Equity Analysis

Company Profile

Balance Sheet

IL&FS Engineering & Construction Co Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

532907

INE369I01014

-243.5641142

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

IL&FSENGG

568.41

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	131.12	131.12	170.87	131.12	131.12	131.12
Reserves Total	-3310.87	-3233.40	-3109.01	-2722.49	-2437.56	-2031.30
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-3179.75	-3102.28	-2938.14	-2591.37	-2306.44	-1900.18
Secured Loans	1461.71	1462.04	2421.36	1613.65	1465.00	1483.90
Unsecured Loans	1209.06	1209.41	207.72	1055.79	1207.52	1208.15
Total Debt	2670.77	2671.45	2629.08	2669.44	2672.52	2692.05
Other Liabilities	467.50	429.70	275.95	319.44	302.04	410.45
Total Liabilities	-41.48	-1.13	-33.11	397.51	668.12	1202.32
APPLICATION OF FUNDS :
Gross Block	95.87	118.36	121.51	237.23	243.14	241.81
Less : Accumulated Depreciation	62.68	76.33	72.56	165.10	153.97	122.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	33.19	42.03	48.95	72.13	89.17	119.81
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	1.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12.03	47.47	43.14	39.42	36.07	59.58
Current Assets, Loans & Advances
Inventories	28.22	36.50	37.97	37.72	52.22	89.79
Sundry Debtors	39.44	74.83	75.81	134.09	206.39	155.25
Cash and Bank Balance	341.37	330.91	331.72	260.78	260.77	29.33
Loans and Advances	245.65	292.55	450.00	537.83	851.86	1235.61
Total Current Assets	654.68	734.79	895.50	970.42	1371.24	1509.98
Less : Current Liabilities and Provisions
Current Liabilities	1696.18	1788.83	1899.97	1984.31	2125.04	1983.85
Provisions	50.22	62.53	63.44	54.93	73.74	64.97
Total Current Liabilities & Provisions	1746.40	1851.36	1963.41	2039.24	2198.78	2048.82
Net Current Assets	-1091.72	-1116.57	-1067.91	-1068.82	-827.54	-538.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	242.99	242.99	242.99
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	242.99	242.99	242.99
Other Assets	1005.02	1025.94	942.71	1111.79	1127.43	1317.78
Total Assets	-41.48	-1.13	-33.11	397.51	668.12	1202.32
Contingent Liabilities	1607.78	1512.84	1510.27	1575.74	1694.24	1572.67