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 00:00 | 26 Nov 4.05 0.18
(4.65%)
OPEN

4.06

HIGH

4.06

LOW

3.95

NSE 00:00 | 26 Nov 4.05 0.10
(2.53%)
OPEN

4.10

HIGH

4.10

LOW

3.85

OPEN 4.06
PREVIOUS CLOSE 3.87
VOLUME 74330
52-Week high 6.99
52-Week low 1.34
P/E
Mkt Cap.(Rs cr) 133
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 4.06
CLOSE 3.87
VOLUME 74330
52-Week high 6.99
52-Week low 1.34
P/E
Mkt Cap.(Rs cr) 133
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

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

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 328.96 328.96 814.88
Reserves -15188.66 -14213.37 2747.50
Total Shareholders Funds -14859.70 -13884.41 3562.38
Secured Loans 8848.48 8690.33 8211.47
Unsecured Loans 6667.04 6670.17 5215.23
Total Debt 15515.52 15360.50 13426.70
Total Liabilities 655.82 1476.09 16989.08
Application of Funds
Gross Block 258.40 256.05 257.11
Capital Work in Progress 0.00 0.00 22.73
Investments 173.95 170.19 5376.90
Current Assets, Loans & Advances
Inventories 18.49 18.49 19.90
Sundry Debtors 23.76 53.98 3081.19
Cash and Bank 299.75 152.58 462.93
Loans and Advances 2316.47 2810.44 10246.30
Total Current Assets 2658.47 3035.49 13810.32
Current Liabilities and Provisions
Current Liabilities 2162.71 1761.70 2448.40
Provisions 175.63 177.84 29.58
Net Current Assets 320.13 1095.95 11332.34
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 655.82 1476.09 16989.08
.