IL&FS Engineering & Construction Company Ltd. - Research Center
532907 IL&FSENGG Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 131.12 | 131.12 | 131.12 | 131.12 | 131.12 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -3,233.42 | -3,109.01 | -2,722.49 | -2,437.56 | -2,031.30 |
| Loan funds | |||||
| Secured loans | 2,668.54 | 2,668.83 | 654.53 | 656.69 | 1,338.85 |
| Unsecured loans | - | - | - | - | - |
| Total | -433.76 | -309.06 | -1,936.84 | -1,649.75 | -561.33 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 116.81 | 113.92 | 236.56 | 235.47 | 235.12 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 74.78 | 64.97 | 164.43 | 146.30 | 115.31 |
| Net block | 42.03 | 48.95 | 72.13 | 89.17 | 119.81 |
| Capital work-in-progress | - | - | - | - | 1.00 |
| Investments | 47.47 | 43.14 | 39.42 | 36.07 | 59.58 |
| Net current assets | |||||
| Current assets, loans & advances | 1,734.59 | 1,821.98 | 2,325.20 | 2,741.67 | 2,998.81 |
| Less : current liabilities & provisions | 2,257.85 | 2,223.13 | 4,373.59 | 4,516.66 | 3,740.53 |
| Total net current assets | -523.26 | -401.15 | -2,048.39 | -1,774.99 | -741.72 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -433.76 | -309.06 | -1,936.84 | -1,649.75 | -561.33 |
| Notes: | |||||
| Book value of unquoted investments | 47.47 | 43.14 | 39.42 | 36.07 | 59.58 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 1,512.84 | 1,839.74 | 1,905.21 | 2,023.71 | 2,087.28 |
| Number of equity sharesoutstanding (Lacs) | 1311.21 | 1311.21 | 1311.21 | 1311.21 | 1311.21 |
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