BALANCE SHEET
IL&FS Transportation Networks Ltd.
BSE
Jun 13
3.92
+0.18 (+ 4.81%)
Volume
15471
Prev. Close
3.74
Open Price
3.92
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
3.96
+0.18 (+ 4.76%)
Volume
219397
Prev. Close
3.78
Open Price
3.86
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE975G01012
|
Market Cap. ( ₹ in Cr. )
|
131.64
|
P/BV
|
-0.01
|
Book Value ( ₹ )
|
-446.90
|
|
BSE Code
|
533177
|
52 Week High/Low ( ₹ )
|
9/3
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
IL&FSTRANSBZ
|
Book Closure
|
04/09/2018
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3289.60 | 3289.60 | 3289.60 | 3289.60 | 3289.60 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 328.96 | 328.96 | 328.96 | 328.96 | 328.96 |
| Preference Share Capital | 0.00 | 0.00 | 485.92 | 763.22 | 376.45 |
| Total Share Capital | 328.96 | 328.96 | 814.88 | 1092.18 | 705.41 |
| | | | | | |
| Reserves and Surplus | -15188.66 | -14213.37 | 2747.50 | 2500.16 | 3604.31 |
| Total Reserves and Surplus | -15188.66 | -14213.37 | 2747.50 | 2500.16 | 3604.31 |
| Total Shareholders Funds | -14859.70 | -13884.41 | 3562.38 | 3592.34 | 4686.17 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 8306.12 | 7802.49 | 5868.27 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 7.26 |
| Other Long Term Liabilities | 7.71 | 9.17 | 410.90 | 500.98 | 515.12 |
| Long Term Provisions | 0.00 | 0.00 | 3.10 | 2.70 | 15.89 |
| Total Non-Current Liabilities | 7.71 | 9.17 | 8720.12 | 8306.17 | 6406.54 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1063.78 | 1062.51 | 1611.56 | 1989.73 | 3119.89 |
| Trade Payables | 1135.90 | 1047.75 | 1286.52 | 762.16 | 905.30 |
| Other Current Liabilities | 15470.84 | 15002.77 | 4184.41 | 1602.20 | 589.21 |
| Short Term Provisions | 175.63 | 177.84 | 29.58 | 34.25 | 193.87 |
| Total Current Liabilities | 17846.15 | 17290.87 | 7112.07 | 4388.34 | 4808.27 |
| | | | | | |
| Total Capital And Liabilities | 2994.16 | 3415.63 | 19394.57 | 16286.85 | 15524.53 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 76.91 | 128.43 | 137.49 | 138.76 | 35.56 |
| Intangible Assets | 3.55 | 0.16 | 0.69 | 1.60 | 98.33 |
| Capital Work-In-Progress | 0.00 | 0.00 | 22.73 | 12.03 | 7.23 |
| Intangible Assets Under Development | 67.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 14.26 | 81.36 | 118.93 | 115.31 | 0.00 |
| Fixed Assets | 161.74 | 209.95 | 279.84 | 267.70 | 141.12 |
| Non-Current Investments | 106.75 | 163.59 | 5376.90 | 5303.95 | 5134.05 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 430.01 | 475.21 | 0.00 |
| Long Term Loans And Advances | 706.64 | 2094.85 | 3871.09 | 2238.03 | 2611.95 |
| Other Non-Current Assets | 673.08 | 668.62 | 975.32 | 1193.80 | 499.14 |
| Total Non-Current Assets | 1648.21 | 3137.01 | 10933.16 | 9478.69 | 8386.26 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 67.20 | 6.60 | 0.00 | 0.00 | 32.00 |
| Inventories | 18.49 | 18.49 | 19.90 | 22.59 | 4.79 |
| Trade Receivables | 23.76 | 53.98 | 3081.19 | 2587.20 | 4115.46 |
| Cash And Cash Equivalents | 299.75 | 152.58 | 462.93 | 329.70 | 178.94 |
| Short Term Loans And Advances | 0.00 | 16.23 | 1810.82 | 2955.68 | 1999.78 |
| OtherCurrentAssets | 936.75 | 30.74 | 3086.57 | 912.99 | 807.30 |
| Total Current Assets | 1345.95 | 278.62 | 8461.41 | 6808.16 | 7138.27 |
| | | | | | |
| Total Assets | 2994.16 | 3415.63 | 19394.57 | 16286.85 | 15524.53 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 83.67 | 2011.54 | 4537.85 | 5367.05 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 13.61 | 59.16 | 55.23 | 105.72 |
| Non-Current Investments Unquoted Book Value | 3569.72 | 6351.03 | 5214.57 | 5141.62 | 4846.09 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 32.00 |