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BSE Live
Nov 24, 12:12Prev. Close
2.95
Open Price
3.02
Bid Price (Qty.)
2.92 (100)
Offer Price (Qty.)
2.99 (2998)
NSE Live
Nov 24, 12:21Prev. Close
2.98
Open Price
3.04
Bid Price (Qty.)
2.93 (46)
Offer Price (Qty.)
2.96 (500)
| Balance Sheet of ILandFS Transportation Networks (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 | 328.96 | 328.96 | 328.96 | 328.96 | 328.96 | |
| Total Share Capital | 328.96 | 328.96 | 814.88 | 1,092.18 | 705.41 | |
| Reserves and Surplus | -15,188.66 | -14,213.37 | 2,747.50 | 2,500.16 | 3,604.31 | |
| Total Reserves and Surplus | -15,188.66 | -14,213.37 | 2,747.50 | 2,500.16 | 3,604.31 | |
| Total Shareholders Funds | -14,859.70 | -13,884.41 | 3,562.38 | 3,592.34 | 4,686.17 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 8,306.12 | 7,802.49 | 5,868.27 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 7.26 | |
| Other Long Term Liabilities | 7.71 | 9.17 | 410.90 | 500.98 | 515.12 | |
| Long Term Provisions | 0.00 | 0.00 | 3.10 | 2.70 | 15.89 | |
| Total Non-Current Liabilities | 7.71 | 9.17 | 8,720.12 | 8,306.17 | 6,406.54 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,063.78 | 1,062.51 | 1,611.56 | 1,989.73 | 3,119.89 | |
| Trade Payables | 1,135.90 | 1,047.75 | 1,286.52 | 762.16 | 905.30 | |
| Other Current Liabilities | 15,470.84 | 15,002.77 | 4,184.41 | 1,602.20 | 589.21 | |
| Short Term Provisions | 175.63 | 177.84 | 29.58 | 34.25 | 193.87 | |
| Total Current Liabilities | 17,846.15 | 17,290.87 | 7,112.07 | 4,388.34 | 4,808.27 | |
| Total Capital And Liabilities | 2,994.16 | 3,415.63 | 19,394.57 | 16,286.85 | 15,524.53 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 76.91 | 128.43 | 137.49 | 138.76 | 35.56 | |
| Intangible Assets | 3.55 | 0.16 | 0.69 | 1.60 | 98.33 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 22.73 | 12.03 | 7.23 | |
| Other Assets | 14.26 | 81.36 | 118.93 | 115.31 | 0.00 | |
| Fixed Assets | 161.74 | 209.95 | 279.84 | 267.70 | 141.12 | |
| Non-Current Investments | 106.75 | 163.59 | 5,376.90 | 5,303.95 | 5,134.05 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 430.01 | 475.21 | 0.00 | |
| Long Term Loans And Advances | 706.64 | 2,094.85 | 3,871.09 | 2,238.03 | 2,611.95 | |
| Other Non-Current Assets | 673.08 | 668.62 | 975.32 | 1,193.80 | 499.14 | |
| Total Non-Current Assets | 1,648.21 | 3,137.01 | 10,933.16 | 9,478.69 | 8,386.26 | |
| CURRENT ASSETS | ||||||
| Current Investments | 67.20 | 6.60 | 0.00 | 0.00 | 32.00 | |
| Inventories | 18.49 | 18.49 | 19.90 | 22.59 | 4.79 | |
| Trade Receivables | 23.76 | 53.98 | 3,081.19 | 2,587.20 | 4,115.46 | |
| Cash And Cash Equivalents | 299.75 | 152.58 | 462.93 | 329.70 | 178.94 | |
| Short Term Loans And Advances | 0.00 | 16.23 | 1,810.82 | 2,955.68 | 1,999.78 | |
| OtherCurrentAssets | 936.75 | 30.74 | 3,086.57 | 912.99 | 807.30 | |
| Total Current Assets | 1,345.95 | 278.62 | 8,461.41 | 6,808.16 | 7,138.27 | |
| Total Assets | 2,994.16 | 3,415.63 | 19,394.57 | 16,286.85 | 15,524.53 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 83.67 | 2,011.54 | 4,537.85 | 5,367.05 | |
| 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 | 1.31 | 0.37 | 96.98 | 0.00 | 25.81 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | 0.12 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | 13.61 | 59.16 | 55.23 | 105.72 | |
| Non-Current Investments Unquoted Book Value | 3,569.72 | 6,351.03 | 5,214.57 | 5,141.62 | 4,846.09 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | 32.00 |
21.06.2017
Bull's Eye: Buy GMR Infra, Hindustan Zinc, CONCOR, NHPC, VIP Clothing
11.05.2017
Buy ILandFS Transportation Networks, Bharat Forge: Rajat Bose
09.03.2017
IL&FS Transport gains on completion of longest tunnel in J&K
15.02.2017
IL&FS Transportation arm re-finances Rs 715 cr debts via NCDs
