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IL&FS Transportation Networks Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 66.45 Cr. P/BV 0.00 Book Value (Rs.) -451.72
52 Week High/Low (Rs.) 4/2 FV/ML 10/1 P/E(X) 0.00
Bookclosure 04/09/2018 EPS (Rs.) 0.00 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)3289.603289.603289.602467.201942.68
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital328.96328.96328.96246.72194.27
Preference Share Capital0.000.000.00376.45376.45
Total Share Capital328.96328.96328.96623.17570.72
      
Reserves and Surplus4032.263855.723973.445096.004433.11
Total Reserves and Surplus4032.263855.723973.445096.004433.11
Total Shareholders Funds4361.224184.684302.405719.175003.83
Minority Interest464.94435.67445.70291.14458.75
      
NON-CURRENT LIABILITIES     
Long Term Borrowings27086.8823694.6421466.9718591.7116266.76
Deferred Tax Liabilities [Net]116.92127.6099.84124.56199.04
Other Long Term Liabilities1942.911531.861464.00453.82516.22
Long Term Provisions114.5385.5655.9562.9852.66
Total Non-Current Liabilities29261.2425439.6623086.7619233.0717034.67
      
CURRENT LIABILITIES     
Short Term Borrowings2525.493495.583106.204921.762549.77
Trade Payables2065.441164.231264.751089.991545.14
Other Current Liabilities8444.895207.072537.77384.76295.99
Short Term Provisions73.8849.8742.87283.94244.62
Total Current Liabilities13109.709916.756951.596680.464635.52
      
Total Capital And Liabilities47197.1039976.7634786.4531923.8327132.76
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets603.95544.47400.01174.45155.33
Intangible Assets13111.7312871.969357.787065.564845.39
Capital Work-In-Progress32.2815.8866.2018.6249.65
Intangible Assets Under Development9566.018454.858704.449325.658486.19
Other Assets12.4318.1522.820.000.00
Fixed Assets23326.4021905.3118551.2516584.2913536.56
Goodwill On Consolidation156.01167.86179.95582.00575.32
Non-Current Investments2238.042088.602252.34642.46467.57
Deferred Tax Assets [Net]216.31162.6534.9516.1218.00
Long Term Loans And Advances534.15269.27443.521386.581120.39
Other Non-Current Assets10689.909517.208880.448654.268343.84
Total Non-Current Assets37160.8134110.8930342.4527865.7124061.68
      
      
CURRENT ASSETS     
Current Investments276.310.000.0020.051.53
Inventories62.94116.6785.4714.0817.15
Trade Receivables1311.041003.001007.861045.62987.54
Cash And Cash Equivalents1733.481223.74873.23777.06671.28
Short Term Loans And Advances414.01677.68479.761192.33955.91
OtherCurrentAssets6238.512844.781997.681008.98437.66
Total Current Assets10036.295865.874444.004058.123071.08
      
Total Assets47197.1039976.7634786.4531923.8327132.76
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities9595.4010890.629961.4210593.759656.70
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.00239.490.000.00
Non-Current Investments Unquoted Book Value46.1822.602012.85642.46467.57
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value276.310.000.0020.051.53

 
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