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IL&FS Transportation Networks 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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84.21 Cr.
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P/BV
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-0.01
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Book Value (Rs.)
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-451.72
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52 Week High/Low (Rs.)
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4/2
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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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04/09/2018
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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) | 3289.60 | 3289.60 | 3289.60 | 2467.20 | 1942.68 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 328.96 | 328.96 | 328.96 | 246.72 | 194.27 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 376.45 | 376.45 |
| Total Share Capital | 328.96 | 328.96 | 328.96 | 623.17 | 570.72 |
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| Reserves and Surplus | 4032.26 | 3855.72 | 3973.44 | 5096.00 | 4433.11 |
| Total Reserves and Surplus | 4032.26 | 3855.72 | 3973.44 | 5096.00 | 4433.11 |
| Total Shareholders Funds | 4361.22 | 4184.68 | 4302.40 | 5719.17 | 5003.83 |
| Minority Interest | 464.94 | 435.67 | 445.70 | 291.14 | 458.75 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 27086.88 | 23694.64 | 21466.97 | 18591.71 | 16266.76 |
| Deferred Tax Liabilities [Net] | 116.92 | 127.60 | 99.84 | 124.56 | 199.04 |
| Other Long Term Liabilities | 1942.91 | 1531.86 | 1464.00 | 453.82 | 516.22 |
| Long Term Provisions | 114.53 | 85.56 | 55.95 | 62.98 | 52.66 |
| Total Non-Current Liabilities | 29261.24 | 25439.66 | 23086.76 | 19233.07 | 17034.67 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2525.49 | 3495.58 | 3106.20 | 4921.76 | 2549.77 |
| Trade Payables | 2065.44 | 1164.23 | 1264.75 | 1089.99 | 1545.14 |
| Other Current Liabilities | 8444.89 | 5207.07 | 2537.77 | 384.76 | 295.99 |
| Short Term Provisions | 73.88 | 49.87 | 42.87 | 283.94 | 244.62 |
| Total Current Liabilities | 13109.70 | 9916.75 | 6951.59 | 6680.46 | 4635.52 |
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| Total Capital And Liabilities | 47197.10 | 39976.76 | 34786.45 | 31923.83 | 27132.76 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 603.95 | 544.47 | 400.01 | 174.45 | 155.33 |
| Intangible Assets | 13111.73 | 12871.96 | 9357.78 | 7065.56 | 4845.39 |
| Capital Work-In-Progress | 32.28 | 15.88 | 66.20 | 18.62 | 49.65 |
| Intangible Assets Under Development | 9566.01 | 8454.85 | 8704.44 | 9325.65 | 8486.19 |
| Other Assets | 12.43 | 18.15 | 22.82 | 0.00 | 0.00 |
| Fixed Assets | 23326.40 | 21905.31 | 18551.25 | 16584.29 | 13536.56 |
| Goodwill On Consolidation | 156.01 | 167.86 | 179.95 | 582.00 | 575.32 |
| Non-Current Investments | 2238.04 | 2088.60 | 2252.34 | 642.46 | 467.57 |
| Deferred Tax Assets [Net] | 216.31 | 162.65 | 34.95 | 16.12 | 18.00 |
| Long Term Loans And Advances | 534.15 | 269.27 | 443.52 | 1386.58 | 1120.39 |
| Other Non-Current Assets | 10689.90 | 9517.20 | 8880.44 | 8654.26 | 8343.84 |
| Total Non-Current Assets | 37160.81 | 34110.89 | 30342.45 | 27865.71 | 24061.68 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 276.31 | 0.00 | 0.00 | 20.05 | 1.53 |
| Inventories | 62.94 | 116.67 | 85.47 | 14.08 | 17.15 |
| Trade Receivables | 1311.04 | 1003.00 | 1007.86 | 1045.62 | 987.54 |
| Cash And Cash Equivalents | 1733.48 | 1223.74 | 873.23 | 777.06 | 671.28 |
| Short Term Loans And Advances | 414.01 | 677.68 | 479.76 | 1192.33 | 955.91 |
| OtherCurrentAssets | 6238.51 | 2844.78 | 1997.68 | 1008.98 | 437.66 |
| Total Current Assets | 10036.29 | 5865.87 | 4444.00 | 4058.12 | 3071.08 |
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| Total Assets | 47197.10 | 39976.76 | 34786.45 | 31923.83 | 27132.76 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 9595.40 | 10890.62 | 9961.42 | 10593.75 | 9656.70 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 239.49 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 46.18 | 22.60 | 2012.85 | 642.46 | 467.57 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 276.31 | 0.00 | 0.00 | 20.05 | 1.53 |