BSE Live
Dec 05, 16:01Prev. Close
29.95
Open Price
30.55
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 05, 15:49Prev. Close
27.54
Open Price
27.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of ILandFS Engineering and Construction Company (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 131.12 | 131.12 | 131.12 | 131.12 | 131.12 | |
| Total Share Capital | 131.12 | 131.12 | 131.12 | 131.12 | 131.12 | |
| Reserves and Surplus | -3,315.91 | -3,310.87 | -3,233.42 | -3,109.01 | -2,722.49 | |
| Total Reserves and Surplus | -3,315.91 | -3,310.87 | -3,233.42 | -3,109.01 | -2,722.49 | |
| Total Shareholders Funds | -3,184.79 | -3,179.75 | -3,102.30 | -2,977.89 | -2,591.37 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 444.36 | 427.46 | 390.60 | 275.96 | 219.95 | |
| Long Term Provisions | 43.22 | 42.17 | 41.66 | 0.00 | 99.49 | |
| Total Non-Current Liabilities | 487.58 | 469.63 | 432.26 | 275.96 | 319.44 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2,667.80 | 2,668.21 | 2,668.54 | 2,668.83 | 654.53 | |
| Trade Payables | 526.40 | 576.47 | 631.22 | 740.49 | 732.64 | |
| Other Current Liabilities | 1,171.65 | 1,120.13 | 1,157.98 | 1,159.47 | 3,266.58 | |
| Short Term Provisions | 35.62 | 37.98 | 36.39 | 47.21 | 54.93 | |
| Total Current Liabilities | 4,401.47 | 4,402.79 | 4,494.13 | 4,616.00 | 4,708.68 | |
| Total Capital And Liabilities | 1,704.26 | 1,692.67 | 1,824.09 | 1,914.07 | 2,436.75 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 28.41 | 33.19 | 42.03 | 48.95 | 72.13 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 28.41 | 33.19 | 42.03 | 48.95 | 72.13 | |
| Non-Current Investments | 16.03 | 12.03 | 47.47 | 43.14 | 39.42 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 242.99 | |
| Long Term Loans And Advances | 9.67 | 10.06 | 10.05 | 19.31 | 20.07 | |
| Other Non-Current Assets | 1,053.30 | 994.96 | 1,015.89 | 923.40 | 1,091.72 | |
| Total Non-Current Assets | 1,107.41 | 1,050.24 | 1,115.44 | 1,034.80 | 1,466.33 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 15.07 | 15.97 | 10.36 | 21.74 | 37.72 | |
| Trade Receivables | 55.79 | 39.44 | 74.83 | 75.81 | 134.09 | |
| Cash And Cash Equivalents | 317.60 | 341.37 | 330.91 | 331.72 | 260.78 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 17.86 | |
| OtherCurrentAssets | 208.39 | 245.65 | 292.55 | 450.00 | 519.97 | |
| Total Current Assets | 596.85 | 642.43 | 708.65 | 879.27 | 970.42 | |
| Total Assets | 1,704.26 | 1,692.67 | 1,824.09 | 1,914.07 | 2,436.75 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,681.45 | 447.84 | 1,512.84 | 1,839.74 | 1,905.21 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 16.03 | 12.03 | 47.47 | 43.14 | 39.42 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
26.11.2025
ILandFS Engg Consolidated September 2025 Net Sales at Rs 54.53 crore, down 17.24% Y-o-Y
21.11.2025
ILandFS Engg Standalone September 2025 Net Sales at Rs 54.53 crore, down 17.24% Y-o-Y
05.09.2025
ILandFS Engg Standalone June 2025 Net Sales at Rs 41.22 crore, down 51.8% Y-o-Y
03.06.2025
ILandFS Engg Consolidated March 2025 Net Sales at Rs 102.06 crore, up 20.55% Y-o-Y
26.11.2025
ILandFS Engg Consolidated September 2025 Net Sales at Rs 54.53 crore, down 17.24% Y-o-Y
21.11.2025
ILandFS Engg Standalone September 2025 Net Sales at Rs 54.53 crore, down 17.24% Y-o-Y
05.09.2025
ILandFS Engg Standalone June 2025 Net Sales at Rs 41.22 crore, down 51.8% Y-o-Y
03.06.2025
ILandFS Engg Consolidated March 2025 Net Sales at Rs 102.06 crore, up 20.55% Y-o-Y