IL&FS ENGINEERING AND CONSTRUCTION COMPANY
|
IL&FS ENGINEERING AND CONSTRUCTION COMPANY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹131 Cr | ₹131 Cr | ₹131 Cr | ₹131 Cr | ₹131 Cr |
Equity - Authorised | ₹350 Cr | ₹350 Cr | ₹350 Cr | ₹350 Cr | ₹350 Cr |
Equity - Issued | ₹131 Cr | ₹131 Cr | ₹131 Cr | ₹131 Cr | ₹131 Cr |
Equity Paid Up | ₹131 Cr | ₹131 Cr | ₹131 Cr | ₹131 Cr | ₹131 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹-3,238 Cr | ₹-3,006 Cr | ₹-2,619 Cr | ₹-2,335 Cr | ₹-1,861 Cr |
Securities Premium | ₹282 Cr | ₹282 Cr | ₹282 Cr | ₹282 Cr | ₹282 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-3,538 Cr | ₹-3,649 Cr | ₹-3,263 Cr | ₹-2,978 Cr | ₹-2,504 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹18 Cr | ₹361 Cr | ₹361 Cr | ₹361 Cr | ₹361 Cr |
Reserve excluding Revaluation Reserve | ₹-3,238 Cr | ₹-3,006 Cr | ₹-2,619 Cr | ₹-2,335 Cr | ₹-1,861 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-3,107 Cr | ₹-2,874 Cr | ₹-2,488 Cr | ₹-2,204 Cr | ₹-1,730 Cr |
Minority Interest | - | ₹-108 Cr | ₹-108 Cr | ₹-108 Cr | ₹-108 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | ₹213 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹79 Cr | ₹79 Cr | ₹79 Cr | ₹79 Cr | ₹84 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-79 Cr | ₹-79 Cr | ₹-79 Cr | ₹-79 Cr | ₹130 Cr |
Unsecured Loans | - | - | - | - | ₹455 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹1,016 Cr | ₹1,016 Cr | ₹1,016 Cr | ₹1,016 Cr | ₹1,016 Cr |
Other Unsecured Loan | ₹-1,016 Cr | ₹-1,016 Cr | ₹-1,016 Cr | ₹-1,016 Cr | ₹-561 Cr |
Deferred Tax Assets / Liabilities | - | - | ₹-243 Cr | ₹-243 Cr | ₹-243 Cr |
Deferred Tax Assets | - | - | ₹243 Cr | ₹243 Cr | ₹243 Cr |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹53 Cr | ₹41 Cr | ₹56 Cr | ₹56 Cr | ₹185 Cr |
Long Term Trade Payables | ₹338 Cr | ₹217 Cr | ₹164 Cr | ₹207 Cr | ₹165 Cr |
Long Term Provisions | ₹42 Cr | ₹18 Cr | ₹99 Cr | ₹40 Cr | ₹60 Cr |
Total Non-Current Liabilities | ₹432 Cr | ₹276 Cr | ₹76 Cr | ₹59 Cr | ₹836 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹638 Cr | ₹747 Cr | ₹739 Cr | ₹768 Cr | ₹765 Cr |
Sundry Creditors | ₹638 Cr | ₹747 Cr | ₹739 Cr | ₹768 Cr | ₹765 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹3,173 Cr | ₹3,174 Cr | ₹3,267 Cr | ₹3,379 Cr | ₹2,578 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹414 Cr | ₹413 Cr | ₹461 Cr | ₹634 Cr | ₹569 Cr |
Interest Accrued But Not Due | ₹578 Cr | ₹578 Cr | ₹609 Cr | ₹578 Cr | ₹509 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2,180 Cr | ₹2,183 Cr | ₹2,197 Cr | ₹2,168 Cr | ₹1,500 Cr |
Short Term Borrowings | ₹654 Cr | ₹654 Cr | ₹655 Cr | ₹657 Cr | ₹671 Cr |
Secured ST Loans repayable on Demands | ₹503 Cr | ₹503 Cr | ₹504 Cr | ₹506 Cr | ₹520 Cr |
Working Capital Loans- Sec | ₹503 Cr | ₹503 Cr | ₹504 Cr | ₹506 Cr | ₹520 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-352 Cr | ₹-352 Cr | ₹-353 Cr | ₹-355 Cr | ₹-369 Cr |
Short Term Provisions | ₹36 Cr | ₹47 Cr | ₹55 Cr | ₹74 Cr | ₹65 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹36 Cr | ₹47 Cr | ₹55 Cr | ₹74 Cr | ₹65 Cr |
Total Current Liabilities | ₹4,501 Cr | ₹4,622 Cr | ₹4,715 Cr | ₹4,877 Cr | ₹4,079 Cr |
Total Liabilities | ₹1,826 Cr | ₹1,916 Cr | ₹2,196 Cr | ₹2,625 Cr | ₹3,077 Cr |
ASSETS | |||||
Gross Block | ₹124 Cr | ₹120 Cr | ₹243 Cr | ₹242 Cr | ₹241 Cr |
