1	0	201.6	0	203.1	0	183.5	0	150.3	0	188.9	0	181.4	0	82.2	0	78.9	0	181.2	0	213.4	0	223.7	0	242.3	0	258.3	271.8	531.248
Totaal passiva Numbers are in millions	3,026	3,255.8	0	3,111.2	0	3,347.2	0	3,320.8	0	2,761.5	0	2,472.5	0	2,671	0	2,524.8	0	2,871.7	0	2,997.1	0	1,885.9	0	1,506.4	0	1,729.2	0	1,013.4	0	1,226.9	0	1,299.7	0	1,089.7	0	1,005.3	0	890.2	0	1,162.3	0	1,044.8	0	1,013.1	0	960.3	0	922.6	963.4	759.508
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	2,035.3	0	0	0	1,859.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	89	88.6	0	88.6	0	88.6	0	88.6	0	82.2	0	82.2	0	82.2	0	75.9	0	75.9	0	75.9	0	75.9	0	75.9	0	75.9	0	75.9	0	75.9	0	74.5	0	73.4	0	71.9	0	71.9	0	57.7	0	56.9	0	56.9	0	56.1	0	55.8	55.8	55.813
Ingehouden winsten Numbers are in millions	0	840.9	0	0	0	987.5	0	0	0	914.8	0	0	0	934.3	0	0	0	1,238.1	0	0	0	1,373.7	0	0	0	1,117.2	0	0	0	986.8	0	0	0	710.9	0	0	0	380.7	0	0	0	207.7	0	0	0	108.9	0	0	0	63.076
Overige gereserveerde algehele resultaten Numbers are in millions	1,968.8	1,880.2	2,004.4	1,915.8	2,115.4	80.1	2,153.3	2,064.7	1,965.3	105.9	1,884.6	1,802.4	1,984.8	944.6	1,665.8	1,589.9	2,161.2	-319.9	2,345.2	2,269.3	2,296.8	-110	2,164.4	2,088.5	2,040.3	-66.3	1,884.4	1,808.5	1,909.9	-42.7	1,739.8	1,665.3	1,609.6	-25.3	1,435.5	1,363.6	1,264	-18.3	446.3	388.6	361.8	-17.2	327.9	271	257.9	-17.5	0	0	0	-6.774
Overige totale aandeelhoudersvermogen Numbers are in millions	-242.8	-840.9	0	0	0	-1,076.1	0	0	0	-997	0	0	0	23.7	0	0	0	1,167.1	0	0	0	957.2	0	0	0	913.5	0	0	0	889.9	0	-0.1	0	850.6	0	0	0	829.7	0	0	0	114.4	0	0	0	110.4	0	-55.8	152.8	86.837
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,815	1,968.8	2,004.4	2,004.4	2,115.4	2,115.4	2,153.3	2,153.3	1,965.3	1,965.3	1,884.6	1,884.6	1,984.8	1,984.8	1,665.8	1,665.8	2,161.2	2,161.2	2,345.2	2,345.2	2,296.8	2,296.8	2,164.4	2,164.4	2,040.3	2,040.3	1,884.4	1,884.4	1,909.9	1,909.9	1,739.8	1,739.7	1,609.6	1,609.6	1,435.5	1,435.5	1,264	1,264	446.3	446.3	361.8	361.8	327.9	327.9	257.9	257.9	224.3	55.8	208.6	198.952
Totaal eigen vermogen Numbers are in millions	1,815	1,968.8	2,004.4	2,004.4	2,115.4	2,115.4	2,153.3	2,153.3	1,965.3	1,965.3	1,884.6	1,884.6	1,984.8	1,984.8	1,665.8	1,665.8	2,161.2	2,161.2	2,345.2	2,345.2	2,296.8	2,296.8	2,164.4	2,164.4	2,040.3	2,040.3	1,884.4	1,884.4	1,909.9	1,909.9	1,739.8	1,739.7	1,609.6	1,609.6	1,435.5	1,435.5	1,264	1,264	446.3	446.3	361.8	361.8	327.9	327.9	257.9	257.9	224.3	55.8	208.6	198.952
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,841	5,224.6	2,004.4	5,115.6	2,115.4	5,462.6	2,153.3	5,474.1	1,965.3	4,726.8	1,884.6	4,357.1	1,984.8	4,655.8	1,665.8	4,190.6	2,161.2	5,032.9	2,345.2	5,342.3	2,296.8	4,182.7	2,164.4	3,670.8	2,040.3	3,769.5	1,884.4	2,897.8	1,909.9	3,136.8	1,739.8	3,039.4	1,609.6	2,699.3	1,435.5	2,440.8	1,264	2,154.2	446.3	1,608.6	361.8	1,406.6	327.9	1,341	257.9	1,218.2	0	0	1,172	958.46

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