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Company Information

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IL&FS TRANSPORTATION NETWORKS LTD.

21 November 2025 | 12:00

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. 98.03 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