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IL&FS Transportation Networks Ltd.

BSE: 533177 Sector: Engineering
NSE: IL&FSTRANS ISIN Code: INE975G01012
BSE 00:00 | 16 Jul 38.75 -1.10
(-2.76%)
OPEN

40.00

HIGH

40.05

LOW

38.50

NSE 00:00 | 16 Jul 38.85 -1.00
(-2.51%)
OPEN

39.85

HIGH

39.95

LOW

38.40

OPEN 40.00
PREVIOUS CLOSE 39.85
VOLUME 18800
52-Week high 101.00
52-Week low 38.50
P/E 5.07
Mkt Cap.(Rs cr) 1,275
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 40.00
CLOSE 39.85
VOLUME 18800
52-Week high 101.00
52-Week low 38.50
P/E 5.07
Mkt Cap.(Rs cr) 1,275
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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