Tradebulls

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Balance Sheet

IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD.

NSE : IL&FSENGGBSE : 532907ISIN CODE : INE369I01014Industry : Engineering - ConstructionHouse : Private
BSE12.210.58 (+4.99 %)
PREV CLOSE (Rs.) 11.63
OPEN PRICE (Rs.) 12.15
BID PRICE (QTY) 12.21 (3358)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7524
TODAY'S LOW / HIGH (Rs.)12.15 12.21
52 WK LOW / HIGH (Rs.)9.61 59.25
NSE12.300.55 (+4.68 %)
PREV CLOSE( Rs. ) 11.75
OPEN PRICE (Rs.) 12.30
BID PRICE (QTY) 12.30 (6)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47504
TODAY'S LOW / HIGH(Rs.) 11.75 12.30
52 WK LOW / HIGH (Rs.)9.55 59.35
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1311.20  
1311.20  
2139.10  
2491.20  
3396.50  
    Equity - Authorised
3500.00  
3500.00  
3500.00  
3500.00  
3500.00  
    Equity - Issued
1311.20  
1311.20  
1211.60  
1121.20  
897.90  
    Equity Paid Up
1311.20  
1311.20  
1211.60  
1121.20  
897.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
927.50  
1370.00  
2498.60  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-1624.60  
-1744.70  
-2395.20  
196.90  
-768.70  
    Securities Premium
2822.80  
2822.80  
2392.40  
1713.80  
625.90  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-4613.00  
-4728.40  
-4869.40  
-1611.90  
-1477.90  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
165.60  
160.90  
81.80  
95.00  
83.30  
Reserve excluding Revaluation Reserve
-1624.60  
-1744.70  
-2395.20  
196.90  
-768.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-313.40  
-433.50  
-256.10  
2688.10  
2627.80  
Minority Interest
-1077.90  
-1109.40  
-941.60  
183.00  
295.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6442.50  
11744.50  
13886.30  
14717.60  
10363.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1236.10  
2289.60  
3078.80  
1798.50  
2398.60  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
5206.40  
9454.90  
10807.50  
12919.10  
7964.60  
Unsecured Loans
5606.50  
397.50  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
5209.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
397.50  
397.50  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2534.30  
-2497.20  
-0.20  
-0.10  
-0.10  
    Deferred Tax Assets
2634.60  
2579.60  
0.20  
0.10  
0.10  
    Deferred Tax Liability
100.30  
82.40  
0.00  
0.00  
0.00  
Other Long Term Liabilities
4311.70  
4100.40  
2744.80  
2621.00  
1957.10  
Long Term Trade Payables
4653.90  
5021.10  
1741.90  
1729.40  
1562.10  
Long Term Provisions
163.80  
154.90  
164.10  
48.40  
81.80  
Total Non-Current Liabilities
18644.10  
18921.20  
18536.90  
19116.30  
13964.10  
Current Liabilities
  
  
  
  
  
Trade Payables
9610.90  
6923.20  
10288.30  
10826.30  
9948.90  
    Sundry Creditors
9610.90  
6923.20  
10288.30  
10826.30  
9948.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
14278.80  
9144.20  
5874.60  
5980.60  
6346.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5150.00  
4418.00  
4093.90  
4415.10  
4504.90  
    Interest Accrued But Not Due
2597.20  
1204.50  
583.80  
337.90  
299.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
13.10  
11.50  
10.00  
0.50  
0.00  
    Other Liabilities
-16463.80  
-14392.10  
-10566.50  
-11160.20  
-11569.00  
Short Term Borrowings
8871.10  
6563.20  
5941.90  
4178.60  
5935.30  
    Secured ST Loans repayable on Demands
4574.90  
4761.90  
4493.70  
3062.80  
3162.70  
    Working Capital Loans- Sec
4574.90  
4761.90  
4493.70  
3062.80  
3162.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-278.70  
-2960.60  
-3045.50  
-1947.00  
-390.10  
Short Term Provisions
515.00  
565.70  
507.80  
318.60  
421.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6.80  
6.80  
12.90  
4.30  
33.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
508.20  
558.90  
494.90  
314.30  
388.00  
Total Current Liabilities
33275.80  
23196.30  
22612.60  
21304.10  
22652.00  
Total Liabilities
50528.60  
40574.60  
39951.80  
43291.50  
39539.50  
ASSETS
  
  
  
  
  
Gross Block
2647.50  
2243.60  
7301.90  
6951.10  
6511.70  
Less: Accumulated Depreciation
844.70  
472.10  
5327.10  
5100.20  
4550.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1802.80  
1771.50  
1974.80  
1850.90  
1961.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
29.80  
67.80  
85.40  
22.40  
51.30  
Non Current Investments
3189.10  
2778.80  
2841.70  
2841.70  
2841.70  
Long Term Investment
3189.10  
2778.80  
2841.70  
2841.70  
2841.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3283.80  
2873.50  
2841.70  
2841.70  
2841.70  
Long Term Loans & Advances
10567.80  
9435.30  
10702.50  
12205.10  
11978.50  
Other Non Current Assets
15139.40  
12003.20  
5129.10  
3346.60  
1924.30  
Total Non-Current Assets
30728.90  
26056.60  
20733.50  
20266.70  
18757.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3283.80  
2873.50  
2841.70  
2841.70  
2841.70  
Inventories
10207.80  
7253.50  
8729.60  
11071.00  
9195.40  
    Raw Materials
1341.70  
1060.40  
1068.70  
1014.60  
600.20  
    Work-in Progress
8866.10  
6193.10  
7660.90  
10056.40  
8595.20  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
4947.20  
4037.50  
5943.80  
7883.10  
7183.90  
    Debtors more than Six months
0.00  
0.00  
1080.40  
1054.20  
701.40  
    Debtors Others
4947.20  
4037.50  
4863.40  
6828.90  
6482.50  
Cash and Bank
284.80  
219.40  
216.60  
401.00  
696.70  
    Cash in hand
1.90  
0.90  
0.80  
2.80  
9.70  
    Balances at Bank
282.90  
218.50  
215.80  
398.20  
687.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
600.70  
1041.50  
685.30  
593.20  
562.90  
    Interest accrued on Investments
137.90  
159.40  
445.80  
380.40  
315.10  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
462.80  
882.10  
239.50  
212.80  
247.80  
Short Term Loans and Advances
3759.20  
1966.10  
3643.00  
3076.50  
3143.60  
    Advances recoverable in cash or in kind
1486.60  
1036.70  
2737.90  
2151.50  
2385.40  
    Advance income tax and TDS
665.00  
607.80  
628.30  
251.40  
58.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1607.60  
321.60  
276.80  
673.60  
700.20  
Total Current Assets
19799.70  
14518.00  
19218.30  
23024.80  
20782.50  
Net Current Assets (Including Current Investments)
-13476.10  
-8678.30  
-3394.30  
1720.70  
-1869.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
50528.60  
40574.60  
39951.80  
43291.50  
39539.50  
Contingent Liabilities
16980.80  
17541.60  
16312.50  
15642.90  
12211.20  
Total Debt
26433.90  
21622.90  
20732.90  
19876.90  
17503.20  
Book Value
-2.39  
-3.31  
-9.77  
11.76  
1.44  
Adjusted Book Value
-2.39  
-3.31  
-9.77  
11.76  
1.44  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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