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IL&FS Transportation Networks | IL&FSTRANS | NSE - Infrastructure


Performance Trend  |  Valuation  |  Growth  |  Insiders  |  Summary
Balance Sheet  |  Income Statement  |  Cash Flow  |  Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated.

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2014
2015
2016
2017
2018
Cash and cash equiva...
Cash and cash equivalent
6,7137,7718,74912,23717,335
Short-term investment
Short-term investments
1520053702,763
Accounts receivables
Accounts receivables
9,87510,45612,98210,03013,110
Inventories
Inventories
1721418701,167629
Deferred income taxes
Deferred income taxes
0003750
Other current assets
Other current assets
13,93622,01330,11034,84966,525
Total current assets
Total current assets
30,711
40,581
53,248
58,659
100,363
 
      
Gross property plant...
Gross property plant and equipment
1,5531,7453,2074,2674,793
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
1,5531,7453,2074,2674,793
Work in Progress
Work in Progress - Some Companies include it in PPE
497186665159323
Miscellaneous Investment
Miscellaneous Investments
15,88020,29020,57924,757126,062
Deferred income taxes
Deferred income taxes
1801612286,7728,512
Intangible assets
Intangible assets
133,316163,912201,32284,54995,660
Goodwill
Goodwill
5,7535,8205,9791,6791,560
Other long-term assets
Other long-term assets
83,43886,54393,216218,928134,698
Total non-current assets
Total non-current assets
240,617
278,657
325,195
341,109
371,608
Total assets
Total assets
271,328
319,238
378,443
399,768
471,971
 
      
Short-term debt
Short-term debt
25,49849,21851,54634,95625,255
Accounts Payable...
Accounts Payable and accrued expenses
15,45110,90013,91211,64238,459
Provisions
Provisions
2,4462,8392,459499739
Taxes Payable
Taxes Payable
0002,0273,290
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
2,9603,8484,51750,04463,354
Total current liabilities
Total current liabilities
46,355
66,805
72,433
99,168
131,097
 
      
Long-term debt
Long-term loans and Debentures
162,668185,917224,885236,946270,869
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
1,9901,2461,0161,2761,169
Provisions
Provisions
5276309198561,145
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
5,1624,5387,52015,31919,429
Total non-current liabilities
Total non-current liabilities
170,347
192,331
234,341
254,397
292,612
Total liabilities
Total liabilities
216,702
259,135
306,773
353,564
423,709
 
      
Share Capital
Share Capital
5,7076,2327,0543,2903,290
Share premium
Share premium
00000
Retained earnings
Retained earnings
44,33150,96059,87938,55740,323
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
4,5882,9114,7364,3574,649
Total Equity
Total Equity
54,626
60,103
71,670
46,204
48,262
Total Liabilities and Equity
Total Liabilities and Equity
271,328
319,238
378,443
399,768
471,971
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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