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ILandFS Engineering and Construction Company

BSE: 532907|NSE: IL&FSENGG|ISIN: INE369I01014|SECTOR: Construction & Contracting - Civil
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Balance Sheet of ILandFS Engineering and Construction Company

------------------- in Rs. Cr. -------------------
Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
12 mths 12 mths 12 mths 12 mths 18 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 131.12 131.12 121.16 112.12 89.79
Preference Share Capital 39.75 39.75 92.75 137.00 249.86
Total Share Capital 170.87 170.87 213.91 249.12 339.65
Reserves and Surplus 4.01 -3.95 -90.31 30.35 -78.61
Total Reserves and Surplus 4.01 -3.95 -90.31 30.35 -78.61
Total Shareholders Funds 174.88 166.92 123.60 279.47 261.04
NON-CURRENT LIABILITIES
Long Term Borrowings 1,165.15 1,174.45 1,388.63 1,471.76 1,036.32
Other Long Term Liabilities 896.52 912.11 413.07 403.98 321.59
Long Term Provisions 16.38 15.49 16.41 4.84 8.18
Total Non-Current Liabilities 2,078.05 2,102.05 1,818.11 1,880.58 1,366.09
CURRENT LIABILITIES
Short Term Borrowings 756.49 526.19 470.38 351.28 516.27
Trade Payables 851.93 557.35 738.80 905.09 821.76
Other Current Liabilities 1,400.66 900.71 519.92 539.40 566.34
Short Term Provisions 50.82 55.89 49.49 31.43 38.80
Total Current Liabilities 3,059.90 2,040.14 1,778.59 1,827.20 1,943.17
Total Capital And Liabilities 5,312.83 4,309.11 3,720.30 3,987.25 3,570.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets 142.29 136.66 145.61 165.83 167.76
Intangible Assets 37.99 40.49 42.78 1.39 1.39
Capital Work-In-Progress 2.43 6.23 8.29 1.98 4.93
Fixed Assets 182.71 183.38 196.68 169.20 174.08
Non-Current Investments 352.28 311.20 326.54 325.92 326.14
Deferred Tax Assets [Net] 253.43 249.72 0.00 0.00 0.00
Long Term Loans And Advances 700.12 657.73 669.37 859.84 871.06
Other Non-Current Assets 1,851.27 1,468.03 880.37 580.05 434.39
Total Non-Current Assets 3,339.81 2,870.06 2,072.96 1,935.01 1,805.67
CURRENT ASSETS
Inventories 1,018.13 722.71 830.21 965.20 764.12
Trade Receivables 494.72 403.75 449.77 710.39 602.78
Cash And Cash Equivalents 27.89 21.77 20.98 37.44 66.60
Short Term Loans And Advances 130.06 37.80 277.87 279.89 274.84
OtherCurrentAssets 302.22 253.02 68.51 59.32 56.29
Total Current Assets 1,973.02 1,439.05 1,647.34 2,052.24 1,764.63
Total Assets 5,312.83 4,309.11 3,720.30 3,987.25 3,570.30
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 2,006.77 2,064.64 2,328.95 1,617.32 1,275.17
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 1.33 15.31
Trade/Other Goods 0.00 0.00 10.61 12.39 1.69
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 7.47 0.42 7.43 253.60 303.39
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - 17.89 272.48 310.78
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 352.28 311.20 326.54 325.92 326.14
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

Results of ILandFS Engg

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Results of Construction & Contracting - Civil Sector

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