Less: Accumulated Depreciation | ₹82 Cr | ₹72 Cr | ₹171 Cr | ₹153 Cr | ₹121 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹42 Cr | ₹49 Cr | ₹72 Cr | ₹89 Cr | ₹120 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | ₹0.01 Cr | ₹1.00 Cr |
Non Current Investments | ₹50 Cr | ₹45 Cr | ₹41 Cr | ₹37 Cr | ₹60 Cr |
Long Term Investment | ₹50 Cr | ₹45 Cr | ₹41 Cr | ₹37 Cr | ₹60 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹50 Cr | ₹45 Cr | ₹41 Cr | ₹37 Cr | ₹60 Cr |
Long Term Loans & Advances | ₹422 Cr | ₹408 Cr | ₹479 Cr | ₹618 Cr | ₹1,098 Cr |
Other Non Current Assets | ₹604 Cr | ₹535 Cr | ₹633 Cr | ₹510 Cr | ₹289 Cr |
Total Non-Current Assets | ₹1,118 Cr | ₹1,037 Cr | ₹1,225 Cr | ₹1,254 Cr | ₹1,567 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹10 Cr | ₹22 Cr | ₹38 Cr | ₹52 Cr | ₹90 Cr |
Raw Materials | ₹10 Cr | ₹22 Cr | ₹38 Cr | ₹52 Cr | ₹90 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹75 Cr | ₹76 Cr | ₹134 Cr | ₹206 Cr | ₹155 Cr |
Debtors more than Six months | ₹304 Cr | ₹315 Cr | ₹364 Cr | - | - |
Debtors Others | ₹32 Cr | ₹22 Cr | - | ₹384 Cr | ₹309 Cr |
Cash and Bank | ₹331 Cr | ₹332 Cr | ₹261 Cr | ₹261 Cr | ₹29 Cr |
Cash in hand | ₹0.07 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.11 Cr | ₹0.13 Cr |
Balances at Bank | ₹331 Cr | ₹332 Cr | ₹261 Cr | ₹261 Cr | ₹29 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹127 Cr | ₹167 Cr | ₹218 Cr | ₹521 Cr | ₹898 Cr |
Interest accrued on Investments | ₹18 Cr | ₹14 Cr | ₹12 Cr | ₹6.26 Cr | ₹62 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹109 Cr | ₹153 Cr | ₹206 Cr | ₹515 Cr | ₹836 Cr |
Short Term Loans and Advances | ₹166 Cr | ₹283 Cr | ₹320 Cr | ₹331 Cr | ₹337 Cr |
Advances recoverable in cash or in kind | ₹13 Cr | ₹43 Cr | ₹48 Cr | ₹108 Cr | ₹76 Cr |
Advance income tax and TDS | ₹41 Cr | ₹43 Cr | ₹31 Cr | ₹31 Cr | ₹34 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹111 Cr | ₹197 Cr | ₹241 Cr | ₹192 Cr | ₹227 Cr |
Total Current Assets | ₹709 Cr | ₹879 Cr | ₹970 Cr | ₹1,371 Cr | ₹1,510 Cr |
Net Current Assets (Including Current Investments) | ₹-3,792 Cr | ₹-3,743 Cr | ₹-3,745 Cr | ₹-3,506 Cr | ₹-2,569 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,826 Cr | ₹1,916 Cr | ₹2,196 Cr | ₹2,625 Cr | ₹3,077 Cr |
Contingent Liabilities | ₹1,527 Cr | ₹1,526 Cr | ₹1,590 Cr | ₹1,709 Cr | ₹1,774 Cr |
Total Debt | ₹2,669 Cr | ₹2,669 Cr | ₹2,669 Cr | ₹2,672 Cr | ₹2,692 Cr |
Book Value | -236.92 | -219.22 | -189.76 | -168.07 | -131.95 |
Adjusted Book Value | -236.92 | -219.22 | -189.76 | -168.07 | -131.95 |
Compare Balance Sheet of peers of IL&FS ENGINEERING AND CONSTRUCTION COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IL&FS ENGINEERING AND CONSTRUCTION COMPANY | ₹450.9 Cr | -4% | 1.2% | 178.9% | Stock Analytics | |
LARSEN & TOUBRO | ₹475,924.0 Cr | -2.9% | -8.8% | 52.1% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹57,650.8 Cr | -2% | 8.5% | 168.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹50,249.2 Cr | -5.7% | 2.4% | 93.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹40,841.8 Cr | 1.4% | 13.6% | 154.6% | Stock Analytics | |
IRCON INTERNATIONAL | ₹23,155.5 Cr | -0.6% | 9.7% | 238.4% | Stock Analytics |
IL&FS ENGINEERING AND CONSTRUCTION COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IL&FS ENGINEERING AND CONSTRUCTION COMPANY | -4% |
1.2% |
178.9% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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