Indian Company Master Data Made Simple
Indian Terrain Fashions Limited
Incorporated on 29 Sep 2009, Indian Terrain Fashions Limited has been operating for 16 years. Indian Terrain Fashions Limited is registered with CIN L18101TN2009PLC073017 (reg. no. 73017). Indian Terrain Fashions Limited is identified as company limited by shares in the corporate registry. Its authorized capital has been set at ₹12.00 crore. Paid-up capital currently stands at ₹9.14 crore.
Indian Terrain Fashions Limited primarily operates in manufacture of wearing apparel, except fur apparel [this class includes manufacture of wearing apparel made of material not made in the same unit. both regular and contract activities are inc. The company’s registration location is Chennai. It is incorporated at Survey No 549/2 & 232 Plot No.4, Thirukkachiyur & Sengundram Industrial Area Singaperumal Koil, Chettipunniam, Kanchipuram, Chengalpattu, Tamil Nadu, India, 603204. The entity is active and conducting operations. The firm is identified under PAN AACCI1509D. The entity’s LEI (Legal Entity Identifier) number is 335800XRNBGP5MGD1D18. For inquiries or official matters, please email [email protected]. Indian Terrain Fashions Limited’s leading executives are Sheikh Sahenawaz (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 29/09/2009
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹12,00,00,000.00
- Paid up Capital
- ₹9,14,37,660.00
- Activity
- Manufacture of wearing apparel, except fur apparel [this class includes manufacture of wearing apparel made of material not made in the same unit. Both regular and contract activities are inc
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹4,666.00L | ₹5,889.00L | ₹6,773.00L | ₹7,113.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹4,128.00L | -₹3,600.00L | -₹9,554.00L | -₹7,459.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹25,952.00L | ₹32,558.00L | ₹33,472.00L | ₹27,615.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹18,282.00L | ₹19,688.00L | ₹21,147.00L | ₹19,606.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹113.00L | ₹235.00L | ₹579.00L | ₹881.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹180.00L | ₹136.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹9,845.00L | ₹10,986.00L | ₹6,684.00L | ₹6,046.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹44,234.00L | ₹52,246.00L | ₹54,626.00L | ₹47,268.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹5,582.00L | ₹5,445.00L | ₹5,563.00L | ₹5,272.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹18,282.00L | ₹19,688.00L | ₹21,154.00L | ₹19,653.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹8,411.00L | ₹9,754.00L | ₹16,843.00L | ₹16,797.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹914.00L | ₹886.00L | ₹886.00L | ₹822.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹18,395.00L | ₹19,923.00L | ₹21,733.00L | ₹20,534.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹11,737.00L | ₹14,333.00L | ₹10,928.00L | ₹10,932.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹7.00L | ₹47.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,870.00L | ₹18,802.00L | ₹20,268.00L | ₹258.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹914.00L | ₹886.00L | ₹886.00L | ₹822.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹10,564.00L | ₹9,592.00L | ₹9,592.00L | ₹8,624.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹7,526.00L | ₹9,813.00L | ₹11,349.00L | ₹13,738.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,316.00L | ₹924.00L | ₹1,706.00L | ₹2,138.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹26,899.00L | ₹29,070.00L | ₹26,394.00L | ₹24,650.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹18,282.00L | ₹19,688.00L | ₹21,147.00L | ₹19,606.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹1,285.00L | ₹24.00L | ₹35.00L | ₹286.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹635.00L | ₹218.00L | ₹291.00L | ₹372.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹18,282.00L | ₹19,688.00L | ₹21,154.00L | ₹19,653.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹31.00L | ₹900.00L | ₹1,671.00L | ₹1,852.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹457.19L | ₹442.92L | ₹442.92L | ₹410.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹36,708.00L | ₹42,433.00L | ₹43,277.00L | ₹33,530.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹15,422.00L | ₹15,764.00L | ₹16,578.00L | ₹13,028.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹7,332.00L | ₹9,358.00L | ₹5,205.00L | ₹4,711.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹457.19L | ₹442.92L | ₹442.92L | ₹410.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹8,504.00L | ₹9,147.00L | ₹4,661.00L | ₹4,116.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,892.00L | ₹3,347.00L | ₹4,244.00L | ₹4,886.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹21,286.00L | ₹26,669.00L | ₹26,699.00L | ₹20,502.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹4,133.00L | ₹8,409.00L | ₹9,875.00L | ₹9,148.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹4,283.00L | ₹6,154.00L | ₹7,289.00L | ₹9,338.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹1.00L | ₹17.00L | ₹17.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹18,282.00L | ₹19,688.00L | ₹21,154.00L | ₹19,653.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹1.00L | ₹2.00L | ₹2.00L | ₹1.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹7,075.00L | ₹9,746.00L | ₹12,659.00L | ₹8,266.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹388.00L | ₹239.00L | ₹205.00L | ₹200.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹1,261.00L | -₹11.00L | -₹250.00L | ₹266.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹1,489.00L | ₹299.00L | -₹3,054.00L | -₹2,323.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹1,600.00L | -₹1,465.00L | ₹852.00L | ₹2,115.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹826.00L | ₹1,091.00L | ₹1,842.00L | ₹341.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹1,285.00L | ₹24.00L | ₹35.00L | ₹286.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹324.00L | -₹64.00L | -₹110.00L | -₹133.