IL&FS TRANSPORTATION NETWORKS
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IL&FS TRANSPORTATION NETWORKS Last 5 Year Balance Sheet History
[Standalone]
Mar2020 | Mar2019 | Mar2018 | Mar2017 | Mar2016 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹329 Cr | ₹329 Cr | ₹329 Cr | ₹329 Cr | ₹329 Cr |
Equity - Authorised | ₹2,000 Cr | ₹2,000 Cr | ₹500 Cr | ₹500 Cr | ₹500 Cr |
Equity - Issued | ₹329 Cr | ₹329 Cr | ₹329 Cr | ₹329 Cr | ₹329 Cr |
Equity Paid Up | ₹329 Cr | ₹329 Cr | ₹329 Cr | ₹329 Cr | ₹329 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 | ₹-15,189 Cr | ₹-14,213 Cr | ₹2,748 Cr | ₹2,500 Cr | ₹2,377 Cr |
Securities Premium | ₹2,145 Cr | ₹2,145 Cr | ₹2,145 Cr | ₹2,145 Cr | ₹2,148 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-17,859 Cr | ₹-16,884 Cr | ₹119 Cr | ₹84 Cr | ₹-141 Cr |
General Reserves | ₹35 Cr | ₹35 Cr | ₹55 Cr | ₹182 Cr | ₹182 Cr |
Other Reserves | ₹491 Cr | ₹491 Cr | ₹428 Cr | ₹89 Cr | ₹188 Cr |
Reserve excluding Revaluation Reserve | ₹-15,189 Cr | ₹-14,213 Cr | ₹2,748 Cr | ₹2,500 Cr | ₹2,377 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-14,860 Cr | ₹-13,884 Cr | ₹3,076 Cr | ₹2,829 Cr | ₹2,706 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹5,943 Cr | ₹3,559 Cr | ₹2,029 Cr |
Non Convertible Debentures | ₹1,760 Cr | ₹1,760 Cr | ₹2,146 Cr | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹5,257 Cr | ₹5,097 Cr | ₹4,810 Cr | ₹3,956 Cr | ₹2,456 Cr |
Term Loans - Institutions | ₹1,224 Cr | ₹1,224 Cr | ₹938 Cr | ₹409 Cr | ₹75 Cr |
Other Secured | ₹-8,241 Cr | ₹-8,081 Cr | ₹-1,952 Cr | ₹-805 Cr | ₹-502 Cr |
Unsecured Loans | - | - | ₹2,849 Cr | ₹5,006 Cr | ₹4,423 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 | ₹606 Cr | ₹606 Cr | ₹907 Cr | ₹576 Cr | ₹1,015 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹2,965 Cr | ₹2,965 Cr | ₹567 Cr | ₹917 Cr | ₹1,538 Cr |
Other Unsecured Loan | ₹-3,571 Cr | ₹-3,571 Cr | ₹1,376 Cr | ₹3,514 Cr | ₹1,870 Cr |
Deferred Tax Assets / Liabilities | - | - | ₹-430 Cr | ₹-475 Cr | ₹-432 Cr |
Deferred Tax Assets | - | ₹0.97 Cr | ₹503 Cr | ₹555 Cr | ₹432 Cr |
Deferred Tax Liability | - | ₹0.97 Cr | ₹72 Cr | ₹79 Cr | - |
Other Long Term Liabilities | ₹2.98 Cr | ₹9.17 Cr | ₹411 Cr | ₹501 Cr | ₹515 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹133 Cr | ₹210 Cr | ₹868 Cr | ₹835 Cr | ₹661 Cr |
Total Non-Current Liabilities | ₹136 Cr | ₹219 Cr | ₹9,641 Cr | ₹9,426 Cr | ₹7,196 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,136 Cr | ₹1,048 Cr | ₹1,287 Cr | ₹762 Cr | ₹905 Cr |
Sundry Creditors | ₹1,136 Cr | ₹1,048 Cr | ₹1,287 Cr | ₹762 Cr | ₹905 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹15,476 Cr | ₹15,003 Cr | ₹4,184 Cr | ₹1,602 Cr | ₹1,615 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹4.73 Cr | ₹9.76 Cr | ₹483 Cr | ₹331 Cr | - |
Interest Accrued But Not Due | ₹555 Cr | ₹540 Cr | ₹231 Cr | ₹161 Cr | ₹134 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹4,476 Cr | ₹4,476 Cr | ₹556 Cr | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹10,440 Cr | ₹9,978 Cr | ₹2,914 Cr | ₹1,111 Cr | ₹1,480 Cr |
Short Term Borrowings | ₹1,064 Cr | ₹1,063 Cr | ₹1,612 Cr | ₹1,990 Cr | ₹2,173 Cr |
Secured ST Loans repayable on Demands | ₹608 Cr | ₹609 Cr | ₹316 Cr | ₹318 Cr | ₹149 Cr |
Working Capital Loans- Sec | ₹170 Cr | ₹170 Cr | ₹117 Cr | ₹132 Cr | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹286 Cr | ₹283 Cr | ₹1,178 Cr | ₹1,539 Cr | ₹2,024 Cr |
Short Term Provisions | ₹176 Cr | ₹178 Cr | ₹30 Cr | ₹34 Cr | ₹35 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | ₹13 Cr | ₹16 Cr | - |
Provision for Tax | ₹170 Cr | ₹170 Cr | - | - | ₹16 Cr |
Provision for post retirement benefits | ₹5.15 Cr | ₹7.36 Cr | ₹17 Cr | ₹18 Cr | ₹19 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹17,851 Cr | ₹17,291 Cr | ₹7,112 Cr | ₹4,388 Cr | ₹4,728 Cr |
