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

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IL&FSENGG.NS
Financials

37.99 (INR) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	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 Numbers are in millions	161.7	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 Numbers are in millions	3,123.1	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 Numbers are in millions	3,284.8	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 Numbers are in millions	331.8	0	1,485.7	0	457.7	0	2,044.3	493.1	3,187.4	1,439.5	4,979.6	1,907.7	8,300.1	989.8	11,082.7	0
Inventory Numbers are in millions	160.6	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 Numbers are in millions	2,235	0	1,365.1	0	3,369.5	0	1,629.5	3,972.3	4,348.4	6,039.1	3,678.1	4,848	4,220.8	10,503.9	2,245	715.5
Total Current Assets Numbers are in millions	6,012.2	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 Numbers are in millions	299.4	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.2	6	18.6
Goodwill and Intangible Assets Numbers are in millions	0	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 Numbers are in millions	-550.5	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 Numbers are in millions	0	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 Numbers are in millions	10,994.6	-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 Numbers are in millions	10,743.5	-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 Numbers are in millions	16,755.7	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 Numbers are in millions	5,830.5	0	5,828.5	0	6,326.9	0	6,376	6,739.8	7,468.7	7,995.9	7,390.1	7,467.3	7,678	5,369.2	7,652.1	0
Short Term Debt Numbers are in millions	26,684.2	0	26,686.4	0	26,687.4	0	26,688.9	26,686.9	26,688.3	26,692.6	26,694.4	6,546.8	26,722.4	6,643.2	7,894.9	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,665.3	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	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 Numbers are in millions	11,381	0	2,028.6	0	-7,035.3	0	11,940	11,495.9	12,066.7	2,102.5	756.8	2,845.4	1,363.6	2,374.5	554.7	15,082.1
Total Current Liabilities Numbers are in millions	43,895.7	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 Numbers are in millions	21.3	0	21.3	0	25.6	0	25.6	0	0	0	0	6.2	2.9	0.2	6,681	9,927.5
Deferred Revenue Non-Current Numbers are in millions	0	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 Numbers are in millions	0	0	-722.4	0	0	0	-500	0	0	0	0	0	33,843.1	0	2,655	0
Other Non-Current Liabilities Numbers are in millions	4,820	31,842.8	4,675	30,931.3	4,769.5	31,065.5	4,297.1	4,139.1	2,349.6	2,183.9	2,632.8	4,120.7	2,466.1	6,077.6	1,449.6	2,148.5
Total Non-Current Liabilities Numbers are in millions	4,841.3	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 Numbers are in millions	48,737	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,311.2	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 Numbers are in millions	0	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 Numbers are in millions	0	-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 Numbers are in millions	-33,292.5	0	2,998.5	0	-32,242.5	0	3,001.3	-31,332.7	6,433.7	-27,465.5	6,435.4	-25,326.5	6,428.2	-23,473	6,428.3	644
Total Shareholders Equity Numbers are in millions	-31,981.3	-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 Numbers are in millions	-31,981.3	-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 Numbers are in millions	16,755.7	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

IL&FS Engineering and Construction Company Limited

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