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Indian

INDTERRAIN.NS

Tags: IN Consumer Cyclical Apparel - Manufacturers

Indian Terrain Fashions Limited Price (INDTERRAIN.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

44,291,685

(1.1007)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Indian Terrain Fashions Limited

Currency: INR

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 376.00k 31.30M 58.80M 27.40M 27.10M 24.30M 671.70M 643.60M 505.90M 54.70M 9.80M 2.00M 28.60M 3.50M 2.40M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 590.70M 200.00k 19.20M 10.40M 300.70M 210.60M 215.90M 185.20M 406.20M 90.00M
Net Receivables 0.00 461.59M 0.00 695.50M 773.40M 965.70M 1.18B 1.09B 1.79B 2.40B 2.51B 2.27B 2.26B 2.58B 2.77B
Inventory 0.00 310.41M 324.10M 323.50M 430.80M 358.70M 448.20M 580.00M 805.80M 684.40M 767.80M 622.20M 826.60M 1.27B 974.60M
Other Current Assets 0.00 65.92M 2.10M -4,500,001.00 3.40M 1.80M 6.00M 73.40M 53.90M 65.50M 123.40M 67.50M 49.90M 314.70M 402.80M
Total Current Assets 376.00k 869.22M 1.02B 1.06B 1.24B 1.95B 2.31B 2.66B 3.15B 3.51B 3.63B 3.17B 3.35B 4.33B 4.24B
Non Current Assets
Property, Plant, and Equipment, Net 0.00 89.24M 0.00 81.20M 77.80M 67.40M 265.50M 340.30M 457.40M 502.00M 1.26B 1.10B 932.10M 727.40M 615.50M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 2.80M 1.60M 0.00 0.00 25.10M 34.70M 32.70M 23.60M 13.70M 4.70M 700.00k 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 600.00k -46,700,000.00 0.00 0.00 114.50M 142.10M 152.70M -239,100,000.00 73.20M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.70M 0.00 0.00 -114,500,000.00 228.70M 284.20M 268.20M 202.50M
Other Non-Current Assets 125.00k 0.00 150.30M 76.60M 87.70M 136.40M 119.50M 115.10M 125.20M 142.10M 122.40M 1,000.00k 100.00k 377.70M 90.10M
Total Non-Current Assets 125.00k 89.24M 150.30M 160.60M 167.10M 203.80M 385.60M 480.50M 617.30M 676.80M 1.41B 1.48B 1.37B 1.13B 981.30M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 501.00k

+0%

958.46M

+191,209%

1.17B

+22%

1.22B

+4%

1.41B

+15%

2.15B

+53%

2.70B

+25%

3.14B

+16%

3.77B

+20%

4.18B

+11%

5.03B

+20%

4.66B

-7%

4.73B

+2%

5.46B

+16%

5.22B

-4%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 275.10M 264.60M 162.80M 228.80M 393.40M 475.10M 836.50M 872.90M 1.06B 922.40M 1.01B 1.64B 1.34B
Short Term Debt 0.00 0.00 324.00M 364.40M 401.80M 392.80M 331.10M 433.40M 351.10M 317.90M 544.20M 532.70M 604.60M 668.40M 1.10B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 62.20M 19.80M 12.50M 144.70M 0.00 0.00 8.40M 17.30M 300.00k
Deferred Revenue 0.00 0.00 32.00M 33.00M 61.10M 107.50M 59.70M 35.90M 8.90M 450.30M 360.60M 368.40M 415.70M 333.60M 0.00
Other Current Liabilities 1,000.00 228.26M 92.50M 89.00M 266.80M 189.70M 121.60M 232.20M 317.10M -132,000,000.00 10.80M 10.60M 14.80M 25.90M 231.50M
Total Current Liabilities 1,000.00 228.26M 691.60M 718.00M 831.40M 811.30M 908.30M 1.08B 1.53B 1.65B 1.97B 1.83B 2.05B 2.68B 2.67B
Non Current Liabilities
Long Term Debt 0.00 308.47M 247.50M 207.40M 162.80M 0.00 92.50M 600.00k 22.20M 15.80M 686.20M 610.40M 488.60M 424.40M 334.70M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 158.30M 169.10M 207.40M 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 1.83M 2.80M 0.00 0.00 0.00 0.00 18.20M 13.70M 39.60M 6.30M 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 21.50M 34.90M 50.60M 78.90M 88.90M 113.80M 8.90M 7.60M 207.30M 226.50M 222.70M 239.60M 254.20M
Total Non-Current Liabilities 0.00 531.25M 271.80M 242.30M 213.40M 78.90M 181.40M 150.30M 203.10M 232.10M 899.80M 836.90M 711.30M 664.00M 588.90M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 6.20M 0.00 0.00 82.80M 4.10M 3.10M 801.50M 695.80M 593.50M 568.80M 495.10M
Total Liabilities 1,000.00

