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Badjate Group

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Balance Sheet

INDIAN TERRAIN FASHIONS LTD.

NSE : INDTERRAINBSE : 533329ISIN CODE : INE611L01021Industry : RetailingHouse : Private
BSE29.400.75 (+2.62 %)
PREV CLOSE ( ) 28.65
OPEN PRICE ( ) 29.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 306
TODAY'S LOW / HIGH ( )28.50 29.89
52 WK LOW / HIGH ( )24.43 43.4
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
91.40  
88.60  
88.60  
82.20  
82.20  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
91.40  
88.60  
88.60  
82.20  
82.20  
    Equity Paid Up
91.40  
88.60  
88.60  
82.20  
82.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
187.00  
0.00  
0.00  
25.80  
25.80  
Total Reserves
1549.80  
1880.20  
2026.80  
1857.30  
1876.80  
    Securities Premium
1056.40  
959.20  
959.20  
862.40  
862.40  
    Capital Reserves
80.10  
80.10  
80.10  
80.10  
80.10  
    Profit & Loss Account Balance
413.30  
840.90  
987.50  
914.80  
934.30  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1549.80  
1880.20  
2026.80  
1857.30  
1876.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1828.20  
1968.80  
2115.40  
1965.30  
1984.80  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11.30  
23.50  
52.50  
80.50  
68.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
22.60  
51.90  
75.30  
99.90  
68.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-11.30  
-28.40  
-22.80  
-19.40  
0.00  
Unsecured Loans
0.00  
0.00  
5.40  
7.60  
12.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
1.60  
5.70  
    Other Unsecured Loan
0.00  
0.00  
5.40  
6.00  
6.40  
Deferred Tax Assets / Liabilities
-186.00  
-202.50  
-268.20  
-284.20  
-228.70  
    Deferred Tax Assets
253.80  
319.80  
464.10  
503.90  
495.10  
    Deferred Tax Liability
67.80  
117.30  
195.90  
219.70  
266.40  
Other Long Term Liabilities
437.30  
551.80  
606.10  
623.20  
756.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
18.00  
13.60  
13.30  
0.00  
0.00  
Total Non-Current Liabilities
280.60  
386.40  
409.10  
427.10  
608.20  
Current Liabilities
  
  
  
  
  
Trade Payables
823.90  
1336.50  
1638.00  
1006.70  
922.40  
    Sundry Creditors
823.90  
1336.50  
1638.00  
1006.70  
922.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
451.90  
463.50  
564.80  
635.80  
531.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
451.90  
463.50  
564.80  
635.80  
531.80  
Short Term Borrowings
838.50  
855.80  
441.00  
388.40  
360.70  
    Secured ST Loans repayable on Demands
838.50  
855.80  
441.00  
388.40  
360.70  
    Working Capital Loans- Sec
838.50  
805.30  
441.00  
388.40  
360.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-838.50  
-805.30  
-441.00  
-388.40  
-360.70  
Short Term Provisions
14.30  
11.10  
26.10  
19.30  
19.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
17.30  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
14.30  
11.10  
8.80  
19.30  
19.20  
Total Current Liabilities
2128.60  
2666.90  
2669.90  
2050.20  
1834.10  
Total Liabilities
4237.40  
5022.10  
5194.40  
4442.60  
4427.10  
ASSETS
  
  
  
  
  
Gross Block
1022.70  
1841.50  
1733.20  
1728.40  
1692.80  
Less: Accumulated Depreciation
594.50  
1226.00  
1005.10  
791.50  
581.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
428.20  
615.50  
728.10  
936.90  
1111.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
138.40  
163.30  
138.60  
152.70  
143.10  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
566.60  
778.80  
866.70  
1089.60  
1254.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3.10  
90.00  
167.10  
185.20  
215.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.10  
90.00  
167.10  
185.20  
215.90  
Inventories
707.50  
974.60  
1265.90  
826.60  
622.20  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
707.50  
974.60  
1265.90  
826.60  
622.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2366.40  
2773.50  
2576.50  
2239.20  
2265.00  
    Debtors more than Six months
99.10  
99.10  
0.00  
0.00  
0.00  
    Debtors Others
2366.40  
2740.40  
2610.20  
2239.20  
2265.00  
Cash and Bank
436.70  
288.40  
226.20  
41.30  
5.60  
    Cash in hand
0.00  
0.10  
0.10  
0.30  
1.00  
    Balances at Bank
436.70  
288.30  
226.10  
41.00  
4.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
17.70  
20.10  
15.50  
36.20  
6.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
17.70  
20.10  
15.50  
36.20  
6.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
139.40  
96.70  
76.50  
24.50  
57.90  
    Advances recoverable in cash or in kind
45.80  
1.70  
13.60  
1.00  
4.60  
    Advance income tax and TDS
10.30  
9.30  
0.00  
2.20  
32.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
83.30  
85.70  
62.90  
21.30  
21.20  
Total Current Assets
3670.80  
4243.30  
4327.70  
3353.00  
3172.60  
Net Current Assets (Including Current Investments)
1542.20  
1576.40  
1657.80  
1302.80  
1338.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4237.40  
5022.10  
5194.40  
4442.60  
4427.10  
Contingent Liabilities
104.00  
78.50  
80.80  
80.70  
15.50  
Total Debt
861.70  
938.20  
524.00  
499.80  
447.30  
Book Value
35.91  
44.44  
47.75  
47.19  
47.66  
Adjusted Book Value
35.91  
44.44  
47.75  
47.19  
47.66  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
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