Indian Terrain Fashions Limited
NSE:INDTERRAIN.NS
57.8 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 288.4 | 3.5 | 28.6 | 2 | 9.8 | 54.7 | 505.9 | 643.6 | 671.7 | 24.3 | 27.1 | 27.4 | 58.8 | 31.302 | 0.376 |
| Short Term Investments
| 90 | 406.2 | 185.2 | 215.9 | 210.6 | 300.7 | 10.4 | 19.2 | 0.2 | 590.7 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 378.4 | 409.7 | 213.8 | 217.9 | 220.4 | 355.4 | 505.9 | 643.6 | 671.7 | 615 | 27.1 | 27.4 | 58.8 | 31.302 | 0.376 |
| Net Receivables
| 2,773.5 | 2,576.5 | 2,275.4 | 2,321.9 | 2,568.9 | 2,421.1 | 1,808.2 | 1,411.6 | 1,178.3 | 963.1 | 773.4 | 695.2 | 636.7 | 525.893 | 0 |
| Inventory
| 974.6 | 1,265.9 | 826.6 | 622.2 | 767.8 | 684.4 | 805.8 | 580 | 448.2 | 358.7 | 430.8 | 323.5 | 324.1 | 310.414 | 0 |
| Other Current Assets
| 116.8 | 75.6 | 37.2 | 10.6 | 2,637.2 | 2,466.1 | 1,840.5 | 21.1 | 15.5 | 13.6 | 8.2 | 11.5 | 2.1 | 1.615 | 0 |
| Total Current Assets
| 4,243.3 | 4,327.7 | 3,353 | 3,172.6 | 3,625.4 | 3,505.9 | 3,152.2 | 2,656.3 | 2,313.7 | 1,950.4 | 1,239.5 | 1,057.6 | 1,021.7 | 869.224 | 0.376 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 615.5 | 727.4 | 932.1 | 1,097.7 | 1,261.5 | 502 | 457.4 | 340.3 | 265.5 | 67.4 | 77.8 | 81.2 | 0 | 89.236 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.7 | 4.7 | 13.7 | 23.6 | 32.7 | 34.7 | 25.1 | 0 | 0 | 1.6 | 2.8 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0.7 | 4.7 | 13.7 | 23.6 | 32.7 | 34.7 | 25.1 | 0 | 0 | 1.6 | 2.8 | 0 | 0 | 0 |
| Long Term Investments
| 163.2 | -239.1 | 152.7 | 142.1 | 114.5 | 0 | 0 | -46.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 202.5 | 268.2 | 284.2 | 228.7 | -114.5 | 0 | 0 | 46.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.1 | 377.7 | 0.1 | 1 | 122.4 | 142.1 | 125.2 | 115.1 | 119.5 | 136.4 | 87.7 | 76.6 | 150.3 | 0 | 0.125 |
| Total Non-Current Assets
| 981.3 | 1,134.9 | 1,373.8 | 1,483.2 | 1,407.5 | 676.8 | 617.3 | 480.5 | 385.6 | 203.8 | 167.1 | 160.6 | 150.3 | 89.236 | 0.125 |
| Total Assets
| 5,224.6 | 5,462.6 | 4,726.8 | 4,655.8 | 5,032.9 | 4,182.7 | 3,769.5 | 3,136.8 | 2,699.3 | 2,154.2 | 1,406.6 | 1,218.2 | 1,172 | 958.46 | 0.501 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,336.5 | 1,638 | 1,006.7 | 922.4 | 1,056.3 | 872.9 | 836.5 | 472.6 | 393.4 | 148.3 | 350.5 | 266.8 | 273.5 | 0 | 0 |
| Short Term Debt
| 1,098.6 | 668.4 | 604.6 | 532.8 | 544.2 | 317.9 | 351.1 | 350.6 | 331.1 | 392.8 | 350.4 | 364.4 | 324 | 0 | 0 |
| Tax Payables
