Balance Sheet

  • Company Name :
IL&FS Transportation Networks Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 533177
  • NSE Symbol:
  • IL&FSTRANS
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE975G01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -451.70
  • Market Cap(₹Cr.):
  • 150.66
  • Face Value(₹):
  • 10.00
  Mar '2020 Mar '2019 Mar '2018 Mar '2017 Mar '2016
SOURCES OF FUNDS :          
Equity Share Capital 328.96 328.96 814.88 328.96 328.96
Reserves -15,188.66 -14,213.37 2,747.50 2,500.16 2,377.27
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -14,859.70 -13,884.41 3,562.38 2,829.12 2,706.23
Secured Loans 8,848.48 8,690.33 8,211.47 4,682.34 2,543.25
Unsecured Loans 6,664.06 6,661.00 4,801.23 6,826.87 7,107.66
Total Debt 15,512.54 15,351.33 13,012.70 11,509.21 9,650.91
Other Liabilities 2.98 9.17 414.00 503.68 518.45
Total Liabilities 655.82 1,476.09 16,989.08 14,842.01 12,875.59
APPLICATION OF FUNDS :          
Gross Block 258.40 256.05 257.11 277.95 52.23
Less: Accumulated Depreciation 96.66 46.10 0.00 22.28 9.54
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 161.74 209.95 257.11 255.67 42.69
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 22.73 12.03 7.23
Investments 173.95 170.19 5,376.90 5,303.95 5,041.88
Current Assets, Loans & Advances          
Inventories 18.49 18.49 19.90 22.59 4.79
Sundry Debtors 23.76 53.98 3,081.19 2,587.20 3,753.52
Cash and Bank Balance 299.75 152.58 462.93 329.70 178.94
Loans and Advances 936.75 46.97 4,897.39 3,868.67 2,648.53
Total Current Assets 1,278.75 272.02 8,461.41 6,808.16 6,585.78
Less : Current Liabilities and Provisions          
Current Liabilities 2,162.71 1,761.70 2,375.91 1,410.59 1,494.52
Provisions 175.63 177.84 29.58 34.25 35.12
Total CL & Provisions 2,338.34 1,939.54 2,405.49 1,444.84 1,529.64
Net Current Assets -1,059.59 -1,667.52 6,055.92 5,363.32 5,056.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 502.50 554.60 486.54
Deferred Tax Liability 0.00 0.00 72.49 79.39 54.32
Net Deferred Tax 0.00 0.00 430.01 475.21 432.22
Other Assets 1,379.72 2,763.47 4,846.41 3,431.83 2,295.43
Total Assets 655.82 1,476.09 16,989.08 14,842.01 12,875.59
Contingent Liabilities 318.67 83.67 1,236.32 1,435.79 1,489.71