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    IL&FS TRANSPORTATION NETWORKS LTD.

    24 September 2025 | 03:43

    Industry >> Transport - Road

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    ISIN No INE975G01012 BSE Code / NSE Code 533177 / IL&FSTRANS Book Value (Rs.) -451.72 Face Value 10.00
    Bookclosure 04/09/2018 52Week High 7 EPS 0.00 P/E 0.00
    Market Cap. 103.29 Cr. 52Week Low 3 P/BV / Div Yield (%) -0.01 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)3289.603289.603289.602467.201942.68
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital328.96328.96328.96246.72194.27
    Preference Share Capital0.000.000.00376.45376.45
    Total Share Capital328.96328.96328.96623.17570.72
    ------------
    Reserves and Surplus4032.263855.723973.445096.004433.11
    Total Reserves and Surplus4032.263855.723973.445096.004433.11
    Total Shareholders Funds4361.224184.684302.405719.175003.83
    Minority Interest464.94435.67445.70291.14458.75
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings27086.8823694.6421466.9718591.7116266.76
    Deferred Tax Liabilities [Net]116.92127.6099.84124.56199.04
    Other Long Term Liabilities1942.911531.861464.00453.82516.22
    Long Term Provisions114.5385.5655.9562.9852.66
    Total Non-Current Liabilities29261.2425439.6623086.7619233.0717034.67
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings2525.493495.583106.204921.762549.77
    Trade Payables2065.441164.231264.751089.991545.14
    Other Current Liabilities8444.895207.072537.77384.76295.99
    Short Term Provisions73.8849.8742.87283.94244.62
    Total Current Liabilities13109.709916.756951.596680.464635.52
    ------------
    Total Capital And Liabilities47197.1039976.7634786.4531923.8327132.76
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets603.95544.47400.01174.45155.33
    Intangible Assets13111.7312871.969357.787065.564845.39
    Capital Work-In-Progress32.2815.8866.2018.6249.65
    Intangible Assets Under Development9566.018454.858704.449325.658486.19
    Other Assets12.4318.1522.820.000.00
    Fixed Assets23326.4021905.3118551.2516584.2913536.56
    Goodwill On Consolidation156.01167.86179.95582.00575.32
    Non-Current Investments2238.042088.602252.34642.46467.57
    Deferred Tax Assets [Net]216.31162.6534.9516.1218.00
    Long Term Loans And Advances534.15269.27443.521386.581120.39
    Other Non-Current Assets10689.909517.208880.448654.268343.84
    Total Non-Current Assets37160.8134110.8930342.4527865.7124061.68
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments276.310.000.0020.051.53
    Inventories62.94116.6785.4714.0817.15
    Trade Receivables1311.041003.001007.861045.62987.54
    Cash And Cash Equivalents1733.481223.74873.23777.06671.28
    Short Term Loans And Advances414.01677.68479.761192.33955.91
    OtherCurrentAssets6238.512844.781997.681008.98437.66
    Total Current Assets10036.295865.874444.004058.123071.08
    ------------
    Total Assets47197.1039976.7634786.4531923.8327132.76
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities9595.4010890.629961.4210593.759656.70
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.000.00239.490.000.00
    Non-Current Investments Unquoted Book Value46.1822.602012.85642.46467.57
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value276.310.000.0020.051.53

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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