Moneycontrol
Get App
SENSEX NIFTY
you are here:

ILandFS Transportation Networks Ltd.

BSE: 533177 | NSE: IL&FSTRANS | Series: BZ | ISIN: INE975G01012 | SECTOR: Infrastructure - General

BSE Live

Apr 03, 16:00
1.14 0.01 (0.89%)
Volume
AVERAGE VOLUME
5-Day
22,256
10-Day
18,027
30-Day
57,969
650
  • Prev. Close

    1.13

  • Open Price

    1.13

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Apr 03, 15:57
1.25 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
78,986
10-Day
124,918
30-Day
91,825
60,831
  • Prev. Close

    1.25

  • Open Price

    1.20

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of ILandFS Transportation Networks (in Rs. Cr.) Mar 18 Mar 17 Mar 16 Mar 15 Mar 14  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 328.96 328.96 328.96 246.72 194.27  
Total Share Capital 814.88 1,092.18 705.41 623.17 570.72  
Reserves and Surplus 2,747.50 2,500.16 3,604.31 2,956.37 2,411.45  
Total Reserves and Surplus 2,747.50 2,500.16 3,604.31 2,956.37 2,411.45  
Total Shareholders Funds 3,562.38 3,592.34 4,686.17 3,579.54 2,982.16  
NON-CURRENT LIABILITIES  
Long Term Borrowings 8,306.12 7,802.49 5,868.27 4,115.42 2,690.79  
Deferred Tax Liabilities [Net] 0.00 0.00 7.26 35.40 20.76  
Other Long Term Liabilities 410.90 500.98 515.12 521.82 403.23  
Long Term Provisions 3.10 2.70 15.89 9.42 3.91  
Total Non-Current Liabilities 8,720.12 8,306.17 6,406.54 4,682.06 3,118.68  
CURRENT LIABILITIES  
Short Term Borrowings 1,611.56 1,989.73 3,119.89 1,951.16 826.52  
Trade Payables 1,286.52 762.16 905.30 746.15 1,029.50  
Other Current Liabilities 4,184.41 1,602.20 589.21 1,963.20 1,601.11  
Short Term Provisions 29.58 34.25 193.87 237.77 169.04  
Total Current Liabilities 7,112.07 4,388.34 4,808.27 4,898.28 3,626.16  
Total Capital And Liabilities 19,394.57 16,286.85 15,524.53 13,159.88 9,727.00  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 137.49 138.76 35.56 32.72 17.93  
Intangible Assets 0.69 1.60 98.33 106.06 10.81  
Capital Work-In-Progress 22.73 12.03 7.23 0.00 2.41  
Other Assets 118.93 115.31 0.00 0.00 0.00  
Fixed Assets 279.84 267.70 141.12 138.77 31.15  
Non-Current Investments 5,376.90 5,303.95 5,134.05 4,790.08 3,999.17  
Deferred Tax Assets [Net] 430.01 475.21 0.00 0.00 0.00  
Long Term Loans And Advances 3,871.09 2,238.03 2,611.95 2,121.93 1,344.08  
Other Non-Current Assets 975.32 1,193.80 499.14 456.65 419.78  
Total Non-Current Assets 10,933.16 9,478.69 8,386.26 7,507.43 5,794.17  
CURRENT ASSETS  
Current Investments 0.00 0.00 32.00 0.00 0.00  
Inventories 19.90 22.59 4.79 0.00 0.00  
Trade Receivables 3,081.19 2,587.20 4,115.46 2,739.46 2,495.33  
Cash And Cash Equivalents 462.93 329.70 178.94 20.32 11.14  
Short Term Loans And Advances 1,810.82 2,955.68 1,999.78 2,330.37 1,185.54  
OtherCurrentAssets 3,086.57 912.99 807.30 562.30 240.82  
Total Current Assets 8,461.41 6,808.16 7,138.27 5,652.45 3,932.83  
Total Assets 19,394.57 16,286.85 15,524.53 13,159.88 9,727.00  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 732.68 4,537.85 5,367.05 2,624.43 4,878.74  
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 96.98 0.00 25.81 25.36 42.55  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- 0.12 0.02 51.42  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 59.16 55.23 105.72 157.16 112.80  
Non-Current Investments Unquoted Book Value 5,214.57 5,141.62 4,846.09 4,502.12 3,747.71  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- 32.00 -- --  
Source : Dion Global Solutions Limited