IL&FS Transportation Networks Ltd Financial Statements

IL&FS Transportation Networks Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 329 329 329 247
Preference capital -- -- -- 376
Reserves 4,032 3,856 3,973 5,096
Net worth 4,361 4,185 4,302 5,719
Minority interest
Debt 34,544 31,185 26,556 23,513
Deferred tax liabilities (net) 117 128 99.80 138
Total liabilities 39,487 35,933 31,404 29,662
Fixed assets 23,482 22,073 18,613 17,166
Intangible assets
Investments 2,514 2,089 2,370 663
Deferred tax asset (net) 216 163 35 29.70
Net working capital 11,541 10,385 9,513 10,865
Inventories 62.90 117 85.50 14.10
Inventory Days 2.64 5.28 3.88 0.79
Sundry debtors 1,311 1,003 1,008 1,046
Debtor days 54.90 45.40 45.80 58.70
Other current assets 17,877 13,309 11,801 12,051
Sundry creditors (1,682) (1,087) (1,265) (1,158)
Creditor days 70.40 49.20 57.40 65
Other current liabilities (6,028) (2,957) (2,117) (1,088)
Cash 1,733 1,224 873 939
Total assets 39,487 35,933 31,404 29,662

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