Indian Terrain Fashions Limited (INDTERRAIN.NS)
INR 51.97
(1.07%)
INR 51.97
(1.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.22 Billion | 5.46 Billion | 4.72 Billion | 4.65 Billion | 5.03 Billion | 4.18 Billion |
| Total Current Assets | 4.24 Billion | 4.32 Billion | 3.35 Billion | 3.17 Billion | 3.62 Billion | 3.5 Billion |
| Cash And Short Term Investments | 378.4 Million | 409.7 Million | 213.8 Million | 217.9 Million | 220.4 Million | 355.4 Million |
| Cash and Cash Equivalents | 288.4 Million | 3.5 Million | 28.6 Million | 2 Million | 9.8 Million | 54.7 Million |
| Short Term Investments | 90 Million | 406.2 Million | 185.2 Million | 215.9 Million | 210.6 Million | 300.7 Million |
| Net Receivables | 2.77 Billion | 2.57 Billion | 2.27 Billion | 2.32 Billion | 2.56 Billion | 2.42 Billion |
| Inventory | 974.6 Million | 1.26 Billion | 826.6 Million | 622.2 Million | 767.8 Million | 684.4 Million |
| Other Current Assets | 116.8 Million | 75.6 Million | 37.2 Million | 10.6 Million | 2.63 Billion | 2.46 Billion |
| Total Non-Current Assets | 981.3 Million | 1.13 Billion | 1.37 Billion | 1.48 Billion | 1.4 Billion | 676.8 Million |
| Net PPE | 615.5 Million | 727.4 Million | 932.1 Million | 1.09 Billion | 1.26 Billion | 502 Million |
| Good Will And Intangible Assets | - | 700 Thousand | 4.7 Million | 13.7 Million | 23.6 Million | 32.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 700 Thousand | 4.7 Million | 13.7 Million | 23.6 Million | 32.7 Million |
| Long-Term Investments | 163.2 Million | -239.1 Million | 152.7 Million | 142.1 Million | 114.5 Million | - |
| Tax Assets | 202.5 Million | 268.2 Million | 284.2 Million | 228.7 Million | -114.5 Million | - |
| Other Non Current Assets | 100 Thousand | 377.7 Million | 100 Thousand | 1 Million | 122.4 Million | 142.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.25 Billion | 3.34 Billion | 2.76 Billion | 2.67 Billion | 2.87 Billion | 1.88 Billion |
| Total Current Liabilities | 2.66 Billion | 2.68 Billion | 2.05 Billion | 1.83 Billion | 1.97 Billion | 1.65 Billion |
| Account Payables | 1.33 Billion | 1.63 Billion | 1 Billion | 922.4 Million | 1.05 Billion | 872.9 Million |
| Tax Payables | - | 17.3 Million | 8.4 Million | - | - | 144.7 Million |
| Short Term Debt | 1.09 Billion | 668.4 Million | 604.6 Million | 532.8 Million | 544.2 Million | 317.9 Million |
| Deferred Revenue | - | 333.6 Million | 415.7 Million | 368.4 Million | 360.6 Million | 450.3 Million |
| Other Current Liabilities | 231.8 Million | 43.2 Million | 23.2 Million | 10.5 Million | 10.8 Million | 12.7 Million |
| Total Non Current Liabilities | 588.9 Million | 664 Million | 711.3 Million | 836.9 Million | 899.8 Million | 232.1 Million |
| Long-Term Debt | 23.5 Million | 424.4 Million | 488.6 Million | 610.4 Million | 686.2 Million | 15.8 Million |
| Deferred Revenue Non Current | - | - | - | - | 207.4 Million | 169.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 565.4 Million | 239.6 Million | 222.7 Million | 226.5 Million | -100 Thousand | 7.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.96 Billion | 2.11 Billion | 1.96 Billion | 1.98 Billion | 2.16 Billion | 2.29 Billion |
| Stock Holders Equity | 1.96 Billion | 2.11 Billion | 1.96 Billion | 1.98 Billion | 2.16 Billion | 2.29 Billion |
| Common Stock | 88.6 Million | 88.6 Million | 82.2 Million | 82.2 Million | 75.9 Million | 75.9 Million |
| Retained Earnings | 840.9 Million | 987.5 Million | 914.8 Million | 934.3 Million | 1.23 Billion | 1.37 Billion |
| Accumulated other comprehensive income | 1.88 Billion | 80.1 Million | 105.9 Million | 105.9 Million | -319.9 Million | -110 Million |
| Common Stock Equity | 1.96 Billion | 2.11 Billion | 1.96 Billion | 1.98 Billion | 2.16 Billion | 2.29 Billion |
