Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
131.12
131.12
131.12
131.12
131.12
131.12
Share Warrants & Outstandings
Total Reserve
-3,315.40
-3,237.67
-3,113.30
-2,727.00
-2,442.69
-1,969.04
Shareholder's Funds
-3,184.28
-3,106.55
-2,982.18
-2,595.88
-2,311.57
-1,837.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
2,014.62
0.00
0.00
668.10
Secured Loans
0.00
0.00
959.03
0.00
0.00
212.58
Unsecured Loans
0.00
0.00
1,055.59
0.00
0.00
455.52
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-242.99
-242.99
-242.99
Other Long Term Liabilities
74.37
52.56
40.58
56.16
55.72
185.46
Long Term Trade Payables
353.09
338.04
217.03
163.79
207.07
165.24
Long Term Provisions
42.17
41.66
18.34
99.49
39.54
59.75
Total Non-Current Liabilities
469.63
432.26
275.95
76.45
59.34
835.56
Current Liabilities
Trade Payables
582.85
637.60
746.87
739.01
767.80
765.21
Other Current Liabilities
1,120.14
1,157.97
1,159.48
1,251.98
3,379.15
2,578.19
Short Term Borrowings
2,668.21
2,668.54
2,668.83
2,669.15
656.69
670.76
Short Term Provisions
38.40
36.39
47.21
54.93
73.74
64.97
Total Current Liabilities
4,409.60
4,500.50
4,622.39
4,715.07
4,877.38
4,079.13
Total Liabilities
1,694.95
1,826.21
1,916.16
2,195.64
2,625.15
3,076.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
92.21
114.34
120.47
235.53
241.06
241.05
Less: Accumulated Depreciation
61.38
75.22
71.52
163.68
152.83
121.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30.83
39.12
48.95
71.85
88.23
119.81
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
0.00
1.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14.29
49.56
45.20
41.26
37.28
59.58
Long Term Loans & Advances
295.51
284.99
291.43
385.89
458.87
879.60
Other Non Current Assets
709.50
740.95
651.28
725.90
668.56
506.77
Total Non-Current Assets
1,052.49
1,117.53
1,036.86
1,225.18
1,253.88
1,566.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.97
10.36
21.74
37.72
52.22
89.79
Sundry Debtors
39.44
74.83
75.81
134.09
206.39
155.25
Cash and Bank
341.40
330.94
331.75
260.81
260.80
29.36
Other Current Assets
177.24
190.65
302.27
425.02
669.95
1,075.32
Short Term Loans and Advances
68.41
101.90
147.73
112.82
181.91
160.29
Total Current Assets
642.46
708.68
879.30
970.46
1,371.27
1,510.01
Net Current Assets (Including Current Investments)
-3,767.14
-3,791.82
-3,743.09
-3,744.61
-3,506.11
-2,569.12
Total Current Assets Excluding Current Investments
642.46
708.68
879.30
970.46
1,371.27
1,510.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,694.95
1,826.21
1,916.16
2,195.64
2,625.15
3,076.77
Contingent Liabilities
1,622.25
1,527.31
1,524.74
1,590.21
1,708.71
1,780.60
Total Debt
2,668.21
2,668.54
654.21
2,669.15
1,712.35
1,940.50
Book Value per share (adjusted)
-242.85
-236.92
-227.44
-197.98
-176.29
-140.17
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -0.01% vs -0.01% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 41.50% vs 29.52% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -21.19% vs -20.08% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -71.17% vs 9.65% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -9.34% vs -19.40% in Mar 2023
Compare Balance Sheet Results of IL&FS Engg.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
131.12
0
131.12
0.00%
Share Warrants & Outstandings
Total Reserve
-3,315.40
0
-3,315.40
0.00%
Shareholder's Funds
-3,184.28
0
-3,184.28
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0
0.00
0.00%
Other Long Term Liabilities
74.37
0
74.37
0.00%
Long Term Trade Payables
353.09
0
353.09
0.00%
Long Term Provisions
42.17
0
42.17
0.00%
Total Non-Current Liabilities
469.63
0
469.63
0.00%
Current Liabilities
Trade Payables
582.85
0
582.85
0.00%
Other Current Liabilities
1,120.14
0
1,120.14
0.00%
Short Term Borrowings
2,668.21
0
2,668.21
0.00%
Short Term Provisions
38.40
0
38.40
0.00%
Total Current Liabilities
4,409.60
0
4,409.60
0.00%
Total Liabilities
1,694.95
0
1,694.95
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
92.21
0
92.21
0.00%
Less: Accumulated Depreciation
61.38
0
61.38
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
30.83
0
30.83
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
14.29
0
14.29
0.00%
Long Term Loans & Advances
295.51
0
295.51
0.00%
Other Non Current Assets
709.50
0
709.50
0.00%
Total Non-Current Assets
1,052.49
0
1,052.49
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
15.97
0
15.97
0.00%
Sundry Debtors
39.44
0
39.44
0.00%
Cash and Bank
341.40
0
341.40
0.00%
Other Current Assets
177.24
0
177.24
0.00%
Short Term Loans and Advances
68.41
0
68.41
0.00%
Total Current Assets
642.46
0
642.46
0.00%
Net Current Assets (Including Current Investments)
-3,767.14
0
-3,767.14
0.00%
Total Current Assets Excluding Current Investments
642.46
0
642.46
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,694.95
0
1,694.95
0.00%
Contingent Liabilities
1,622.25
0
1,622.25
0.00%
Total Debt
2,668.21
0
2,668.21
0.00%
Book Value per share (adjusted)
-242.85
0
-242.85
0.00%
Annual - Borrowings
Borrowings 2,668.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.01% vs -0.01% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 74.37 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 41.50% vs 29.52% in Mar 2023
Annual - Fixed Assets
Fixed Assets 30.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -21.19% vs -20.08% in Mar 2023
Annual - Investments
Investments 14.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -71.17% vs 9.65% in Mar 2023
Annual - Current Assets
Current Assets 642.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.34% vs -19.40% in Mar 2023
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