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IL&FS Engineering & Construction Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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344.06 Cr.
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P/BV
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-0.11
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Book Value (Rs.)
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-244.02
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52 Week High/Low (Rs.)
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46/24
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1311.21 | 1311.21 | 1311.21 | 1311.21 | 1311.21 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 131.12 | 131.12 | 131.12 | 131.12 | 131.13 |
| Total Share Capital | 131.12 | 131.12 | 131.12 | 131.12 | 131.13 |
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| Reserves and Surplus | -3320.40 | -3315.40 | -3237.67 | -3113.30 | -2619.22 |
| Total Reserves and Surplus | -3320.40 | -3315.40 | -3237.67 | -3113.30 | -2619.22 |
| Total Shareholders Funds | -3189.28 | -3184.28 | -3106.55 | -2982.18 | -2488.09 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -107.79 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 487.59 | 427.46 | 390.60 | 257.61 | 219.95 |
| Long Term Provisions | 0.00 | 42.17 | 41.66 | 18.34 | 99.49 |
| Total Non-Current Liabilities | 487.59 | 469.63 | 432.26 | 275.95 | 319.44 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2667.80 | 2668.21 | 2668.54 | 2668.83 | 654.53 |
| Trade Payables | 532.78 | 582.85 | 637.60 | 746.87 | 739.01 |
| Other Current Liabilities | 1171.65 | 1120.14 | 1157.97 | 1159.48 | 3266.59 |
| Short Term Provisions | 36.05 | 38.40 | 36.39 | 47.21 | 54.93 |
| Total Current Liabilities | 4408.28 | 4409.60 | 4500.50 | 4622.39 | 4715.06 |
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| Total Capital And Liabilities | 1706.59 | 1694.95 | 1826.21 | 1916.16 | 2438.62 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 28.41 | 33.19 | 42.03 | 48.95 | 72.13 |
| Fixed Assets | 28.41 | 33.19 | 42.03 | 48.95 | 72.13 |
| Non-Current Investments | 18.34 | 14.29 | 49.56 | 45.20 | 41.26 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 242.99 |
| Long Term Loans And Advances | 9.67 | 10.06 | 10.05 | 19.31 | 20.07 |
| Other Non-Current Assets | 1053.30 | 994.96 | 1015.89 | 923.40 | 1091.72 |
| Total Non-Current Assets | 1109.72 | 1052.50 | 1117.53 | 1036.86 | 1468.17 |
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| CURRENT ASSETS | | | | | |
| Inventories | 15.07 | 15.97 | 10.36 | 21.74 | 37.72 |
| Trade Receivables | 55.79 | 39.44 | 74.83 | 75.81 | 134.09 |
| Cash And Cash Equivalents | 317.62 | 341.40 | 330.94 | 331.75 | 260.81 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 17.86 |
| OtherCurrentAssets | 208.39 | 245.64 | 292.55 | 450.00 | 519.97 |
| Total Current Assets | 596.87 | 642.45 | 708.68 | 879.30 | 970.45 |
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| Total Assets | 1706.59 | 1694.95 | 1826.21 | 1916.16 | 2438.62 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1646.28 | 1259.22 | 1527.31 | 1854.21 | 1919.68 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 18.34 | 14.29 | 49.56 | 45.20 | 41.26 |
