BSE Live
Feb 10, 12:49Prev. Close
26.85
Open Price
28.19
Bid Price (Qty.)
28.19 (83)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 10, 13:08Prev. Close
27.17
Open Price
28.52
Bid Price (Qty.)
27.51 (110)
Offer Price (Qty.)
28.52 (173)
| Balance Sheet of ILandFS Engineering and Construction Company (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 121.16 | |
| Total Share Capital | 131.12 | 131.12 | 170.87 | 170.87 | 213.91 | |
| Reserves and Surplus | -2,437.56 | -2,031.30 | 4.01 | -3.95 | -90.31 | |
| Total Reserves and Surplus | -2,437.56 | -2,031.30 | 4.01 | -3.95 | -90.31 | |
| Total Shareholders Funds | -2,306.44 | -1,900.18 | 174.88 | 166.92 | 123.60 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 668.09 | 1,165.15 | 1,174.45 | 1,388.63 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 262.79 | 350.71 | 896.52 | 912.11 | 413.07 | |
| Long Term Provisions | 39.54 | 59.75 | 16.38 | 15.49 | 16.41 | |
| Total Non-Current Liabilities | 302.33 | 1,078.55 | 2,078.05 | 2,102.05 | 1,818.11 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 656.69 | 670.76 | 756.49 | 526.19 | 470.38 | |
| Trade Payables | 761.43 | 758.85 | 851.93 | 557.35 | 738.80 | |
| Other Current Liabilities | 3,379.16 | 2,506.25 | 1,400.66 | 900.71 | 519.92 | |
| Short Term Provisions | 73.74 | 64.97 | 50.82 | 55.89 | 49.49 | |
| Total Current Liabilities | 4,871.02 | 4,000.83 | 3,059.90 | 2,040.14 | 1,778.59 | |
| Total Capital And Liabilities | 2,866.91 | 3,179.20 | 5,312.83 | 4,309.11 | 3,720.30 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 89.16 | 119.21 | 142.29 | 136.66 | 145.61 | |
| Intangible Assets | 0.01 | 0.60 | 37.99 | 40.49 | 42.78 | |
| Capital Work-In-Progress | 0.00 | 1.00 | 2.43 | 6.23 | 8.29 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 89.17 | 120.81 | 182.71 | 183.38 | 196.68 | |
| Non-Current Investments | 36.07 | 59.58 | 352.28 | 311.20 | 326.54 | |
| Deferred Tax Assets [Net] | 242.99 | 242.99 | 253.43 | 249.72 | 0.00 | |
| Long Term Loans And Advances | 26.51 | 470.17 | 700.12 | 657.73 | 669.37 | |
| Other Non-Current Assets | 1,100.93 | 847.61 | 1,851.27 | 1,468.03 | 880.37 | |
| Total Non-Current Assets | 1,495.67 | 1,741.16 | 3,339.81 | 2,870.06 | 2,072.96 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 52.22 | 89.79 | 1,018.13 | 722.71 | 830.21 | |
| Trade Receivables | 206.39 | 155.25 | 494.72 | 403.75 | 449.77 | |
| Cash And Cash Equivalents | 260.77 | 29.33 | 27.89 | 21.77 | 20.98 | |
| Short Term Loans And Advances | 11.07 | 56.86 | 130.06 | 37.80 | 277.87 | |
| OtherCurrentAssets | 840.79 | 1,106.81 | 302.22 | 253.02 | 68.51 | |
| Total Current Assets | 1,371.24 | 1,438.04 | 1,973.02 | 1,439.05 | 1,647.34 | |
| Total Assets | 2,866.91 | 3,179.20 | 5,312.83 | 4,309.11 | 3,720.30 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2,023.71 | 2,087.28 | 2,336.24 | 2,064.64 | 2,328.95 | |
| 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 | 10.61 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 10.61 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 5.96 | 7.47 | 0.42 | 7.43 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | 17.89 | |
| 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 | 36.07 | 59.58 | 352.28 | 311.20 | 326.54 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
09.02.2026
ILandFS Engg Standalone December 2025 Net Sales at Rs 62.36 crore, down 8.17% 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
09.02.2026
ILandFS Engg Standalone December 2025 Net Sales at Rs 62.36 crore, down 8.17% 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