+0%

759.51M

+75,950,700%

963.40M

+27%

960.30M

0%

1.04B

+9%

890.20M

-15%

1.09B

+22%

1.23B

+13%

1.73B

+41%

1.89B

+9%

2.87B

+52%

2.67B

-7%

2.76B

+3%

3.35B

+21%

3.26B

-3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.41B 2.48B 1.88B 1.86B 2.04B 0.00
Common Stock 500.00k 55.81M 55.80M 56.10M 56.90M 71.90M 73.40M 75.90M 75.90M 75.90M 75.90M 82.20M 82.20M 88.60M 88.60M
Retained Earnings 0.00 63.08M 0.00 108.90M 207.70M 380.70M 710.90M 986.80M 1.12B 1.37B 1.24B 934.30M 914.80M 987.50M 840.90M
Accumulated Other Comprehensive Income Loss 0.00 -6,774,000.00 0.00 -17,500,000.00 -17,200,000.00 -18,300,000.00 -25,300,000.00 -42,700,000.00 -66,300,000.00 -110,000,000.00 -319,900,000.00 105.90M 105.90M 80.10M 80.10M
Other Total Stockholders Equity 0.00 86.84M 85.00M 92.90M 9.80M 731.30M 745.20M 767.10M 767.10M 767.10M 767.10M 862.40M 862.40M 959.20M 959.20M
Total Stockholders Equity 500.00k 198.95M 208.60M 257.90M 361.80M 1.26B 1.61B 1.91B 2.04B 2.30B 2.16B 1.98B 1.97B 2.12B 1.97B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 500.00k

+0%

198.95M

+39,690%

208.60M

+5%

257.90M

+24%

361.80M

+40%

1.26B

+249%

1.61B

+27%

1.91B

+19%

2.04B

+7%

2.30B

+13%

2.16B

-6%

1.98B

-8%

1.97B

-1%

2.12B

+8%

1.97B

-7%

Total Liabilities And Total Equity 501.00k

+0%

958.46M

+191,209%

1.17B

+22%

1.22B

+4%

1.41B

+15%

2.15B

+53%

2.70B

+25%

3.14B

+16%

3.77B

+20%

4.18B

+11%

5.03B

+20%

4.66B

-7%

4.73B

+2%

5.46B

+16%

5.22B

-4%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

590.70M

+0%

800.00k

-100%

19.20M

+2,300%

10.40M

-46%

300.70M

+2,791%

210.60M

-30%

215.90M

+3%

185.20M

-14%

167.10M

-10%

163.20M

-2%

Total Debt 0.00

+0%

529.42M

+0%

571.50M

+8%

571.80M

+0%

513.20M

-10%

392.80M

-23%

423.60M

+8%

351.50M

-17%

373.30M

+6%

333.70M

-11%

1.23B

+269%

1.14B

-7%

1.09B

-4%

1.09B

0%

1.43B

+31%

Net Debt -376,000.00 498.12M 512.70M 544.40M 486.10M 368.50M -248,100,000.00 -292,100,000.00 -132,600,000.00 279.00M 1.22B 1.14B 1.06B 1.09B 1.43B
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