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IL&FS Engineering & Construction Co Ltd Industry :  Construction
BSE Code
532907
ISIN Demat
INE369I01014
Book Value (Rs)
-242.8891655
NSE Symbol
IL&FSENGG
Divident Yield %
0
Market Cap
(Rs In Cr.)
459
P/E (TTM)
0
EPS (TTM)
0
Face Value
(Rs)
10
 Mar 2024
Rs in Cr
Mar 2023
Rs in Cr
Mar 2022
Rs in Cr
Mar 2021
Rs in Cr
Mar 2020
Rs in Cr
Mar 2019
Rs in Cr
SOURCES OF FUNDS :      
Share Capital 131.12131.12170.87131.12131.12131.12
Reserves Total -3310.87-3233.40-3109.01-2722.49-2437.56-2031.30
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-3179.75-3102.28-2938.14-2591.37-2306.44-1900.18
Secured Loans 1461.711462.042421.361613.651465.001483.90
Unsecured Loans 1209.061209.41207.721055.791207.521208.15
Total Debt2670.772671.452629.082669.442672.522692.05
Other Liabilities467.50429.70275.95319.44302.04410.45
Total Liabilities-41.48-1.13-33.11397.51668.121202.32
APPLICATION OF FUNDS :      
Gross Block 95.87118.36121.51237.23243.14241.81
Less : Accumulated Depreciation 62.6876.3372.56165.10153.97122.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 33.1942.0348.9572.1389.17119.81
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.001.00
Producing Properties0.000.000.000.000.000.00
Investments 12.0347.4743.1439.4236.0759.58
Current Assets, Loans & Advances      
Inventories 28.2236.5037.9737.7252.2289.79
Sundry Debtors 39.4474.8375.81134.09206.39155.25
Cash and Bank Balance341.37330.91331.72260.78260.7729.33
Loans and Advances 245.65292.55450.00537.83851.861235.61
Total Current Assets654.68734.79895.50970.421371.241509.98
Less : Current Liabilities and Provisions      
Current Liabilities 1696.181788.831899.971984.312125.041983.85
Provisions 50.2262.5363.4454.9373.7464.97
Total Current Liabilities & Provisions1746.401851.361963.412039.242198.782048.82
Net Current Assets-1091.72-1116.57-1067.91-1068.82-827.54-538.84
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.00242.99242.99242.99
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.00242.99242.99242.99
Other Assets1005.021025.94942.711111.791127.431317.78
Total Assets-41.48-1.13-33.11397.51668.121202.32
Contingent Liabilities1607.781512.841510.271575.741694.241572.67
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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