IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG.NS
41.65 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 0 | 421.5 | 0 | 201.6 | 0 | 1,473.5 | 1,191.3 | 1,039.8 | 876.2 | 669.7 | 763.8 | 669.3 | 251.5 | 155.2 | 993.7 |
| Short Term Investments
| 0 | 3,249.6 | 0 | 3,521.5 | 0 | 2,011.3 | 2,491.5 | 2,417.2 | 2,003.3 | 2,059.6 | 2,165.6 | 1,800 | 2,090 | 0 | 7 |
| Cash and Short Term Investments
| 3,414 | 3,671.1 | 3,481.5 | 3,723.1 | 3,309.4 | 3,484.8 | 3,682.8 | 1,039.8 | 2,879.5 | 669.7 | 2,929.4 | 669.3 | 2,341.5 | 155.2 | 1,000.7 |
| Net Receivables
| 0 | 795.4 | 0 | 950.1 | 0 | 1,162.1 | 906.9 | 2,080.2 | 1,439.5 | 5,019 | 2,354.2 | 12,520.9 | 1,789.6 | 0 | 5,077.1 |
| Inventory
| 0 | 159.7 | 0 | 185.9 | 0 | 103.6 | 216.8 | 1,743.9 | 308.8 | 2,434.2 | 487.1 | 522.2 | 679.7 | 897.9 | 6,154.8 |
| Other Current Assets
| 0 | 1,798.3 | 0 | 2,635.5 | 0 | 2,336.3 | 3,399.7 | 3,929.1 | 4,599.6 | 1,581.7 | 4,273.4 | 0.3 | 9,552.5 | 13,327.7 | 715.5 |
| Total Current Assets
| 3,414 | 6,424.5 | 3,481.5 | 7,494.6 | 3,309.4 | 7,086.8 | 8,206.2 | 8,793 | 9,227.4 | 9,704.6 | 10,044.1 | 13,712.7 | 14,363.3 | 14,380.8 | 12,948.1 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 331.9 | 0 | 368.9 | 0 | 420.3 | 437 | 489.7 | 638.7 | 721.4 | 791.9 | 891.6 | 1,034.9 | 1,202.2 | 2,388.7 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 6 | 18.6 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,145.1 | 9,332.8 | 0.1 | 0.1 | 0.2 | 6 | 18.6 |
| Long Term Investments
| 0 | -682.3 | 0 | -1,115.2 | 0 | 751.3 | 304.6 | -1,949.6 | 1,138.5 | -1,576.2 | 1,046 | -1,085.4 | 1,066.6 | 0 | 2,504.9 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,429.9 | 2,429.9 | 2,429.9 | 2,429.9 | 2,429.9 | 2,429.9 | 0.1 |
| Other Non-Current Assets
| -3,414 | 10,875.3 | -3,481.5 | 11,645.9 | -3,309.4 | 10,003.7 | 10,092.5 | 11,828.4 | 7,101.6 | 3,773.7 | 13,755.6 | 12,732.5 | 9,985.7 | 14,459.4 | 13,548.4 |
| Total Non-Current Assets
| -3,414 | 10,524.9 | -3,481.5 | 10,899.6 | -3,309.4 | 11,175.3 | 10,834.1 | 10,368.5 | 14,453.8 | 14,681.6 | 18,023.5 | 14,968.7 | 14,517.3 | 18,097.5 | 18,460.7 |
| Total Assets
| 0 | 16,949.5 | 0 | 18,394.2 | 0 | 18,262.1 | 19,040.2 | 19,161.6 | 23,681.2 | 24,386.2 | 28,067.6 | 28,681.5 | 28,880.6 | 32,478.3 | 31,408.8 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0 | 5,828.5 | 0 | 6,326.9 | 0 | 6,376.1 | 6,739.8 | 7,468.7 | 7,995.9 | 7,390.1 | 7,467.3 | 7,678 | 5,369.2 | 7,652.2 | 0 |
| Short Term Debt
