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IL&FS Engineering & Construction Co Ltd.

BSE: 532907 Sector: Infrastructure
NSE: IL&FSENGG ISIN Code: INE369I01014
BSE 15:41 | 24 Jun 4.50 -0.04
(-0.88%)
OPEN

4.74

HIGH

4.76

LOW

4.40

NSE 15:29 | 24 Jun 4.70 0.20
(4.44%)
OPEN

4.70

HIGH

4.70

LOW

4.35

OPEN 4.74
PREVIOUS CLOSE 4.54
VOLUME 101066
52-Week high 5.68
52-Week low 2.81
P/E
Mkt Cap.(Rs cr) 59
Buy Price 4.53
Buy Qty 1668.00
Sell Price 0.00
Sell Qty 0.00
OPEN 4.74
CLOSE 4.54
VOLUME 101066
52-Week high 5.68
52-Week low 2.81
P/E
Mkt Cap.(Rs cr) 59
Buy Price 4.53
Buy Qty 1668.00
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 2020 2019 2018
Sources of Funds
Share Capital 131.12 131.12 170.87
Reserves -2437.56 -2031.30 4.01
Total Shareholders Funds -2306.44 -1900.18 174.88
Secured Loans 1465.00 1483.90 1649.70
Unsecured Loans 1509.56 1618.60 1736.22
Total Debt 2974.56 3102.50 3385.92
Total Liabilities 668.12 1202.32 3560.80
Application of Funds
Gross Block 243.14 241.81 265.51
Capital Work in Progress 0.00 1.00 2.43
Investments 36.07 59.58 352.28
Current Assets, Loans & Advances
Inventories 52.22 89.79 1018.13
Sundry Debtors 206.39 155.25 494.72
Cash and Bank 260.77 29.33 27.89
Loans and Advances 2222.29 2796.38 3247.13
Total Current Assets 2741.67 3070.75 4787.87
Current Liabilities and Provisions
Current Liabilities 2125.05 1983.85 1711.24
Provisions 73.74 64.97 50.82
Net Current Assets 542.88 1021.93 3025.81
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 668.12 1202.32 3560.80