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IL&FS Engineering & Construction Co Ltd.

BSE: 532907 Sector: Infrastructure
NSE: IL&FSENGG ISIN Code: INE369I01014
BSE LIVE 15:40 | 15 Dec 50.90 -0.15
(-0.29%)
OPEN

52.00

HIGH

52.00

LOW

50.55

NSE 15:51 | 15 Dec 50.65 -0.25
(-0.49%)
OPEN

52.65

HIGH

52.65

LOW

50.15

OPEN 52.00
PREVIOUS CLOSE 51.05
VOLUME 20140
52-Week high 65.95
52-Week low 31.00
P/E 6.89
Mkt Cap.(Rs cr) 667
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 52.00
CLOSE 51.05
VOLUME 20140
52-Week high 65.95
52-Week low 31.00
P/E 6.89
Mkt Cap.(Rs cr) 667
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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IL&FS Engineering & Construction Co Ltd. (IL&FSENGG) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 170.87 213.91 249.12
Reserves -44.97 -90.31 30.35
Total Shareholders Funds 125.90 123.60 279.47
Secured Loans 1942.41 1928.47 1876.11
Unsecured Loans 981.82 450.49 453.82
Total Debt 2924.23 2378.96 2329.93
Total Liabilities 3050.13 2502.56 2609.40
Application of Funds
Gross Block 524.86 649.41 620.89
Capital Work in Progress 6.23 8.29 1.98
Investments 327.02 326.54 325.92
Current Assets, Loans & Advances
Inventories 725.55 830.21 965.20
Sundry Debtors 403.75 449.77 702.95
Cash and Bank 21.77 20.98 37.44
Loans and Advances 2597.91 1896.12 1779.10
Total Current Assets 3748.98 3197.08 3484.69
Current Liabilities and Provisions
Current Liabilities 1153.36 1168.25 1338.98
Provisions 55.89 49.49 31.43
Net Current Assets 2539.73 1979.34 2114.28
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 3050.13 2502.56 2609.40