| 0 | 26,686.4 | 0 | 26,687.4 | 0 | 26,688.9 | 26,686.9 | 26,290.8 | 26,692.6 | 26,694.4 | 6,546.8 | 26,722.3 | 6,643.2 | 20,239.6 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,665.3 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 9,552.5 | 0 | 9,275.7 | 0 | 0 | 0 | 0 | 10,860.6 | 10,643.9 | 31,096.5 | 13,009.8 | 30,577.7 | 11,625.4 | 0 |
| Other Current Liabilities
| 0 | 2,028.6 | 0 | 2,240.4 | 0 | 11,940 | 11,495.9 | 12,464.2 | 2,102.5 | 2,422.1 | 2,845.4 | 1,363.7 | 2,374.5 | 554.7 | 15,082.1 |
| Total Current Liabilities
| 0 | 44,096 | 0 | 44,530.4 | 0 | 45,005 | 44,922.6 | 46,223.7 | 47,651.6 | 47,150.5 | 47,956 | 48,773.8 | 44,964.6 | 40,071.9 | 15,082.1 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0 | 21.3 | 0 | 25.6 | 0 | 25.6 | 0 | 0 | 0 | 0 | 6.2 | 2.9 | 0.2 | 6,680.9 | 9,927.5 |
| Deferred Revenue Non-Current
| 0 | 722.4 | 0 | 0 | 0 | 500 | 0 | 410 | 0 | 561.6 | 0 | 554.3 | 0 | 1,413.3 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -722.4 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 33,843.1 | 0 | 2,655 | 0 |
| Other Non-Current Liabilities
| 31,842.8 | 4,675 | 30,931.3 | 4,769.5 | 31,065.5 | -60,456.4 | 4,139.1 | 2,349.6 | 2,183.9 | 2,632.8 | 4,120.7 | -31,377 | 6,077.6 | 36.4 | 2,148.5 |
| Total Non-Current Liabilities
| 31,842.8 | 4,696.3 | 30,931.3 | 4,795.1 | 31,065.5 | -60,430.8 | 4,139.1 | 2,759.6 | 2,183.9 | 3,194.4 | 4,126.9 | 3,023.3 | 6,077.8 | 10,785.6 | 12,076 |
| Total Liabilities
| 31,842.8 | 48,792.3 | 30,931.3 | 49,325.5 | 31,065.5 | -15,425.8 | 49,061.7 | 48,983.3 | 49,835.5 | 50,344.9 | 52,082.9 | 51,797.1 | 51,042.4 | 50,857.5 | 27,158.1 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 1,311.2 | 0 | 1,311.2 | 0 | 1,311.2 | 1,311.2 | 1,311.2 | 1,311.2 | 1,311.2 | 1,311.2 | 1,311.2 | 1,311.2 | 1,311.2 | 3,396.5 |
| Retained Earnings
| 0 | -36,152.5 | 0 | 0 | 0 | -35,378 | 0 | -36,488.7 | 0 | -32,627.4 | 0 | -29,777.2 | 0 | -25,040.8 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -31,842.8 | 175.7 | -30,931.3 | 0 | -31,065.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 2,822.8 | 0 | -32,242.5 | 0 | 67,754.7 | -31,332.7 | 6,433.7 | -27,465.5 | 6,435.4 | -25,326.5 | 6,428.3 | -23,473 | 6,428.3 | 644 |
| Total Shareholders Equity
| -31,842.8 | -31,842.8 | -30,931.3 | -30,931.3 | -31,065.5 | 33,687.9 | -30,021.5 | -28,743.8 | -26,154.3 | -24,880.8 | -24,015.3 | -22,037.7 | -22,161.8 | -17,301.3 | 4,040.5 |
| Total Equity
| -31,842.8 | -31,842.8 | -30,931.3 | -30,931.3 | -31,065.5 | 33,687.9 | -30,021.5 | -29,821.7 | -26,154.3 | -25,958.7 | -24,015.3 | -23,115.6 | -22,161.8 | -18,379.2 | 4,250.7 |
| Total Liabilities & Shareholders Equity
| 0 | 16,949.5 | 0 | 18,394.2 | 0 | 18,262.1 | 19,040.2 | 19,161.6 | 23,681.2 | 24,386.2 | 28,067.6 | 28,681.5 | 28,880.6 | 32,478.3 | 31,408.8 |