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IL&FS Engineering & Construction Co Ltd.

BSE: 532907 Sector: Infrastructure
NSE: IL&FSENGG ISIN Code: INE369I01014
BSE 00:00 | 01 Dec 5.40 -0.07
(-1.28%)
OPEN

5.62

HIGH

5.62

LOW

5.26

NSE 00:00 | 01 Dec 5.50 0.15
(2.80%)
OPEN

5.15

HIGH

5.55

LOW

5.15

OPEN 5.62
PREVIOUS CLOSE 5.47
VOLUME 39607
52-Week high 6.96
52-Week low 2.81
P/E
Mkt Cap.(Rs cr) 71
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 5.62
CLOSE 5.47
VOLUME 39607
52-Week high 6.96
52-Week low 2.81
P/E
Mkt Cap.(Rs cr) 71
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 2021 2020 2019
Sources of Funds
Share Capital 131.12 131.12 131.12
Reserves -2722.49 -2437.56 -2031.30
Total Shareholders Funds -2591.37 -2306.44 -1900.18
Secured Loans 1462.56 1465.00 1483.90
Unsecured Loans 1526.32 1509.56 1618.60
Total Debt 2988.88 2974.56 3102.50
Total Liabilities 397.51 668.12 1202.32
Application of Funds
Gross Block 244.51 243.14 241.81
Capital Work in Progress 0.00 0.00 1.00
Investments 39.42 36.07 59.58
Current Assets, Loans & Advances
Inventories 37.72 52.22 89.79
Sundry Debtors 134.09 206.39 155.25
Cash and Bank 260.78 260.77 29.33
Loans and Advances 1892.61 2222.28 2796.38
Total Current Assets 2325.20 2741.66 3070.75
Current Liabilities and Provisions
Current Liabilities 1984.31 2125.04 1983.85
Provisions 54.93 73.74 64.97
Net Current Assets 285.96 542.88 1021.93
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 397.51 668.12 1202.32
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