FINANCIAL MANAGEMENT

ASSIGNMENT-1

By
Anulika Dubey
MFM/15/999

Under the guidance of

Ms. Nithya Venkatararam
Assistant Professor

Submitted in Partial Fulfillment of the Requirements for the Degree of

Master of Fashion Management
Department of Fashion Management Studies
NATIONAL INSTITUTE OF FASHION TECHNOLOGY
BANGALORE
(2015-2017)

Indian Terrain Fashions

BALANCE SHEET
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital

7.19

5.69

Total Share Capital

7.19

5.69

Reserves and Surplus

119.21

30.49

Total Reserves and Surplus

119.21

30.49

Total Shareholders Funds

126.4

36.18

Long Term Borrowings

16.28

Deferred Tax Liabilities [Net]

Other Long Term Liabilities

7.89

5.06

Total Non-Current Liabilities

7.89

21.34

Short Term Borrowings

39.28

35.04

Trade Payables

14.83

35.05

Other Current Liabilities

16.27

6.94

Short Term Provisions

10.75

6.11

Total Current Liabilities

81.13

83.14

Total Capital And Liabilities

215.42

140.66

Tangible Assets

6.74

7.78

Intangible Assets

0.16

Fixed Assets

6.74

7.94

Long Term Loans And Advances

13.41

8.53

Other Non-Current Assets

0.23

0.24

Total Non-Current Assets

20.38

16.71

59.07

NON-CURRENT LIABILITIES

CURRENT LIABILITIES

ASSETS
NON-CURRENT ASSETS

CURRENT ASSETS
Current Investments