Total Liabilities | ₹3,128 Cr | ₹3,625 Cr | ₹19,829 Cr | ₹16,644 Cr | ₹14,630 Cr |
ASSETS | |||||
Gross Block | ₹177 Cr | ₹175 Cr | ₹175 Cr | ₹163 Cr | ₹52 Cr |
Less: Accumulated Depreciation | ₹97 Cr | ₹46 Cr | ₹37 Cr | ₹22 Cr | ₹9.54 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹80 Cr | ₹129 Cr | ₹138 Cr | ₹140 Cr | ₹43 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | ₹23 Cr | ₹12 Cr | ₹7.23 Cr |
Non Current Investments | ₹188 Cr | ₹245 Cr | ₹5,496 Cr | ₹5,419 Cr | ₹5,010 Cr |
Long Term Investment | ₹188 Cr | ₹245 Cr | ₹5,496 Cr | ₹5,419 Cr | ₹5,010 Cr |
Quoted | ₹162 Cr | ₹162 Cr | ₹162 Cr | ₹162 Cr | ₹158 Cr |
Unquoted | ₹6,436 Cr | ₹6,432 Cr | ₹5,712 Cr | ₹5,271 Cr | ₹4,867 Cr |
Long Term Loans & Advances | ₹1,199 Cr | ₹2,672 Cr | ₹5,342 Cr | ₹3,532 Cr | ₹2,461 Cr |
Other Non Current Assets | ₹314 Cr | ₹301 Cr | ₹369 Cr | ₹733 Cr | ₹492 Cr |
Total Non-Current Assets | ₹1,782 Cr | ₹3,347 Cr | ₹11,368 Cr | ₹9,836 Cr | ₹8,013 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹67 Cr | ₹6.60 Cr | - | - | ₹32 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹67 Cr | ₹6.60 Cr | - | - | ₹32 Cr |
Inventories | ₹18 Cr | ₹18 Cr | ₹20 Cr | ₹23 Cr | ₹4.79 Cr |
Raw Materials | - | - | - | - | ₹4.79 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹18 Cr | ₹18 Cr | ₹20 Cr | ₹23 Cr | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹51 Cr | ₹54 Cr | ₹3,081 Cr | ₹2,587 Cr | ₹3,754 Cr |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | ₹1,406 Cr | ₹54 Cr | ₹3,164 Cr | ₹2,806 Cr | ₹3,916 Cr |
Cash and Bank | ₹300 Cr | ₹153 Cr | ₹463 Cr | ₹330 Cr | ₹179 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.06 Cr | ₹0.01 Cr | - |
Balances at Bank | ₹300 Cr | ₹153 Cr | ₹463 Cr | ₹330 Cr | ₹179 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.69 Cr | ₹27 Cr | ₹2,864 Cr | ₹725 Cr | ₹853 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | ₹203 Cr | ₹49 Cr | - |
Prepaid Expenses | ₹1.31 Cr | ₹6.16 Cr | ₹16 Cr | ₹27 Cr | ₹33 Cr |
Other current_assets | ₹0.38 Cr | ₹21 Cr | ₹2,645 Cr | ₹649 Cr | ₹821 Cr |
Short Term Loans and Advances | ₹908 Cr | ₹20 Cr | ₹2,034 Cr | ₹3,144 Cr | ₹1,795 Cr |
Advances recoverable in cash or in kind | ₹383 Cr | ₹380 Cr | ₹240 Cr | ₹204 Cr | ₹176 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹524 Cr | ₹-360 Cr | ₹1,794 Cr | ₹2,940 Cr | ₹1,619 Cr |
Total Current Assets | ₹1,346 Cr | ₹279 Cr | ₹8,461 Cr | ₹6,808 Cr | ₹6,618 Cr |
Net Current Assets (Including Current Investments) | ₹-16,505 Cr | ₹-17,012 Cr | ₹1,349 Cr | ₹2,420 Cr | ₹1,889 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹3,128 Cr | ₹3,625 Cr | ₹19,829 Cr | ₹16,644 Cr | ₹14,630 Cr |
Contingent Liabilities | ₹6,622 Cr | ₹6,742 Cr | ₹5,244 Cr | ₹1,436 Cr | ₹1,490 Cr |
Total Debt | ₹15,513 Cr | ₹15,351 Cr | ₹13,499 Cr | ₹11,509 Cr | ₹9,651 Cr |
Book Value | -451.72 | -422.07 | 93.52 | 86.00 | 82.27 |
Adjusted Book Value | -451.72 | -422.07 | 93.52 | 86.00 | 82.27 |
Compare Balance Sheet of peers of IL&FS TRANSPORTATION NETWORKS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IL&FS TRANSPORTATION NETWORKS | ₹146.4 Cr | -5.3% | -20.9% | 32.2% | Stock Analytics | |
LARSEN & TOUBRO | ₹483,780.0 Cr | 4.8% | 8.3% | 63.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹53,929.0 Cr | 6.2% | -1.6% | 289.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹48,619.5 Cr | 5% | -10.5% | 97.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹39,911.8 Cr | 7.8% | -12.4% | 134.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,428.0 Cr | 5% | -1.4% | 303.6% | Stock Analytics |
IL&FS TRANSPORTATION NETWORKS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IL&FS TRANSPORTATION NETWORKS | -5.3% |
-20.9% |
32.2% |
SENSEX | -2.6% |
-0% |
21% |
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