Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'18
Mar'17
Mar'16
Mar'15
Mar'14
Mar'13
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
328.96
328.96
328.96
623.17
605.72
194.27
Share Warrants & Outstandings
Total Reserve
4,032.26
3,855.72
3,973.44
5,096.00
4,433.11
3,445.54
Shareholder's Funds
4,361.22
4,184.68
4,302.40
5,719.17
5,038.82
3,639.81
Minority Interest
0.00
0.00
473.61
291.14
423.75
357.72
Long-Term Borrowings
27,086.88
23,694.64
21,466.97
18,591.71
16,266.81
12,184.94
Secured Loans
19,428.94
17,329.54
14,094.02
14,537.21
12,955.80
9,802.49
Unsecured Loans
7,657.94
6,365.10
7,372.95
4,054.50
3,311.01
2,382.45
Deferred Tax Assets / Liabilities
-99.39
-35.05
64.89
108.44
181.04
231.45
Other Long Term Liabilities
1919.99
1531.13
1463.2
505.003999999999
4929.52
2966.84
Long Term Trade Payables
22.92
0.73
0.80
11.79
9.37
2.75
Long Term Provisions
114.53
85.56
55.95
0.00
52.66
63.41
Total Non-Current Liabilities
29,044.93
25,277.01
23,051.81
19,216.95
17,002.80
12,779.20
Current Liabilities
Trade Payables
2,065.44
1,164.23
1,264.75
1,089.99
1,527.40
1,106.67
Other Current Liabilities
8,444.89
5,207.07
2,537.77
3,317.56
1,851.20
1,645.61
Short Term Borrowings
2,525.49
3,495.58
3,106.20
2,272.90
1,026.19
852.20
Short Term Provisions
73.88
49.87
42.87
0.00
244.62
197.95
Total Current Liabilities
13,109.70
9,916.75
6,951.59
6,680.46
4,649.41
3,802.42
Total Liabilities
46,980.79
39,814.11
34,751.50
31,907.71
27,114.80
20,579.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,585.61
13,980.93
10,025.13
8,067.09
6,371.31
4,016.42
Less: Accumulated Depreciation
982.14
664.13
362.61
827.08
795.27
579.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,603.47
13,316.80
9,662.52
7,240.02
5,576.03
3,436.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
32.28
15.88
66.20
18.62
49.65
47.60
Intangible assets under development
9,566.01
8,454.85
8,704.44
9,325.65
8,486.19
6,696.98
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
2,362.68
2,206.38
2,370.43
642.46
467.57
652.75
Long Term Loans & Advances
1,507.09
1,203.98
1,168.55
1,386.58
1,064.64
849.93
Other Non Current Assets
9,872.97
8,750.35
8,335.36
9,236.26
8,122.82
6,779.28
Total Non-Current Assets
36,944.50
33,948.24
30,307.50
27,849.59
23,766.90
18,463.00
Current Assets Loans & Advances
Current Investments
276.31
0.00
0.00
20.05
1.53
34.37
Inventories
62.94
116.67
85.47
14.08
17.15
16.89
Sundry Debtors
1,311.04
1,003.00
1,007.86
1,045.62
987.54
751.70
Cash and Bank
1,733.48
1,223.74
873.23
777.06
671.28
420.21
Other Current Assets
3,840.27
1,613.65
1,383.77
1,008.98
744.90
314.50
Short Term Loans and Advances
2,812.25
1,908.81
1,093.67
1,192.33
925.45
578.48
Total Current Assets
10,036.29
5,865.87
4,444.00
4,058.12
3,347.86
2,116.15
Net Current Assets (Including Current Investments)
-3,073.41
-4,050.88
-2,507.59
-2,622.33
-1,301.55
-1,686.28
Total Current Assets Excluding Current Investments
9,759.98
5,865.87
4,444.00
4,038.07
3,346.33
2,081.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
108.21
0.00
0.00
Total Assets
46,980.79
39,814.11
34,751.50
31,907.71
27,114.80
20,579.20
Contingent Liabilities
1,801.61
1,526.73
719.69
490.30
341.21
284.63
Total Debt
31,622.70
29,867.23
24,573.17
20,864.61
18,816.50
14,359.20
Book Value per share (adjusted)
132.58
127.21
130.79
211.233258874138
232.348
174.512
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2020 is 0.12% vs -89.79% in Mar 2019
