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IL&FS Transportation Networks Ltd.

BSE: 533177 Sector: Engineering
NSE: IL&FSTRANS ISIN Code: INE975G01012
BSE 00:00 | 19 Aug 2.12 -0.11
(-4.93%)
OPEN

2.12

HIGH

2.12

LOW

2.12

NSE 00:00 | 19 Aug 2.10 0.05
(2.44%)
OPEN

1.95

HIGH

2.10

LOW

1.95

OPEN 2.12
PREVIOUS CLOSE 2.23
VOLUME 2717
52-Week high 37.20
52-Week low 2.07
P/E
Mkt Cap.(Rs cr) 70
Buy Price 2.12
Buy Qty 785.00
Sell Price 2.12
Sell Qty 25698.00
OPEN 2.12
CLOSE 2.23
VOLUME 2717
52-Week high 37.20
52-Week low 2.07
P/E
Mkt Cap.(Rs cr) 70
Buy Price 2.12
Buy Qty 785.00
Sell Price 2.12
Sell Qty 25698.00
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IL&FS Transportation Networks Ltd. (IL&FSTRANS) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 328.96 328.96 328.96
Reserves 2747.50 2500.16 2377.27
Total Shareholders Funds 3076.46 2829.12 2706.23
Secured Loans 8211.47 4682.34 2543.25
Unsecured Loans 5701.15 7330.55 7626.11
Total Debt 13912.62 12012.89 10169.36
Total Liabilities 16989.08 14842.01 12875.59
Application of Funds
Gross Block 293.96 277.95 52.23
Capital Work in Progress 22.73 12.03 7.23
Investments 5376.90 5303.95 5041.88
Current Assets, Loans & Advances
Inventories 19.90 22.59 4.79
Sundry Debtors 3081.19 2587.20 3753.52
Cash and Bank 462.93 329.70 178.94
Loans and Advances 10246.30 7855.10 5430.50
Total Current Assets 13810.32 10794.59 9367.75
Current Liabilities and Provisions
Current Liabilities 2448.40 1489.98 1548.84
Provisions 29.58 34.25 35.12
Net Current Assets 11332.34 9270.36 7783.79
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 16989.08 14842.01 12875.59