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

INR 42.99

(-1.43%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.94 Billion 18.26 Billion 19.16 Billion 24.38 Billion 28.68 Billion 32.47 Billion
Total Current Assets 6.42 Billion 7.08 Billion 8.79 Billion 9.7 Billion 13.71 Billion 14.38 Billion
Cash And Short Term Investments 3.67 Billion 3.48 Billion 1.03 Billion 669.7 Million 669.3 Million 155.2 Million
Cash and Cash Equivalents 421.5 Million 1.47 Billion 1.03 Billion 669.7 Million 669.3 Million 155.2 Million
Short Term Investments 3.24 Billion 2.01 Billion 2.41 Billion 2.05 Billion 1.8 Billion -
Net Receivables 795.4 Million 1.16 Billion 2.08 Billion 5.01 Billion 12.52 Billion -
Inventory 159.7 Million 103.6 Million 1.74 Billion 2.43 Billion 522.2 Million 897.9 Million
Other Current Assets 1.79 Billion 2.33 Billion 3.92 Billion 1.58 Billion 300 Thousand 13.32 Billion
Total Non-Current Assets 10.52 Billion 11.17 Billion 10.36 Billion 14.68 Billion 14.96 Billion 18.09 Billion
Net PPE 331.9 Million 420.3 Million 489.7 Million 721.4 Million 891.6 Million 1.2 Billion
Good Will And Intangible Assets - - -2.42 Billion 9.33 Billion 100 Thousand 6 Million
Good Will - - - 9.33 Billion - -
Intangible Assets - - - 100 Thousand 100 Thousand 6 Million
Long-Term Investments -682.3 Million 751.3 Million -1.94 Billion -1.57 Billion -1.08 Billion -
Tax Assets - - 2.42 Billion 2.42 Billion 2.42 Billion 2.42 Billion
Other Non Current Assets 10.87 Billion 10 Billion 11.82 Billion 3.77 Billion 12.73 Billion 14.45 Billion
Other Assets 100 Thousand - 100 Thousand - 100 Thousand -
Total Liabilities 48.79 Billion -15.42 Billion 48.98 Billion 50.34 Billion 51.79 Billion 50.85 Billion
Total Current Liabilities 44.09 Billion 45 Billion 46.22 Billion 47.15 Billion 48.77 Billion 40.07 Billion
Account Payables 5.82 Billion 6.37 Billion 7.46 Billion 7.39 Billion 7.67 Billion 7.65 Billion
Tax Payables - - 1.66 Billion 1.66 Billion 1.36 Billion -
Short Term Debt 26.68 Billion 26.68 Billion 26.29 Billion 26.69 Billion 26.72 Billion 20.23 Billion
Deferred Revenue 9.55 Billion 9.95 Billion - 10.64 Billion 13 Billion 11.62 Billion
Other Current Liabilities 2.02 Billion 1.98 Billion 12.46 Billion 2.42 Billion 1.36 Billion 554.7 Million
Total Non Current Liabilities 4.69 Billion -60.43 Billion 2.75 Billion 3.19 Billion 3.02 Billion 10.78 Billion
Long-Term Debt 21.3 Million 25.6 Million 25.6 Million 2.9 Million 2.9 Million 6.68 Billion
Deferred Revenue Non Current 722.4 Million 410 Million 410 Million 561.6 Million 554.3 Million 1.41 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.67 Billion -60.45 Billion 2.34 Billion 2.63 Billion 2.46 Billion 36.4 Million
Other Liabilities - - - - - -
Total Equity -31.84 Billion 32.61 Billion -29.82 Billion -25.95 Billion -23.11 Billion -18.37 Billion
Stock Holders Equity -31.84 Billion 33.68 Billion -28.74 Billion -24.88 Billion -22.03 Billion -17.3 Billion
Common Stock 1.31 Billion 1.31 Billion 1.31 Billion 1.31 Billion 1.31 Billion 1.31 Billion
Retained Earnings -36.15 Billion -36.48 Billion -36.48 Billion -32.62 Billion -29.77 Billion -25.04 Billion
Accumulated other comprehensive income 175.69 Million - - - - -
Common Stock Equity -31.84 Billion 33.68 Billion -28.74 Billion -24.88 Billion -22.03 Billion -17.3 Billion
Capital Lease Obligation 25.6 Million 29.1 Million 29.1 Million 2.9 Million 8.6 Million 6.8 Million
Total Investments 2.56 Billion 2.76 Billion 467.6 Million 483.4 Million 714.6 Million 887.5 Million
Total Debt 26.7 Billion 26.71 Billion 26.29 Billion 26.69 Billion 26.72 Billion 26.92 Billion
Net Debt 26.28 Billion 25.24 Billion 25.25 Billion 26.02 Billion 26.05 Billion 26.76 Billion

Balance Sheet Charts