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹24.00L | ₹35.00L | ₹286.00L | ₹20.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹2,870.00L | ₹0.00L | ₹774.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹1,924.00L | -₹1,401.00L | ₹962.00L | ₹2,248.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2019 | 31/03/2018 | 31/03/2017 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1,214.00L | ₹1,127.00L | ₹937.00L | ₹765.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹4,266.00L | -₹1,493.00L | ₹709.00L | -₹220.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹95.00L | ₹3,338.00L | ₹5,793.00L | ₹3,187.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹34,060.00L | ₹45,601.00L | ₹50,080.00L | ₹33,630.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹153.00L | -₹152.00L | -₹172.00L | ₹642.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹35,736.00L | ₹44,417.00L | ₹46,562.00L | ₹33,243.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹45.90L | -₹45.60L | -₹55.86L | ₹192.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹153.00L | -₹152.00L | -₹172.00L | ₹642.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹267.00L | ₹225.00L | ₹186.00L | ₹92.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹2,402.00L | ₹2,126.00L | ₹2,466.00L | ₹1,647.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹267.00L | ₹225.00L | ₹186.00L | ₹92.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹485.00L | ₹340.00L | ₹279.00L | ₹224.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹4,266.00L | -₹1,493.00L | ₹709.00L | -₹220.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹1,794.00L | ₹2,228.00L | ₹2,277.00L | ₹2,313.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹4,266.00L | -₹1,493.00L | ₹709.00L | -₹220.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹21,197.00L | ₹29,085.00L | ₹30,876.00L | ₹21,188.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹1,676.00L | ₹1,184.00L | ₹3,518.00L | ₹387.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹4,266.00L | -₹1,493.00L | ₹709.00L | -₹220.00L | ₹0.00L | ₹2,544.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹449.95L | ₹442.92L | ₹438.09L | ₹410.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹6,029.00L | ₹6,277.00L | ₹6,984.00L | ₹4,982.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹4,158.90L | -₹1,386.60L | ₹825.14L | -₹669.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹88.00L | ₹61.00L | ₹59.00L | ₹231.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,223.00L | -₹1,962.00L | -₹2,339.00L | -₹1,786.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹12,863.00L | ₹16,516.00L | ₹19,204.00L | ₹12,442.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹1,699.00L | ₹1,110.00L | ₹3,516.00L | ₹874.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹4,266.00L | -₹1,493.00L | ₹709.00L | -₹220.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹21,197.00L | ₹29,085.00L | ₹30,876.00L | ₹21,188.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹2,223.00L | -₹1,962.00L | -₹2,339.00L | -₹1,786.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹14,539.00L | ₹15,332.00L | ₹15,686.00L | ₹12,055.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹248.00L | ₹3,490.00L | ₹5,965.00L | ₹2,545.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹4,266.00L | -₹1,493.00L | ₹709.00L | -₹220.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹4,101.00L | -₹1,016.00L | ₹1,050.00L | -₹773.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹6,514.00L | ₹6,617.00L | ₹7,263.00L | ₹5,206.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹34,060.00L | ₹45,601.00L | ₹50,080.00L | ₹33,630.00L | ₹42,237.00L | ₹40,145.00L | ₹40,277.00L | ₹32,501.00L |
| Other Operating Expenses | ₹2,619.00L | ₹2,859.00L | ₹2,718.00L | ₹1,639.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,402.00L | ₹2,126.00L | ₹2,466.00L | ₹1,647.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹449.95L | ₹442.92L | ₹438.09L | ₹410.92L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹4,266.00L | -₹1,493.00L | ₹709.00L | -₹220.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹165.00L | ₹477.00L | ₹341.00L | -₹553.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/09/2009 | Venkatesh Rajagopal | 00003625 | Whole-time director | View other directorships |
| 01/10/2013 | Rama Rajagopal | 00003565 | Director | View other directorships |
| 08/08/2018 | Charath Ram Narsimhan | 06497859 | Managing Director | View other directorships |
| 11/02/2021 | Nidhi Reddy | 00004081 | Director | View other directorships |
| 09/11/2023 | Sheikh Sahenawaz | *****5520G | CFO | |
| 09/11/2023 | Sainath Sundaram | *****1219E | Company Secretary | |
| 01/04/2024 | Pundi Srinivasan Raghavan | 07812320 | Director | View other directorships |
| 01/04/2024 | Tarique Khalid Ansari | 00101820 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 14/11/2024 | Form MGT-7-14112024 | - |
| 21/10/2024 | Form Addendum to AOC-4 CSR-21102024 | - |
| 09/01/2024 | Form Addendum to AOC-4 CSR-09012024_signed | - |
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Address
Survey No 549/2 & 232 Plot No.4, Thirukkachiyur & Sengundram Industrial Area Singaperumal Koil, Chettipunniam, Kanchipuram, Chengalpattu, Tamil Nadu, India, 603204
FAQ
What is the incorporation date of Indian Terrain Fashions Limited?
The incorporation date of Indian Terrain Fashions Limited is 29/09/2009.
Who are the current board members & directors of Indian Terrain Fashions Limited?
The current board member of Indian Terrain Fashions Limited are:
- Rama Rajagopal
- Rama Rajagopal
- Nidhi Reddy
- Charath Ram Narsimhan
- Venkatesh Rajagopal
- Pundi Srinivasan Raghavan
- Tarique Khalid Ansari
What is the registered address of Indian Terrain Fashions Limited?
The registered address of Indian Terrain Fashions Limited is Survey No 549/2 & 232 Plot No.4, Thirukkachiyur & Sengundram Industrial Area Singaperumal Koil, Chettipunniam, Kanchipuram, Chengalpattu, Tamil Nadu, India, 603204.
What is the Corporate Identification Number of Indian Terrain Fashions Limited?
The Corporate Identification Number of Indian Terrain Fashions Limited is L18101TN2009PLC073017.