April, 07 2026 Tuesday 03:18 Hrs
Last update 11-9-2025
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  • Commodity broking firm in India787.30( 1.07%) 06-Apr-2026
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Sensex 74106.85 787.30  (1.07) 06-Apr-2026
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Balance Sheet

IL&FS Transportation Networks Ltd
Industry :  Engineering - Turnkey Services
BSE Code
ISIN Demat
Book Value()
533177
INE975G01012
-451.7174962
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IL&FSTRANS
0
62.5
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Share Capital 328.96328.96814.88328.96328.96623.17
Reserves Total -15188.66-14213.372747.502500.162377.272956.37
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-14859.70-13884.413562.382829.122706.233579.54
Secured Loans 8848.488690.338211.474682.342543.251652.14
Unsecured Loans 6664.066661.004801.236826.877107.665786.94
Total Debt15512.5415351.3313012.7011509.219650.917439.08
Other Liabilities2.989.17414.00503.68518.45531.24
Total Liabilities655.821476.0916989.0814842.0112875.5911549.86
APPLICATION OF FUNDS :
Gross Block 258.40256.05257.11277.9552.23198.01
Less : Accumulated Depreciation 96.6646.100.0022.289.5459.24
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 161.74209.95257.11255.6742.69138.77
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.0022.7312.037.230.00
Producing Properties0.000.000.000.000.000.00
Investments 173.95170.195376.905303.955041.884790.08
Current Assets, Loans & Advances
Inventories 18.4918.4919.9022.594.790.00
Sundry Debtors 23.7653.983081.192587.203753.522739.46
Cash and Bank Balance299.75152.58462.93329.70178.94182.11
Loans and Advances 936.7546.974897.393868.672648.532730.88
Total Current Assets1278.75272.028461.416808.166585.785652.45
Less : Current Liabilities and Provisions
Current Liabilities 2162.711761.702375.911410.591494.521336.85
Provisions 175.63177.8429.5834.2535.12237.77
Total Current Liabilities & Provisions2338.341939.542405.491444.841529.641574.62
Net Current Assets-1059.59-1667.526055.925363.325056.144077.83
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.00502.50554.60486.5413.55
Deferred Tax Liability0.000.0072.4979.3954.3248.95
Net Deferred Tax0.000.00430.01475.21432.22-35.40
Other Assets1379.722763.474846.413431.832295.432578.58
Total Assets655.821476.0916989.0814842.0112875.5911549.86
Contingent Liabilities318.6783.671236.321435.791489.711705.46
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