| Capital Lease Obligation | 311.2 Million | 568.8 Million | 593.5 Million | 695.8 Million | 801.5 Million | 3.1 Million |
| Total Investments | 253.2 Million | 167.1 Million | 185.2 Million | 215.9 Million | 210.6 Million | 300.7 Million |
| Total Debt | 1.43 Billion | 1.09 Billion | 1.09 Billion | 1.14 Billion | 1.23 Billion | 333.7 Million |
| Net Debt | 1.14 Billion | 1.08 Billion | 1.06 Billion | 1.14 Billion | 1.22 Billion | 279 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.84 Billion | 5.22 Billion | 5.22 Billion | - | 5.11 Billion | - |
| Total Current Assets | 378.4 Million | 4.24 Billion | 4.24 Billion | 330.8 Million | 4.1 Billion | 393.3 Million |
| Cash And Short Term Investments | 378.4 Million | 378.4 Million | 378.4 Million | 330.8 Million | 330.8 Million | 393.3 Million |
| Cash and Cash Equivalents | -378.4 Million | 288.4 Million | 288.4 Million | -330.8 Million | 1.8 Million | -393.3 Million |
| Short Term Investments | 756.8 Million | 90 Million | 90 Million | 661.6 Million | 329 Million | 786.6 Million |
| Net Receivables | - | 2.77 Billion | 2.77 Billion | - | 2.73 Billion | - |
| Inventory | - | 974.6 Million | 974.6 Million | - | 997.8 Million | - |
| Other Current Assets | 3.83 Billion | 116.8 Million | 116.8 Million | - | 44.8 Million | - |
| Total Non-Current Assets | -378.4 Million | 981.3 Million | 981.3 Million | -330.8 Million | 1 Billion | -393.3 Million |
| Net PPE | - | 615.5 Million | 615.5 Million | - | 685.2 Million | - |
| Good Will And Intangible Assets | - | - | - | - | 200 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 200 Thousand | - |
| Long-Term Investments | - | 163.2 Million | 163.2 Million | - | -178.5 Million | - |
| Tax Assets | - | 202.5 Million | 202.5 Million | - | 172 Million | - |
| Other Non Current Assets | -378.4 Million | 100 Thousand | 100 Thousand | -330.8 Million | 329 Million | -393.3 Million |
| Other Assets | 4.84 Billion | - | - | - | - | - |
| Total Liabilities | -1.96 Billion | 3.25 Billion | 3.25 Billion | - | 3.11 Billion | - |
| Total Current Liabilities | 2.5 Billion | 2.66 Billion | 2.66 Billion | - | 2.46 Billion | - |
| Account Payables | - | 1.33 Billion | 1.33 Billion | - | 1.44 Billion | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.09 Billion | 1.09 Billion | - | 748.6 Million | - |
| Deferred Revenue | - | - | - | - | 263.1 Million | - |
| Other Current Liabilities | 2.5 Billion | 231.8 Million | 231.8 Million | - | 15.3 Million | - |
| Total Non Current Liabilities | -1.96 Billion | 588.9 Million | 588.9 Million | - | 641.4 Million | - |
| Long-Term Debt | - | 23.5 Million | 23.5 Million | - | 413.6 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.96 Billion | 565.4 Million | 565.4 Million | - | 227.8 Million | - |
| Other Liabilities | -2.5 Billion | - | - | - | - | - |
| Total Equity | 1.96 Billion | 1.96 Billion | 1.96 Billion | 2 Billion | 2 Billion | 2.11 Billion |
| Stock Holders Equity | 1.96 Billion | 1.96 Billion | 1.96 Billion | 2 Billion | 2 Billion | 2.11 Billion |
| Common Stock | 89 Million | 88.6 Million | 88.6 Million | - | 88.6 Million | - |
| Retained Earnings | - | 840.9 Million | 840.9 Million | - | - | - |
| Accumulated other comprehensive income | 1.96 Billion | 1.88 Billion | 1.88 Billion | 2 Billion | 1.91 Billion | 2.11 Billion |
| Common Stock Equity | 1.96 Billion | 1.96 Billion | 1.96 Billion | 2 Billion | 2 Billion | 2.11 Billion |
| Capital Lease Obligation | - | 311.2 Million | 311.2 Million | - | 549.8 Million | - |
| Total Investments | 756.8 Million | 253.2 Million | 253.2 Million | 661.6 Million | 150.5 Million | 786.6 Million |
| Total Debt | - | 1.43 Billion | 1.43 Billion | - | 1.16 Billion | - |
| Net Debt | 378.4 Million | 1.14 Billion | 1.14 Billion | 330.8 Million | 1.16 Billion | 393.3 Million |
BENARAS
001260
ZIP
AMBBY
ARROWGREEN
LTRPB