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ILandFS Engineering and Construction Company Ltd.

BSE: 532907 | NSE: IL&FSENGG | Series: BZ | ISIN: INE369I01014 | SECTOR: Construction - Infrastructure

BSE Live

Dec 05, 16:01
29.00 -0.95 (-3.17%)
Volume
AVERAGE VOLUME
5-Day
60,796
10-Day
34,224
30-Day
12,725
15
  • Prev. Close

    29.95

  • Open Price

    30.55

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 05, 15:49
28.79 1.25 (4.54%)
Volume
AVERAGE VOLUME
5-Day
22,140
10-Day
43,910
30-Day
29,190
58,588
  • Prev. Close

    27.54

  • Open Price

    27.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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