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

INR 3.25

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2020 2019 2018 2017 2016 2015
Total Assets 29.94 Billion 34.15 Billion 471.97 Billion 399.76 Billion 378.44 Billion 319.23 Billion
Total Current Assets 13.45 Billion 2.78 Billion 100.36 Billion 58.65 Billion 53.24 Billion 40.58 Billion
Cash And Short Term Investments 2.52 Billion 310.3 Million 12.3 Billion 12.23 Billion 6.43 Billion 7.09 Billion
Cash and Cash Equivalents 1.85 Billion 244.3 Million 9.3 Billion 8.41 Billion 5.89 Billion 6.89 Billion
Short Term Investments 672 Million 66 Million 3 Billion 3.82 Billion 536.7 Million 200.48 Million
Net Receivables 10.74 Billion 2.29 Billion 86.74 Billion 44.89 Billion 44.46 Billion 32.69 Billion
Inventory 184.9 Million 184.9 Million 629.4 Million 1.16 Billion 869.5 Million 140.79 Million
Other Current Assets 3.8 Million 300 Thousand 679.8 Million 361.2 Million 1.47 Billion 655.85 Million
Total Non-Current Assets 16.48 Billion 31.37 Billion 371.6 Billion 341.1 Billion 325.19 Billion 278.65 Billion
Net PPE 803.8 Million 1.28 Billion 5.11 Billion 4.42 Billion 3.87 Billion 1.93 Billion
Good Will And Intangible Assets 700 Thousand 1.6 Million 228.46 Billion 215.12 Billion 207.3 Billion 169.73 Billion
Good Will - 900 Thousand 1.56 Billion 1.67 Billion 5.97 Billion 5.82 Billion
Intangible Assets 700 Thousand 700 Thousand 226.9 Billion 213.44 Billion 201.32 Billion 163.91 Billion
Long-Term Investments 395.5 Million 1.56 Billion 19.37 Billion 17.06 Billion 4.58 Billion 5.07 Billion
Tax Assets 15.28 Billion 28.51 Billion 2.16 Billion 1.62 Billion 228.2 Million 161.2 Million
Other Non Current Assets 100 Thousand -1.3 Million 116.48 Billion 102.86 Billion 109.2 Billion 101.76 Billion
Other Assets - - - - - -
Total Liabilities 178.53 Billion 173 Billion 423.7 Billion 353.56 Billion 306.77 Billion 259.13 Billion
Total Current Liabilities 178.5 Billion 172.9 Billion 131.09 Billion 99.16 Billion 72.43 Billion 66.8 Billion
Account Payables 11.35 Billion 10.47 Billion 21 Billion 11.64 Billion 13.91 Billion 10.89 Billion
Tax Payables 1.54 Billion 1.64 Billion 3.29 Billion 2.02 Billion 978.3 Million 379.38 Million
Short Term Debt 155.92 Billion 154.3 Billion 74.57 Billion 34.95 Billion 51.54 Billion 49.21 Billion
Deferred Revenue - 8.13 Billion 31.04 Billion 52.1 Billion 6.52 Billion 6.07 Billion
Other Current Liabilities 11.22 Billion -100 Thousand 4.47 Billion 466.4 Million 448.4 Million 609.98 Million
Total Non Current Liabilities 29.8 Million 91.7 Million 292.61 Billion 254.39 Billion 234.34 Billion 192.33 Billion
Long-Term Debt 29.8 Million 29.8 Million 270.86 Billion 236.94 Billion 224.88 Billion 185.91 Billion
Deferred Revenue Non Current - 91.7 Million 1.34 Billion 1.31 Billion 1.99 Billion 29.79 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -29.8 Million 19.23 Billion 14.85 Billion 6.44 Billion 5.13 Billion
Other Liabilities - - - - - -
Total Equity -148.59 Billion -138.84 Billion 48.26 Billion 46.2 Billion 71.66 Billion 60.1 Billion
Stock Holders Equity -148.59 Billion -138.84 Billion 43.61 Billion 41.84 Billion 66.93 Billion 57.19 Billion
Common Stock 3.28 Billion 3.28 Billion 3.28 Billion 3.28 Billion 3.28 Billion 2.46 Billion
Retained Earnings -178.59 Billion -168.84 Billion 2.41 Billion 2.74 Billion 17.87 Billion 16.83 Billion
Accumulated other comprehensive income 4.9 Billion - - - - -
Common Stock Equity -148.59 Billion -138.84 Billion 43.61 Billion 41.84 Billion 66.93 Billion 57.19 Billion
Capital Lease Obligation 38 Million 38 Million 395.3 Million 206.5 Million 299 Million 200 Million
Total Investments 1.06 Billion 1.63 Billion 22.38 Billion 20.88 Billion 5.12 Billion 5.27 Billion
Total Debt 155.95 Billion 154.3 Billion 345.44 Billion 271.9 Billion 276.43 Billion 235.13 Billion
Net Debt 154.09 Billion 154.05 Billion 336.13 Billion 263.48 Billion 270.53 Billion 228.24 Billion

Balance Sheet Charts