Equity Analysis

Company Profile

Balance Sheet

IL&FS Engineering & Construction Co Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

532907

INE369I01014

-235.5859919

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

IL&FSENGG

344.06

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	170.87	170.87	131.12	131.12	131.12	170.87
Reserves Total	-3233.40	-3109.01	-2722.49	-2437.56	-2031.30	4.01
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-3062.53	-2938.14	-2591.37	-2306.44	-1900.18	174.88
Secured Loans	2421.07	2421.36	1613.65	1465.00	1483.90	1649.70
Unsecured Loans	210.63	207.72	1055.79	1207.52	1208.15	823.32
Total Debt	2631.70	2629.08	2669.44	2672.52	2692.05	2473.02
Other Liabilities	429.70	275.95	319.44	302.04	410.45	912.90
Total Liabilities	-1.13	-33.11	397.51	668.12	1202.32	3560.80
APPLICATION OF FUNDS :
Gross Block	124.50	121.51	237.23	243.14	241.81	265.51
Less : Accumulated Depreciation	82.47	72.56	165.10	153.97	122.00	85.23
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	42.03	48.95	72.13	89.17	119.81	180.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	1.00	2.43
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	47.47	43.14	39.42	36.07	59.58	352.28
Current Assets, Loans & Advances
Inventories	36.49	37.97	37.72	52.22	89.79	1018.13
Sundry Debtors	74.83	75.81	134.09	206.39	155.25	494.72
Cash and Bank Balance	330.91	331.72	260.78	260.77	29.33	27.89
Loans and Advances	292.55	450.00	537.83	851.86	1235.61	432.28
Total Current Assets	734.78	895.50	970.42	1371.24	1509.98	1973.02
Less : Current Liabilities and Provisions
Current Liabilities	1788.83	1899.97	1984.31	2125.04	1983.85	1701.21
Provisions	62.52	63.44	54.93	73.74	64.97	50.82
Total Current Liabilities & Provisions	1851.35	1963.41	2039.24	2198.78	2048.82	1752.03
Net Current Assets	-1116.57	-1067.91	-1068.82	-827.54	-538.84	220.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	242.99	242.99	242.99	263.46
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	10.03
Net Deferred Tax	0.00	0.00	242.99	242.99	242.99	253.43
Other Assets	1025.94	942.71	1111.79	1127.43	1317.78	2551.39
Total Assets	-1.13	-33.11	397.51	668.12	1202.32	3560.80
Contingent Liabilities	1512.84	1510.27	1575.74	1694.24	1572.67	1848.86