Tradebulls

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Balance Sheet

IL&FS TRANSPORTATION NETWORKS LTD.

NSE : IL&FSTRANSBSE : 533177ISIN CODE : INE975G01012Industry : Engineering - ConstructionHouse : IL&FS
BSE11.55-0.1 (-0.86 %)
PREV CLOSE (Rs.) 11.65
OPEN PRICE (Rs.) 11.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 11.45 (2000)
VOLUME 242686
TODAY'S LOW / HIGH (Rs.)11.35 12.15
52 WK LOW / HIGH (Rs.)10.55 97.35
NSE11.35-0.3 (-2.58 %)
PREV CLOSE( Rs. ) 11.65
OPEN PRICE (Rs.) 11.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 11.35 (10709)
VOLUME 1209389
TODAY'S LOW / HIGH(Rs.) 11.15 12.20
52 WK LOW / HIGH (Rs.)10.55 97.35
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3289.60  
3289.60  
3289.60  
6231.70  
6057.18  
    Equity - Authorised
5000.00  
5000.00  
5000.00  
5000.00  
5000.00  
    Equity - Issued
3289.60  
3289.60  
3289.60  
2467.20  
1942.68  
    Equity Paid Up
3289.60  
3289.60  
3289.60  
2467.20  
1942.68  
    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  
0.00  
3764.50  
4114.50  
    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
40322.60  
38557.20  
39734.40  
50960.00  
44331.07  
    Securities Premium
21859.80  
21859.80  
21888.30  
18541.60  
14061.47  
    Capital Reserves
11470.00  
12106.20  
12113.10  
11937.10  
10908.38  
    Profit & Loss Account Balance
2412.00  
2748.60  
979.40  
16838.80  
15616.77  
    General Reserves
565.10  
1837.60  
1837.60  
1837.60  
1518.89  
    Other Reserves
4015.70  
5.00  
2916.00  
1804.90  
2225.56  
Reserve excluding Revaluation Reserve
40322.60  
38557.20  
39734.40  
50960.00  
44331.07  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
43612.20  
41846.80  
43024.00  
57191.70  
50388.25  
Minority Interest
4649.40  
4356.70  
4457.00  
2911.40  
4237.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
162667.59  
Secured Loans
192265.10  
173295.40  
140940.20  
145771.70  
129557.54  
    Non Convertible Debentures
42731.40  
11096.20  
7037.80  
6745.20  
6178.89  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
367.74  
    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
116591.90  
139142.00  
125164.20  
134117.20  
120490.48  
    Term Loans - Institutions
32584.70  
21582.80  
8738.20  
4768.00  
2390.75  
    Other Secured
357.10  
1474.40  
0.00  
141.30  
129.68  
Unsecured Loans
78603.70  
63651.00  
73729.50  
40145.40  
33110.05  
    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
14662.20  
13467.70  
18569.20  
8938.30  
12394.09  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
23961.60  
4387.50  
10010.20  
2521.70  
3438.41  
    Other Unsecured Loan
39979.90  
45795.80  
45150.10  
28685.40  
17277.55  
Deferred Tax Assets / Liabilities
-993.90  
-350.50  
648.90  
1084.40  
1810.37  
    Deferred Tax Assets
11745.10  
5103.90  
2964.50  
296.90  
1775.78  
    Deferred Tax Liability
10751.20  
4753.40  
3613.40  
1381.30  
3586.15  
Other Long Term Liabilities
19199.90  
15311.30  
14632.00  
4420.30  
4929.52  
Long Term Trade Payables
229.20  
7.30  
8.00  
117.90  
93.72  
Long Term Provisions
1145.30  
855.60  
559.50  
629.80  
526.58  
Total Non-Current Liabilities
290449.30  
252770.10  
230518.10  
192169.50  
170027.78  
Current Liabilities
  
  
  
  
  