| 0 | 17.3 | 8.4 | 0 | 0 | 144.7 | 12.5 | 19.8 | 62.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 333.6 | 415.7 | 368.4 | 360.6 | 450.3 | 8.9 | 35.9 | 59.7 | 107.5 | 61.1 | 33 | 32 | 0 | 0 |
| Other Current Liabilities
| 231.8 | 43.2 | 23.2 | 10.5 | 10.8 | 12.7 | 329.6 | 217.5 | 124.1 | 162.7 | 69.4 | 53.8 | 62.1 | 228.26 | 0.001 |
| Total Current Liabilities
| 2,666.9 | 2,683.2 | 2,050.2 | 1,834.1 | 1,971.9 | 1,653.8 | 1,526.1 | 1,076.6 | 908.3 | 811.3 | 831.4 | 718 | 691.6 | 228.26 | 0.001 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 23.5 | 424.4 | 488.6 | 610.4 | 686.2 | 15.8 | 22.2 | 0.9 | 92.5 | 0 | 162.8 | 207.4 | 247.5 | 529.417 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 207.4 | 169.1 | 158.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 6.3 | 39.6 | 13.7 | 18.2 | 0 | 0 | 0 | 0 | 2.8 | 1.831 | 0 |
| Other Non-Current Liabilities
| 565.4 | 239.6 | 222.7 | 226.5 | -0.1 | 7.6 | 8.9 | 131.2 | 88.9 | 78.9 | 50.6 | 34.9 | 21.5 | 0 | 0 |
| Total Non-Current Liabilities
| 588.9 | 664 | 711.3 | 836.9 | 899.8 | 232.1 | 203.1 | 150.3 | 181.4 | 78.9 | 213.4 | 242.3 | 271.8 | 531.248 | 0 |
| Total Liabilities
| 3,255.8 | 3,347.2 | 2,761.5 | 2,671 | 2,871.7 | 1,885.9 | 1,729.2 | 1,226.9 | 1,089.7 | 890.2 | 1,044.8 | 960.3 | 963.4 | 759.508 | 0.001 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 2,035.3 | 1,859.4 | 1,878.9 | 2,481.1 | 2,406.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 88.6 | 88.6 | 82.2 | 82.2 | 75.9 | 75.9 | 75.9 | 75.9 | 73.4 | 71.9 | 56.9 | 56.1 | 55.8 | 55.813 | 0.5 |
| Retained Earnings
| 840.9 | 987.5 | 914.8 | 934.3 | 1,238.1 | 1,373.7 | 1,117.2 | 986.8 | 710.9 | 380.7 | 207.7 | 108.9 | 0 | 63.076 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,880.2 | 80.1 | 105.9 | 105.9 | -319.9 | -110 | -66.3 | -42.7 | -25.3 | -18.3 | -17.2 | -17.5 | 0 | -6.774 | 0 |
| Other Total Stockholders Equity
| -840.9 | -1,076.1 | -997 | -1,016.5 | -1,314 | -1,449.6 | 913.5 | 889.9 | 850.6 | 829.7 | 114.4 | 110.4 | 152.8 | 86.837 | 0 |
| Total Shareholders Equity
| 1,968.8 | 2,115.4 | 1,965.3 | 1,984.8 | 2,161.2 | 2,296.8 | 2,040.3 | 1,909.9 | 1,609.6 | 1,264 | 361.8 | 257.9 | 208.6 | 198.952 | 0.5 |
| Total Equity
| 1,968.8 | 2,115.4 | 1,965.3 | 1,984.8 | 2,161.2 | 2,296.8 | 2,040.3 | 1,909.9 | 1,609.6 | 1,264 | 361.8 | 257.9 | 208.6 | 198.952 | 0.5 |
| Total Liabilities & Shareholders Equity
| 5,224.6 | 5,462.6 | 4,726.8 | 4,655.8 | 5,032.9 | 4,182.7 | 3,769.5 | 3,136.8 | 2,699.3 | 2,154.2 | 1,406.6 | 1,218.2 | 1,172 | 958.46 | 0.501 |