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BALANCE SHEET-IL&FS Transportation Networks Ltd.

You can view the balance sheet for the last 5 years.

BSE

May 03

4.42 -0.22 ( -4.74%)

Volume 104849

Prev. Close 4.64

Open Price 4.73

Today's Low / High

4.41

4.79

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

2.67

6.44

NSE

May 03

4.60 +0.00 (+ 0.00%)

Volume 76088

Prev. Close 4.60

Open Price 4.65

Today's Low / High

4.45

4.80

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

2.65

6.30

ISIN No	INE975G01012	Market Cap. ( )	151.32	P/BV	-0.01	Book Value ( )	-451.72
BSE Code	533177	52 Week High/Low ( )	6/3	FV/ML	10/1	P/E(X)	0.00
NSE Code	IL&FSTRANSBZ	Book Closure	04/09/2018	EPS ( )	0.00	Div Yield (%)	0.00

( )

Particulars	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	3289.60	3289.60	3289.60	2467.20	1942.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	328.96	328.96	328.96	246.72	194.27
Preference Share Capital	0.00	0.00	0.00	376.45	376.45
Total Share Capital	328.96	328.96	328.96	623.17	570.72

Reserves and Surplus	4032.26	3855.72	3973.44	5096.00	4433.11
Total Reserves and Surplus	4032.26	3855.72	3973.44	5096.00	4433.11
Total Shareholders Funds	4361.22	4184.68	4302.40	5719.17	5003.83
Minority Interest	464.94	435.67	445.70	291.14	458.75

NON-CURRENT LIABILITIES
Long Term Borrowings	27086.88	23694.64	21466.97	18591.71	16266.76
Deferred Tax Liabilities [Net]	116.92	127.60	99.84	124.56	199.04
Other Long Term Liabilities	1942.91	1531.86	1464.00	453.82	516.22
Long Term Provisions	114.53	85.56	55.95	62.98	52.66
Total Non-Current Liabilities	29261.24	25439.66	23086.76	19233.07	17034.67

CURRENT LIABILITIES
Short Term Borrowings	2525.49	3495.58	3106.20	4921.76	2549.77
Trade Payables	2065.44	1164.23	1264.75	1089.99	1545.14
Other Current Liabilities	8444.89	5207.07	2537.77	384.76	295.99
Short Term Provisions	73.88	49.87	42.87	283.94	244.62
Total Current Liabilities	13109.70	9916.75	6951.59	6680.46	4635.52

Total Capital And Liabilities	47197.10	39976.76	34786.45	31923.83	27132.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	603.95	544.47	400.01	174.45	155.33
Intangible Assets	13111.73	12871.96	9357.78	7065.56	4845.39
Capital Work-In-Progress	32.28	15.88	66.20	18.62	49.65
Intangible Assets Under Development	9566.01	8454.85	8704.44	9325.65	8486.19
Other Assets	12.43	18.15	22.82	0.00	0.00
Fixed Assets	23326.40	21905.31	18551.25	16584.29	13536.56
Goodwill On Consolidation	156.01	167.86	179.95	582.00	575.32
Non-Current Investments	2238.04	2088.60	2252.34	642.46	467.57
Deferred Tax Assets [Net]	216.31	162.65	34.95	16.12	18.00
Long Term Loans And Advances	534.15	269.27	443.52	1386.58	1120.39
Other Non-Current Assets	10689.90	9517.20	8880.44	8654.26	8343.84
Total Non-Current Assets	37160.81	34110.89	30342.45	27865.71	24061.68


CURRENT ASSETS
Current Investments	276.31	0.00	0.00	20.05	1.53
Inventories	62.94	116.67	85.47	14.08	17.15
Trade Receivables	1311.04	1003.00	1007.86	1045.62	987.54
Cash And Cash Equivalents	1733.48	1223.74	873.23	777.06	671.28
Short Term Loans And Advances	414.01	677.68	479.76	1192.33	955.91
OtherCurrentAssets	6238.51	2844.78	1997.68	1008.98	437.66
Total Current Assets	10036.29	5865.87	4444.00	4058.12	3071.08

Total Assets	47197.10	39976.76	34786.45	31923.83	27132.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9595.40	10890.62	9961.42	10593.75	9656.70

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	239.49	0.00	0.00
Non-Current Investments Unquoted Book Value	46.18	22.60	2012.85	642.46	467.57

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	276.31	0.00	0.00	20.05	1.53

Particulars	Mar 18
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	3289.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	328.96
Preference Share Capital	0.00
Total Share Capital	328.96
Reserves and Surplus	4032.26
Total Reserves and Surplus	4032.26
Total Shareholders Funds	4361.22
Minority Interest	464.94
NON-CURRENT LIABILITIES
Long Term Borrowings	27086.88
Deferred Tax Liabilities [Net]	116.92
Other Long Term Liabilities	1942.91
Long Term Provisions	114.53
Total Non-Current Liabilities	29261.24
CURRENT LIABILITIES
Short Term Borrowings	2525.49
Trade Payables	2065.44
Other Current Liabilities	8444.89
Short Term Provisions	73.88
Total Current Liabilities	13109.70
Total Capital And Liabilities	47197.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets	603.95
Intangible Assets	13111.73
Capital Work-In-Progress	32.28
Intangible Assets Under Development	9566.01
Other Assets	12.43
Fixed Assets	23326.40
Goodwill On Consolidation	156.01
Non-Current Investments	2238.04
Deferred Tax Assets [Net]	216.31
Long Term Loans And Advances	534.15
Other Non-Current Assets	10689.90
Total Non-Current Assets	37160.81
CURRENT ASSETS
Current Investments	276.31
Inventories	62.94
Trade Receivables	1311.04
Cash And Cash Equivalents	1733.48
Short Term Loans And Advances	414.01
OtherCurrentAssets	6238.51
Total Current Assets	10036.29
Total Assets	47197.10
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9595.40
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	46.18
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	276.31