Other Long Term Liabilities
YoY Growth in year ended Mar 2020 is -67.50% vs -97.77% in Mar 2019
Fixed Assets
YoY Growth in year ended Mar 2020 is -40.14% vs -20.09% in Mar 2019
Investments
YoY Growth in year ended Mar 2020 is -23.24% vs -95.54% in Mar 2019
Current Assets
YoY Growth in year ended Mar 2020 is 383.08% vs -96.71% in Mar 2019
Compare Balance Sheet Results of IL&FS Transport
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
328.96
0
328.96
0.00%
Share Warrants & Outstandings
Total Reserve
4,032.26
0
4,032.26
0.00%
Shareholder's Funds
4,361.22
0
4,361.22
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
27,086.88
0
27,086.88
0.00%
Secured Loans
19,428.94
0
19,428.94
0.00%
Unsecured Loans
7,657.94
0
7,657.94
0.00%
Deferred Tax Assets / Liabilities
-99.39
0
-99.39
0.00%
Other Long Term Liabilities
1,919.99
0
1,919.99
0.00%
Long Term Trade Payables
22.92
0
22.92
0.00%
Long Term Provisions
114.53
0
114.53
0.00%
Total Non-Current Liabilities
29,044.93
0
29,044.93
0.00%
Current Liabilities
Trade Payables
2,065.44
0
2,065.44
0.00%
Other Current Liabilities
8,444.89
0
8,444.89
0.00%
Short Term Borrowings
2,525.49
0
2,525.49
0.00%
Short Term Provisions
73.88
0
73.88
0.00%
Total Current Liabilities
13,109.70
0
13,109.70
0.00%
Total Liabilities
46,980.79
0
46,980.79
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
14,585.61
0
14,585.61
0.00%
Less: Accumulated Depreciation
982.14
0
982.14
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
13,603.47
0
13,603.47
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
32.28
0
32.28
0.00%
Intangible assets under development
9,566.01
0
9,566.01
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
2,362.68
0
2,362.68
0.00%
Long Term Loans & Advances
1,507.09
0
1,507.09
0.00%
Other Non Current Assets
9,872.97
0
9,872.97
0.00%
Total Non-Current Assets
36,944.50
0
36,944.50
0.00%
Current Assets Loans & Advances
Current Investments
276.31
0
276.31
0.00%
Inventories
62.94
0
62.94
0.00%
Sundry Debtors
1,311.04
0
1,311.04
0.00%
Cash and Bank
1,733.48
0
1,733.48
0.00%
Other Current Assets
3,840.27
0
3,840.27
0.00%
Short Term Loans and Advances
2,812.25
0
2,812.25
0.00%
Total Current Assets
10,036.29
0
10,036.29
0.00%
Net Current Assets (Including Current Investments)
-3,073.41
0
-3,073.41
0.00%
Total Current Assets Excluding Current Investments
9,759.98
0
9,759.98
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
46,980.79
0
46,980.79
0.00%
Contingent Liabilities
1,801.61
0
1,801.61
0.00%
Total Debt
31,622.70
0
31,622.70
0.00%
Book Value per share (adjusted)
132.58
0
132.58
0.00%
Annual - Borrowings
Borrowings 1,063.78 Cr
in Mar 2020Figures in Rs Cr
YoY Growth in year ended Mar 2020 is 0.12% vs -89.79% in Mar 2019
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.98 Cr
in Mar 2020Figures in Rs Cr
YoY Growth in year ended Mar 2020 is -67.50% vs -97.77% in Mar 2019
Annual - Fixed Assets
Fixed Assets 76.98 Cr
in Mar 2020Figures in Rs Cr
YoY Growth in year ended Mar 2020 is -40.14% vs -20.09% in Mar 2019
Annual - Investments
Investments 188.03 Cr
in Mar 2020Figures in Rs Cr
YoY Growth in year ended Mar 2020 is -23.24% vs -95.54% in Mar 2019
Annual - Current Assets
Current Assets 1,345.95 Cr
in Mar 2020Figures in Rs Cr
YoY Growth in year ended Mar 2020 is 383.08% vs -96.71% in Mar 2019
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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