26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
IL&FS Transportation Networks Ltd.

BSE

  • 109.40 0.90 (0.83%)
  • Vol: 111682
  • BSE Code: 533177
  • PREV. CLOSE
    108.50
  • OPEN PRICE
    108.45
  • BID PRICE (QTY.)
    109.40(60)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 109.35 0.00 (0%)
  • Vol: 430202
  • NSE Code: IL&FSTRANS
  • PREV. CLOSE
    109.35
  • OPEN PRICE
    109.15
  • BID PRICE (QTY.)
    109.35(355)
  • OFFER PRICE (QTY.)
    0.00(0)

IL&FS Transportation Networks Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
7054.10  
6231.70  
6057.18  
1942.68  
1942.68  
    Equity - Authorised
5000.00  
5000.00  
5000.00  
2500.00  
2500.00  
    Equity - Issued
3289.60  
2467.20  
1942.68  
1942.68  
1942.68  
    Equity Paid Up
3289.60  
2467.20  
1942.68  
1942.68  
1942.68  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
3764.50  
3764.50  
4114.50  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
59879.40  
50960.00  
44331.07  
34455.45  
25695.22  
    Securities Premium
25009.20  
18541.60  
14061.47  
10320.57  
10320.57  
    Capital Reserves
12655.50  
11937.10  
10908.38  
8853.27  
4238.01  
    Profit & Loss Account Balance
17872.50  
16838.80  
15616.77  
13652.73  
10330.00  
    General Reserves
1858.50  
1837.60  
1518.89  
1238.96  
967.80  
    Other Reserves
2483.70  
1804.90  
2225.56  
389.92  
-161.16  
Reserve excluding Revaluation Reserve
59879.40  
50960.00  
44331.07  
34455.45  
25695.22  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
66933.50  
57191.70  
50388.25  
36398.13  
27637.90  
Minority Interest
4736.10  
2911.40  
4237.50  
3577.22  
2934.65  
Long-Term Borrowings
0.00  
0.00  
162667.59  
0.00  
0.00  
Secured Loans
156787.20  
145771.70  
129557.54  
98024.89  
56934.52  
    Non Convertible Debentures
5489.30  
6745.20  
6178.89  
2545.01  
2916.00  
    Converible Debentures & Bonds
0.00  
0.00  
367.74  
5831.75  
560.22  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
142217.70  
134117.20  
120490.48  
87100.67  
52206.03  
    Term Loans - Institutions
8870.50  
4768.00  
2390.75  
2380.55  
887.50  
    Other Secured
209.70  
141.30  
129.68  
166.91  
364.77  
Unsecured Loans
68097.80  
40145.40  
33110.05  
23824.54  
12803.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
19443.90  
8938.30  
12394.09  
6263.57  
5646.10  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
10429.70  
2521.70  
3438.41  
7344.97  
6905.00  
    Other Unsecured Loan
38224.20  
28685.40  
17277.55  
10216.00  
252.00  
Deferred Tax Assets / Liabilities
787.80  
1084.40  
1810.37  
2314.46  
2041.28  
    Deferred Tax Assets
1366.50  
296.90  
1775.78  
824.55  
786.07  
    Deferred Tax Liability
2154.30  
1381.30  
3586.15  
3139.01  
2827.35  
Other Long Term Liabilities
7327.20  
4420.30  
4929.52  
2966.84  
1495.01  
Long Term Trade Payables
193.00  
117.90  
93.72  
27.51  
796.00  
Long Term Provisions
919.30  
629.80  
526.58  
634.12  
750.91  
Total Non-Current Liabilities
234112.30  
192169.50  
170027.78  
127792.36  
74820.82  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
13911.60  
10899.90  
15273.95  
11066.69  
11304.42  
    Sundry Creditors
13911.60  
10899.90  
15273.95  
11066.69  
11304.42  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
24933.20  
30950.80  
18512.02  
16456.11  
12450.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
688.40  
403.00  
43.00  
0.91  
508.98  
    Interest Accrued But Not Due
1824.40  
1437.80  
669.38  
217.17  
42.74  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1327.80  
7501.50  
1164.11  
735.91  
10525.54  
    Current maturity - Others
89.30  
58.70  
65.15  
0.00  
65.22  
    Other Liabilities
35763.70  
-5316.30  
9200.08  
3401.07  
-13868.98  
Short Term Borrowings
31128.90  
21822.80  
10261.91  
8521.99  
21930.82  
    Secured ST Loans repayable on Demands
4501.80  
1827.00  
1953.77  
211.44  
7855.09  
    Working Capital Loans- Sec
