you are here:

ILandFS Transportation Networks Ltd.

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

BSE Live

Oct 27, 16:00
3.70 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
22,597
10-Day
25,667
30-Day
72,883
9,590
  • Prev. Close

    3.70

  • Open Price

    3.70

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Oct 27, 15:59
3.60 0.10 (2.86%)
Volume
AVERAGE VOLUME
5-Day
96,322
10-Day
88,735
30-Day
84,725
40,543
  • Prev. Close

    3.50

  • Open Price

    3.65

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    3.60 (900)

Financials

2020 2019 2018 2017 2016
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  
Source : Dion Global Solutions Limited