Trade Payables
20654.40  
11642.30  
12647.50  
10899.90  
15273.95  
    Sundry Creditors
20654.40  
11642.30  
12647.50  
10899.90  
15273.95  
    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
81158.70  
50043.60  
24879.40  
30950.80  
18512.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5615.50  
2032.20  
774.80  
403.00  
43.00  
    Interest Accrued But Not Due
2467.20  
1833.20  
1402.70  
1437.80  
669.38  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
7865.40  
13061.30  
0.00  
7501.50  
1164.11  
    Current maturity - Others
122.90  
109.20  
89.30  
58.70  
65.15  
    Other Liabilities
-23269.70  
-10297.40  
41693.60  
-5316.30  
9200.08  
Short Term Borrowings
25254.90  
34955.80  
31062.00  
21822.80  
10261.91  
    Secured ST Loans repayable on Demands
7428.80  
4591.00  
5159.30  
1827.00  
1953.77  
    Working Capital Loans- Sec
1173.40  
1323.50  
2782.30  
0.00  
24.04  
    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
16652.70  
29041.30  
23120.40  
19995.80  
8284.10  
Short Term Provisions
4029.00  
2525.80  
927.00  
2839.40  
2446.23  
    Proposed Equity Dividend
0.00  
0.00  
160.50  
997.70  
990.74  
    Provision for Corporate Dividend Tax
125.20  
160.50  
0.00  
404.30  
287.06  
    Provision for Tax
3290.20  
2027.10  
498.30  
328.60  
338.91  
    Provision for post retirement benefits
380.90  
338.20  
268.20  
306.50  
362.84  
    Preference Dividend
0.00  
0.00  
0.00  
788.60  
310.26  
    Other Provisions
232.70  
0.00  
0.00  
13.70  
156.42  
Total Current Liabilities
131097.00  
99167.50  
69515.90  
66512.90  
46494.11  
Total Liabilities
469807.90  
398141.10  
347515.00  
318785.50  
271147.64  
ASSETS
  
  
  
  
  
Gross Block
147416.20  
140767.30  
102050.80  
86491.00  
63713.06  
Less: Accumulated Depreciation
9821.40  
5920.70  
3626.10  
8270.90  
7952.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
137594.80  
134846.60  
98424.70  
78220.10  
55760.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
322.80  
158.80  
662.00  
186.20  
496.53  
Non Current Investments
23626.80  
22063.80  
23704.30  
6424.60  
4675.66  
Long Term Investment
23626.80  
22063.80  
23704.30  
6424.60  
4675.66  
    Quoted
2236.30  
2388.90  
2394.90  
0.00  
0.00  
    Unquoted
21650.60  
19674.90  
21309.40  
6424.60  
4854.66  
Long Term Loans & Advances
12524.10  
8849.10  
8657.40  
13851.30  
10646.43  
Other Non Current Assets
99716.40  
89015.60  
84582.20  
86978.80  
81228.22  
Total Non-Current Assets
369445.00  
339482.40  
303075.00  
278917.50  
237669.08  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2763.10  
0.00  
0.00  
200.50  
15.28  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
21650.60  
19674.90  
21309.40  
6424.60  
4854.66  
Inventories
629.40  
1166.70  
854.70  
140.80  
171.54  
    Raw Materials
233.20  
130.30  
68.40  
26.40  
58.62  
    Work-in Progress
1.80  
680.90  
612.90  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
106.60  
103.18  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
394.40  
227.10  
6.20  
7.80  
9.74  
    Other Inventory
0.00  
128.40  
167.20  
0.00  
0.00  
Sundry Debtors
13110.40  
10030.00  
10078.60  
10456.20  
9875.38  
    Debtors more than Six months
0.00  
0.00  
0.00  
5515.30  
3392.08  
    Debtors Others
14499.40  
11407.20  
10851.70  
5487.60  
7150.67  
Cash and Bank
17334.80  
12237.40  
8732.30  
9388.60  
6712.84  
    Cash in hand
69.00  
57.70  
45.30  
36.70  
35.91  
    Balances at Bank
17254.40  
12179.70  
8687.00  
9351.90  
6676.93  
    Other cash and bank balances
11.40  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
60071.50  
26226.50  
18370.80  
8779.00  
7449.05  
    Interest accrued on Investments
98.00  
14.10  
13.20  
0.00  
0.00  
    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  
0.70  
1291.20  
1070.30  
661.30  
    Prepaid Expenses
1351.10  
1326.20  
1451.00  
598.80  
481.01  
    Other current_assets
58622.40  
24885.50  
15615.40  
7109.90  
6306.74  
Short Term Loans and Advances
6453.70  
8998.10  
6403.60  
10902.90  
9254.47  
    Advances recoverable in cash or in kind
899.00  
785.80  
450.10  
5090.50  
5561.82  
    Advance income tax and TDS
0.00  
375.20  
339.30  
0.00  
0.00  
    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
0.90  
0.00  
52.10  
288.20  
71.34  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5553.80  
7837.10  
5562.10  
5524.20  
3621.31  
Total Current Assets
100362.90  
58658.70  
44440.00  
39868.00  
33478.56  
Net Current Assets (Including Current Investments)
-30734.10  
-40508.80  
-25075.90  
-26644.90  
-13015.55  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
469807.90  
398141.10  
347515.00  
318785.50  
271147.64  
Contingent Liabilities
18016.10  
15267.30  
7196.90  
5723.10  
3412.08  
Total Debt
345442.30  
311847.40  
265564.60  
235134.80  
188165.29  
Book Value
132.58  
127.21  
130.79  
216.55  
238.20  
Adjusted Book Value
132.58  
127.21  
130.79  
211.23  
232.35  
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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
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