IL&FS Engineering Construction Balance Sheet Annual

Trade

BSE: 532907 | NSE: IL&FSENGG | ISIN: INE369I01014 | Sector: Construction Services

43.50 -0.67 (-1.52%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	341.40	-	331.75	-
Short Term Investments	25.71	183.59	13.95	180.00
Cashand Short Term Investments	367.11	330.94	345.70	246.97
Accounts Receivable- Trade Net	39.44	92.35	75.81	145.99
Total Receivables Net	79.54	367.38	118.95	671.93
Total Inventory	15.97	10.36	21.74	37.72
Other Current Assets Total	179.83	0.00	392.91	13.84
Total Current Assets	642.45	708.68	879.30	970.46
Property/ Plant/ Equipment Total- Net	33.19	42.03	48.95	72.13
Intangibles Net	0.00	0.00	0.00	0.00
Long Term Investments	256.73	276.26	276.28	41.26
Note Receivable- Long Term	82.26	402.03	69.80	434.45
Other Long Term Assets Total	680.32	397.21	641.83	920.32
Total Assets	1,694.95	1,826.21	1,916.16	2,438.62
Accounts Payable	582.85	637.60	746.87	739.01
Current Portof LT Debt/ Capital Leases	2,668.64	2,014.97	0.00	2,014.91
Other Currentliabilities Total	1,158.11	614.05	1,206.67	693.23
Total Current Liabilities	4,409.60	4,500.49	4,622.37	4,715.05
Capital Lease Obligations	2.13	2.56	-	0.00
Total Long Term Debt	2.13	2.56	0.00	0.00
Total Debt	2,670.77	2,671.45	2,668.83	2,669.44
Other Liabilities Total	467.50	429.71	275.97	319.45
Total Liabilities	4,879.23	4,932.76	4,898.34	4,926.71
Common Stock Total	131.12	131.12	131.12	131.12
Retained Earnings( Accumulated Deficit)	-3,315.40	-3,537.80	-3,113.30	-3,262.75
Total Equity	-3,184.28	-3,106.55	-2,982.18	-2,488.09
Total Liabilities Shareholders' Equity	1,694.95	1,826.21	1,916.16	2,438.62
Total Common Shares Outstanding	13.11	13.11	13.11	13.11
Tangible Book Valueper Share Common Eq	-242.85	-236.92	-227.44	-189.76
Cash	-	147.35	-	66.97
Property/ Plant/ Equipment Total- Gross	-	116.09	-	235.81
Accumulated Depreciation Total	-	-74.03	-	-163.67
Accrued Expenses	-	579.95	-	613.37
Notes Payable/ Short Term Debt	-	653.92	2,668.83	654.53
Long Term Debt	-	0.00	0.00	-
Minority Interest	-	0.00	-	-107.79
Additional Paid- In Capital	-	282.28	-	282.28
Other Equity Total	-	17.85	-	361.26