IL&FS Transportation Networks Limited
NSE:IL&FSTRANS.NS
6.45 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 5,897.8 | 9,320.7 | 6,892.35 | 7,620.5 | 6,111.54 | 7,491.9 | 3,918.04 | 4,286.7 | 2,837.87 |
| Short Term Investments
| 536.7 | 337.2 | 200.48 | 41 | 15.28 | 155.9 | 343.74 | 106 | 122.22 |
| Cash and Short Term Investments
| 6,434.5 | 9,657.9 | 7,092.83 | 7,661.5 | 6,126.82 | 7,647.8 | 4,261.78 | 4,392.7 | 2,960.09 |
| Net Receivables
| 44,469.9 | 25,640.4 | 32,691.75 | 22,660.7 | 23,586.06 | 17,719.5 | 16,808.87 | 14,449.7 | 18,018.57 |
| Inventory
| 869.5 | 292.8 | 140.79 | 136.3 | 171.54 | 177.1 | 168.87 | 215.2 | 210.1 |
| Other Current Assets
| 1,473.6 | 9,103.3 | 655.85 | 8,934.9 | 826.39 | 2,656.2 | 473.06 | 2,186.3 | 1,680.91 |
| Total Current Assets
| 53,247.5 | 44,694.4 | 40,581.22 | 39,393.4 | 30,710.81 | 28,200.6 | 21,712.58 | 21,243.9 | 22,869.67 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 3,871.5 | 185,079.5 | 1,930.7 | 145,825.9 | 2,049.85 | 115,350.5 | 1,891.48 | 76,591.6 | 1,446.83 |
| Goodwill
| 5,979.4 | 5,941.5 | 5,820.03 | 5,805.9 | 5,753.15 | 5,969.9 | 5,232.59 | 0 | 0 |
| Intangible Assets
| 201,321.7 | 0 | 163,912.16 | 0 | 133,315.77 | 0 | 94,686.74 | 5,191.3 | 0 |
| Goodwill and Intangible Assets
| 207,301.1 | 5,941.5 | 169,732.19 | 5,805.9 | 139,068.92 | 5,969.9 | 99,919.33 | 5,191.3 | 67,691.18 |
| Long Term Investments
| 4,585.5 | 6,227.1 | 5,071.11 | 6,027.4 | 3,507.38 | 6,547.8 | 5,030.75 | 4,820.8 | 3,709.69 |
| Tax Assets
| 228.2 | 195.6 | 161.2 | 204.1 | 179.99 | 151.1 | 110.6 | 18 | 5.23 |
| Other Non-Current Assets
| 109,209.1 | 105,054.1 | 101,761.89 | 96,112.3 | 95,810.68 | 80,293.8 | 77,237.82 | 66,311.8 | 56,757.22 |
| Total Non-Current Assets
| 325,195.4 | 302,497.8 | 278,657.09 | 253,975.6 | 240,616.82 | 208,313.1 | 184,189.98 | 152,933.5 | 129,610.15 |
| Total Assets
| 378,442.9 | 347,192.2 | 319,238.31 | 293,369 | 271,327.63 | 236,513.7 | 205,902.56 | 174,177.4 | 152,479.82 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 13,911.6 | 11,103 | 10,899.92 | 10,631 | 15,451.4 | 9,504.7 | 11,066.69 | 8,953.7 | 11,304.42 |
| Short Term Debt
| 51,545.6 | 56,685.4 | 49,217.37 | 37,094.3 | 25,498.06 | 24,247.6 | 21,742.07 | 12,143.6 | 32,521.57 |
| Tax Payables
| 978.3 | 0 | 379.38 | 0 | 663.36 | 0 | 587.16 | 0 | 0 |
| Deferred Revenue
| 6,527.2 | 1,002.5 | 6,077.29 | 1,547.1 | 4,973.22 | 1,261.5 | 4,822.27 | 1,009.2 | 1,395.19 |
| Other Current Liabilities
| 448.4 | 4,792.3 | 609.98 | 3,341.2 | 432.51 | 3,680.8 | 436.72 | 24,642.8 | 1,860.04 |
| Total Current Liabilities
| 72,432.8 | 73,583.2 | 66,804.56 | 52,613.6 | 46,355.19 | 38,694.6 | 38,067.75 | 46,749.3 | 47,081.22 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 224,885 | 205,443.5 | 185,917.12 | 174,678.7 | 162,667.59 | 142,044.4 | 121,849.43 | 86,570.3 | 69,737.62 |
| Deferred Revenue Non-Current
| 1,996.3 | 736.6 | 29.79 | 533.4 | 154.16 | 650.5 | 3,352.01 | 548 | 750.91 |
| Deferred Tax Liabilities Non-Current
| 1,016 | 1,010.5 | 1,245.62 | 1,124.5 | 1,990.36 | 2,038.6 | 2,425.06 | 2,539.6 | 2,046.51 |
| Other Non-Current Liabilities
| 6,443.2 | 5,253.6 | 5,138.16 | 3,966 | 5,534.58 | 3,495.7 | 232.96 | 2,771.8 | 2,291.01 |
| Total Non-Current Liabilities
| 234,340.5 | 212,444.2 | 192,330.69 | 180,302.6 | 170,346.69 | 148,229.2 | 127,859.46 | 92,429.7 | 74,826.05 |
| Total Liabilities
| 306,773.3 | 286,027.4 | 259,135.25 | 232,916.2 | 216,701.88 | 186,923.8 | 165,927.21 | 139,179 | 121,907.27 |
| Equity: | |||||||||
| Preferred Stock
| 3,764.5 | 0 | 3,764.5 | 0 | 3,764.5 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,289.6 | 6,231.7 | 2,467.2 | 6,231.7 | 1,942.68 | 3,942.7 | 1,942.68 | 1,942.7 | 1,942.68 |
| Retained Earnings
| 17,872.5 | 0 | 16,838.72 | 0 | 15,616.98 | 0 | 13,652.75 | 0 | 10,330 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 42,006.9 | 52,278 | 34,121.25 | 51,288.5 | 28,714.09 | 41,635.6 | 20,802.7 | 29,718.7 | 15,365.22 |
| Total Shareholders Equity
| 66,933.5 | 58,509.7 | 57,191.67 | 57,520.2 | 50,038.25 | 45,578.3 | 36,398.13 | 31,661.4 | 27,637.9 |
| Total Equity
| 71,669.6 | 61,164.8 | 60,103.06 | 60,452.8 | 54,625.75 | 49,589.9 | 39,975.35 | 34,998.4 | 30,572.55 |
| Total Liabilities & Shareholders Equity
| 378,442.9 | 347,192.2 | 319,238.31 | 293,369 | 271,327.63 | 236,513.7 | 205,902.56 | 174,177.4 | 152,479.82 |