IL&FS Engineering and Construction Company Limited (IL&FSENGG.NS)

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IL&FSENGG.NS
Financiële Gegevens

38.18 (INR) • At close June 2, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	421.5	1,473.5	1,039.8	669.7	669.3	155.2	145.2	239.9	216.6	401	993.7	699.5	598.4	1,279.9	3,346.4	2,887.86
Kortetermijnbeleggingen Numbers are in millions	2,992.5	2,011.3	2,417.2	2,059.6	1,800	0	1.2	0	-6,841.1	-8,742.2	7	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,414	3,484.8	1,039.8	669.7	669.3	155.2	145.2	239.9	216.6	401	1,000.7	699.5	598.4	1,279.9	3,346.4	2,887.86
Nettovorderingen Numbers are in millions	1,485.7	2,044.3	3,187.4	4,979.6	8,300.1	11,082.7	4,947.2	4,037.5	5,943.8	7,883.1	0	0	0	0	0	0
Voorraad Numbers are in millions	159.7	103.6	1,743.9	2,434.2	522.2	897.9	10,207.8	7,514.6	8,729.6	11,071	6,154.8	2,454.4	1,681.9	3,573.8	2,780.1	1,175.18
Overige vlottende activa Numbers are in millions	1,365.1	1,629.5	4,348.4	3,678.1	4,220.8	2,245	4,499.5	3,778.4	4,328.3	3,744.1	715.5	458	335.3	817.6	134.9	3,159.35
Totaal vlottende activa Numbers are in millions	6,424.5	7,086.8	8,793	9,704.6	13,712.7	14,380.8	19,799.7	15,368	19,218.3	23,099.2	12,948.1	16,954.8	15,693.7	19,969.9	18,343.6	7,222.39
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	331.9	420.3	489.7	721.4	891.6	1,202.2	1,452.7	1,434.4	1,632.4	1,859.4	2,388.7	2,982.5	3,546.2	5,790.4	4,873.6	2,025.79
Goodwill Numbers are in millions	0	0	0	9,332.7	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0.1	0.1	6	379.9	404.9	0	0	18.6	0	0	6,495.8	36	0
Goodwill en immateriële activa Numbers are in millions	0	0	-2,429.9	9,332.8	0.1	6	379.9	404.9	427.8	13.9	18.6	0	0	6,495.8	36	0
Langetermijnbeleggingen Numbers are in millions	-425.2	751.3	-1,949.6	-1,576.2	-1,085.4	0	3,690.9	0	9,682.8	11,583.9	2,504.9	0	0	984.5	0	0
Belastingvorderingen Numbers are in millions	0	0	2,429.9	2,429.9	2,429.9	2,429.9	2,534.3	0	0.2	0.1	0.1	0	72.6	72.6	5.4	0.96
Overige niet-vlottende activa Numbers are in millions	10,618.2	10,003.7	11,828.4	3,773.7	12,732.5	14,459.4	25,205.4	25,896.3	8,990.5	6,809.5	13,548.4	5,930.7	4,690.3	2,120.4	1,887.3	1,407.05
Totaal niet-vlottende activa Numbers are in millions	10,524.9	11,175.3	10,368.5	14,681.6	14,968.7	18,097.5	33,263.2	27,735.6	20,733.7	20,266.8	18,460.7	8,913.2	8,309.1	15,463.7	6,802.3	3,433.8
Totaal activa Numbers are in millions	16,949.5	18,262.1	19,161.6	24,386.2	28,681.5	32,478.3	53,062.9	43,103.6	39,952	43,366	31,408.8	25,868	24,002.8	35,433.6	25,145.9	10,656.19
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,828.5	6,376	7,468.7	7,390.1	7,678	7,652.1	9,610.9	6,923.2	10,074.8	10,826.3	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	26,686.4	26,688.9	26,688.3	26,694.4	26,722.4	7,894.9	14,384.9	13,236.4	10,583.2	9,173.3	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	1,665.3	1,665.3	1,363.6	0	6.8	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	9,952.9	0	10,643.9	13,009.8	11,625.4	8,476.7	2,919.6	4,995.9	318.6	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	11,581.1	1,987.1	10,401.4	756.8	0	554.7	796.5	3,134	1,954.6	1,378.9	15,082.1	7,060.5	7,614	8,901.1	8,893.7	3,038.42
Totaal kortlopende verplichtingen Numbers are in millions	44,096	45,005	46,223.7	47,150.5	48,773.8	40,071.9	33,275.8	23,293.6	22,612.6	21,378.5	15,082.1	7,060.5	7,614	8,901.1	8,893.7	3,038.42
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	21.3	25.6	0	0	2.9	6,681	12,049	12,958.7	14,322.2	15,630.2	9,927.5	8,662.8	9,354.9	22,495.8	9,735.7	4,963.68
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	410	410	561.6	554.3	1,413.3	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	-410	-25.6	-2.9	0	2,655	0	0	0	0	0	0	0.2	1.5	0	56.38
Overige niet-vlottende verplichtingen Numbers are in millions	4,675	4,297.1	2,349.6	2,632.8	2,466.1	1,449.6	9,129.4	8,399.7	4,214.9	3,486.2	2,148.5	0	0	167	132	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4,696.3	-60,430.8	2,759.6	3,194.4	3,023.3	10,785.6	21,178.4	21,358.4	18,537.1	19,116.4	12,076	8,662.8	9,355.1	22,664.3	9,867.7	5,020.06
Totaal passiva Numbers are in millions	48,792.3	-15,425.8	48,983.3	50,344.9	51,797.1	50,857.5	54,454.2	44,652	41,149.7	40,494.9	27,158.1	15,723.3	16,969.1	31,565.4	18,761.4	8,058.48
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,311.2	1,311.2	1,311.2	1,311.2	1,311.2	1,311.2	1,311.2	1,708.7	2,139.1	2,491.2	3,396.5	3,848.7	4,131.2	588.5	588.5	500
Ingehouden winsten Numbers are in millions	-36,152.5	-36,488.7	-36,488.7	-32,627.4	-29,777.2	-25,040.8	-4,613	-5,129	-4,869.4	-1,611.9	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,998.5	3,001.3	6,433.7	6,435.4	6,428.2	6,428.3	2,988.4	3,384.3	3,401.7	1,713.8	644	6,296	2,902.5	3,112.7	5,664.1	2,097.71
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-31,842.8	33,687.9	-28,743.8	-24,880.8	-22,037.7	-17,301.3	-313.4	-439	-256.1	2,688.1	4,040.5	10,144.7	7,033.7	3,701.2	6,252.6	2,597.71
Totaal eigen vermogen Numbers are in millions	-31,842.8	32,610	-29,821.7	-25,958.7	-23,115.6	-18,379.2	-1,391.3	-1,548.4	-1,197.7	2,871.1	4,250.7	10,144.7	7,033.7	3,868.2	6,384.6	2,597.71
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	16,949.5	18,262.1	19,161.6	24,386.2	28,681.5	32,478.3	53,062.9	43,103.6	39,952	43,366	31,408.8	25,868	24,002.8	35,433.6	25,146	10,656.19

IL&FS Engineering and Construction Company Limited

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