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

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IL&FSTRANS.NS
Financials

6.45 (INR) • At close September 19, 2024

Overview | Financials

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

	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	3,764.5	3,764.5	3,764.5	0	0	350	350	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

IL&FS Transportation Networks Limited

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