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IL&FS Engineering & Construction Co Ltd.

BSE: 532907 Sector: Infrastructure
NSE: IL&FSENGG ISIN Code: INE369I01014
BSE 00:00 | 22 Jun 28.45 0.25
(0.89%)
OPEN

28.10

HIGH

28.80

LOW

27.65

NSE 00:00 | 22 Jun 28.50 0.05
(0.18%)
OPEN

28.45

HIGH

28.75

LOW

28.00

OPEN 28.10
PREVIOUS CLOSE 28.20
VOLUME 5559
52-Week high 59.25
52-Week low 27.00
P/E 53.68
Mkt Cap.(Rs cr) 373
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 28.10
CLOSE 28.20
VOLUME 5559
52-Week high 59.25
52-Week low 27.00
P/E 53.68
Mkt Cap.(Rs cr) 373
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