IL&FS Transportation Networks Limited (IL&FSTRANS.NS)

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IL&FSTRANS.NS
Financiële Gegevens

6.38 (INR) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,853.8	244.3	9,304.4	8,416.6	5,897.8	6,892.35	6,111.54	3,918.04	2,837.87	5,275.47	5,502.14	1,601.43	1,823.67	773.9
Kortetermijnbeleggingen Numbers are in millions	672	66	3,001.2	3,820.8	536.7	200.48	15.28	343.74	122.22	18,127.92	9,708.89	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,525.8	310.3	12,305.6	12,237.4	6,434.5	7,092.83	6,126.82	4,261.78	2,960.09	23,403.39	15,211.03	1,601.43	1,823.67	773.9
Nettovorderingen Numbers are in millions	10,745	2,290.7	86,748.1	44,893.4	44,469.9	32,691.75	23,586.06	16,808.87	18,018.57	7,488.98	6,478.06	11,308.85	10,719.78	1,326.37
Voorraad Numbers are in millions	184.9	184.9	629.4	1,166.7	869.5	140.79	171.54	168.87	210.1	262.17	291.55	245.43	200.16	438.05
Overige vlottende activa Numbers are in millions	3.8	0.3	679.8	361.2	1,473.6	655.85	826.39	473.06	1,680.91	1,200.06	1,047.79	1,027.23	1,067.28	513.83
Totaal vlottende activa Numbers are in millions	13,459.5	2,786.2	100,362.9	58,658.7	53,247.5	40,581.22	30,710.81	21,712.58	22,869.67	32,354.6	23,028.43	14,182.94	13,810.89	3,052.15
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	803.8	1,284.3	5,116	4,425.7	3,871.5	1,930.7	2,049.85	1,891.48	1,446.83	1,133.22	1,323.37	8,613.15	9,007.94	6,835.5
Goodwill Numbers are in millions	0	0.9	1,560.1	1,678.6	5,979.4	5,820.03	5,753.15	5,232.59	0	2,795.61	2,710.08	0	0	0
Immateriële activa Numbers are in millions	0.7	0.7	226,901.6	213,449.6	201,321.7	163,912.16	133,315.77	94,686.74	0	28,670.91	14,913.24	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.7	1.6	228,461.7	215,128.2	207,301.1	169,732.19	139,068.92	99,919.33	67,691.18	31,466.52	17,623.32	2,854.76	2,667.26	1,212.69
Langetermijnbeleggingen Numbers are in millions	395.5	1,569.9	19,379.2	17,065.2	4,585.5	5,071.11	3,507.38	5,030.75	3,709.69	-16,183.52	-5,165.19	0	0	0
Belastingvorderingen Numbers are in millions	15,282	28,515.6	2,163.1	1,626.5	228.2	161.2	179.99	110.6	5.23	116.75	9,708.89	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.1	-1.3	116,488.1	102,863.3	109,209.1	101,761.89	95,810.68	77,237.82	56,757.22	45,336.05	13,947.51	11,226.47	10,393.69	9,548.76
Totaal niet-vlottende activa Numbers are in millions	16,482.1	31,370.1	371,608.1	341,108.9	325,195.4	278,657.09	240,616.82	184,189.98	129,610.15	61,869.02	37,437.9	22,694.38	22,068.89	17,596.95
Totaal activa Numbers are in millions	29,941.6	34,156.3	471,971	399,767.6	378,442.9	319,238.31	271,327.63	205,902.56	152,479.82	94,223.62	60,466.33	36,877.32	35,879.78	20,649.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11,359	10,477.5	21,002.2	11,642.3	13,911.6	10,899.92	15,451.4	11,066.69	11,304.42	10,363.68	4,954.55	0	0	0
Kortlopende schulden Numbers are in millions	155,920.5	154,300.2	74,573.5	34,955.8	51,545.6	49,217.37	25,498.06	21,742.07	32,521.57	0	0	0	0	0
Belastingschulden Numbers are in millions	1,547.8	1,641.2	3,290.2	2,027.1	978.3	379.38	663.36	587.16	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	8,131.1	31,042	52,103	6,527.2	6,077.29	4,973.22	4,822.27	1,395.19	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	11,229.3	-0.1	4,479.3	466.4	448.4	609.98	432.51	436.72	1,860.04	3,184.41	2,913.22	7,249.91	8,451.07	1,068.94
Totaal kortlopende verplichtingen Numbers are in millions	178,508.8	172,908.7	131,097	99,167.5	72,432.8	66,804.56	46,355.19	38,067.75	47,081.22	13,548.09	7,867.77	7,249.91	8,451.07	1,068.94
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	29.8	29.8	270,868.8	236,946.4	224,885	185,917.12	162,667.59	121,849.43	69,737.62	54,669.54	33,215.23	18,541.93	16,137.37	10,396.33
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	91.7	1,343.8	1,316.7	1,996.3	29.79	154.16	3,352.01	750.91	0	0	453.75	499	450
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	1,169.2	1,276	1,016	1,245.62	1,990.36	2,425.06	2,046.51	1,438.65	778.66	350	350	350
Overige niet-vlottende verplichtingen Numbers are in millions	0	-29.8	19,230.6	14,857.5	6,443.2	5,138.16	5,534.58	232.96	2,291.01	0	0	647.06	523.32	410.94
Totaal niet-vlottende verplichtingen Numbers are in millions	29.8	91.7	292,612.4	254,396.6	234,340.5	192,330.69	170,346.69	127,859.46	74,826.05	56,108.19	33,993.89	19,992.74	17,509.69	11,607.27
Totaal passiva Numbers are in millions	178,538.6	173,000.4	423,709.4	353,564.1	306,773.3	259,135.25	216,701.88	165,927.21	121,907.27	69,656.28	41,861.66	27,242.65	25,960.76	12,676.21
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	3,764.5	3,764.5	3,764.5	0	0	350	350	0	0	0
Gewone aandelen Numbers are in millions	3,289.6	3,289.6	3,289.6	3,289.6	3,289.6	2,467.2	1,942.68	1,942.68	1,942.68	1,942.68	1,942.68	1,714.15	1,714.15	1,624.9
Ingehouden winsten Numbers are in millions	-178,593	-168,840.2	2,412	2,748.6	17,872.5	16,838.72	15,616.98	13,652.75	10,330	20,449.53	14,743.68	1,164.15	1,171.04	687.75
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	26,706.4	26,706.5	37,910.6	35,808.6	42,006.9	34,121.25	28,714.09	20,802.7	15,365.22	511	450	5,982.67	6,271.47	5,068.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-148,597	-138,844.1	43,612.2	41,846.8	66,933.5	57,191.67	50,038.25	36,398.13	27,637.9	23,253.21	17,486.36	8,860.97	9,156.66	7,380.85
Totaal eigen vermogen Numbers are in millions	-148,597	-138,844.1	48,261.6	46,203.5	71,669.6	60,103.06	54,625.75	39,975.35	30,572.55	24,567.34	18,604.67	9,634.67	9,919.02	7,972.89
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	29,941.6	34,156.3	471,971	399,767.6	378,442.9	319,238.31	271,327.63	205,902.56	152,479.82	94,223.62	60,466.33	36,877.32	35,879.78	20,649.1

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