You are here » Home » Companies » Company Overview » IL&FS Transportation Networks Ltd

IL&FS Transportation Networks Ltd.

BSE: 533177 Sector: Engineering
NSE: IL&FSTRANS ISIN Code: INE975G01012
BSE LIVE 15:48 | 22 Nov 76.60 -0.05
(-0.07%)
OPEN

76.00

HIGH

77.90

LOW

76.00

NSE 15:52 | 22 Nov 76.70 -0.10
(-0.13%)
OPEN

77.50

HIGH

77.75

LOW

76.50

OPEN 76.00
PREVIOUS CLOSE 76.65
VOLUME 36514
52-Week high 124.80
52-Week low 70.00
P/E 10.23
Mkt Cap.(Rs cr) 2,520
Buy Price 0.00
Buy Qty 0.00
Sell Price 76.60
Sell Qty 15.00
OPEN 76.00
CLOSE 76.65
VOLUME 36514
52-Week high 124.80
52-Week low 70.00
P/E 10.23
Mkt Cap.(Rs cr) 2,520
Buy Price 0.00
Buy Qty 0.00
Sell Price 76.60
Sell Qty 15.00
Filter:

IL&FS Transportation Networks Ltd. (IL&FSTRANS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 328.96 328.96 623.17
Reserves 2500.16 2377.27 2956.37
Total Shareholders Funds 2829.12 2706.23 3579.54
Secured Loans 4549.99 2543.25 1652.14
Unsecured Loans 7462.90 7626.11 6318.18
Total Debt 12012.89 10169.36 7970.32
Total Liabilities 14842.01 12875.59 11549.86
Application of Funds
Gross Block 162.64 52.23 198.01
Capital Work in Progress 12.03 7.23 0.00
Investments 5419.26 5041.88 4790.08
Current Assets, Loans & Advances
Inventories 22.59 4.79 0.00
Sundry Debtors 2587.20 3753.52 2739.46
Cash and Bank 329.70 178.94 182.11
Loans and Advances 7855.10 5430.50 5323.01
Total Current Assets 10794.59 9367.75 8244.58
Current Liabilities and Provisions
Current Liabilities 1489.98 1548.84 1385.80
Provisions 34.25 35.12 237.77
Net Current Assets 9270.36 7783.79 6621.01
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 14842.01 12875.59 11549.86