0.00  
0.00  
24.04  
65.75  
693.18  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
26627.10  
19995.80  
8284.10  
8244.80  
13382.55  
Short Term Provisions
2459.10  
2839.40  
2446.23  
1979.46  
1395.19  
    Proposed Equity Dividend
657.90  
997.70  
990.74  
777.07  
800.67  
    Provision for Corporate Dividend Tax
339.10  
404.30  
287.06  
149.72  
129.89  
    Provision for Tax
420.20  
328.60  
338.91  
258.61  
68.74  
    Provision for post retirement benefits
249.00  
306.50  
362.84  
406.44  
252.26  
    Preference Dividend
788.60  
788.60  
310.26  
0.00  
0.00  
    Other Provisions
4.30  
13.70  
156.42  
387.62  
143.63  
Total Current Liabilities
72432.80  
66512.90  
46494.11  
38024.25  
47081.22  
Total Liabilities
378214.70  
318785.50  
271147.64  
205791.96  
152474.59  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
140367.80  
86491.00  
63713.06  
40164.17  
38912.97  
Less: Accumulated Depreciation
11403.80  
8270.90  
7952.72  
5799.16  
4782.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
128964.00  
78220.10  
55760.34  
34365.01  
34130.15  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
664.50  
186.20  
496.53  
475.99  
195.20  
Non Current Investments
6275.20  
6424.60  
4675.66  
6527.51  
3831.91  
Long Term Investment
6275.20  
6424.60  
4675.66  
6527.51  
3831.91  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6275.20  
6424.60  
4854.66  
6706.51  
4036.11  
Long Term Loans & Advances
14076.60  
13851.30  
10646.43  
8499.35  
9525.32  
Other Non Current Assets
93442.80  
86978.80  
81228.22  
67792.79  
48412.39  
Total Non-Current Assets
324967.20  
278917.50  
237669.08  
184630.46  
130907.63  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
536.70  
200.50  
15.28  
343.74  
122.22  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6275.20  
6424.60  
4854.66  
6706.51  
4036.11  
Inventories
869.50  
140.80  
171.54  
168.87  
210.10  
    Raw Materials
69.10  
26.40  
58.62  
87.32  
47.82  
    Work-in Progress
626.30  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
158.30  
106.60  
103.18  
76.20  
158.21  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
6.50  
7.80  
9.74  
5.35  
4.07  
    Other Inventory
9.30  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
12982.40  
10456.20  
9875.38  
7516.96  
8820.13  
    Debtors more than Six months
6747.40  
5515.30  
3392.08  
2893.64  
2895.65  
    Debtors Others
7008.10  
5487.60  
7150.67  
5121.81  
5927.48  
Cash and Bank
8748.60  
9388.60  
6712.84  
4202.12  
2837.87  
    Cash in hand
50.60  
36.70  
35.91  
23.42  
14.81  
    Balances at Bank
8698.00  
9351.90  
6676.93  
4178.70  
2823.06  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
20659.20  
8779.00  
7449.05  
3145.00  
1680.91  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1378.10  
1070.30  
661.30  
433.80  
243.44  
    Prepaid Expenses
859.40  
598.80  
481.01  
268.19  
0.00  
    Other current_assets
18421.70  
7109.90  
6306.74  
2443.01  
1437.47  
Short Term Loans and Advances
9451.10  
10902.90  
9254.47  
5784.81  
7895.73  
    Advances recoverable in cash or in kind
6043.20  
5090.50  
5561.82  
2771.44  
4101.12  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
52.10  
288.20  
71.34  
0.00  
673.30  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3355.80  
5524.20  
3621.31  
3013.37  
3121.31  
Total Current Assets
53247.50  
39868.00  
33478.56  
21161.50  
21566.96  
Net Current Assets (Including Current Investments)
-19185.30  
-26644.90  
-13015.55  
-16862.75  
-25514.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
378214.70  
318785.50  
271147.64  
205791.96  
152474.59  
Contingent Liabilities
6263.10  
5723.10  
3412.08  
2846.28  
2908.68  
Total Debt
276430.60  
235134.80  
188165.29  
143591.50  
102259.20  
Book Value
192.03  
216.55  
238.20  
187.36  
142.27  
Adjusted Book Value
192.03  
211.23  
232.35  
174.51  
132.51