Date:09-May-2024  Time: 2:20 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          IL&FS Engineering & Construction Co Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 170.87 170.87 131.12 131.12 131.12 Reserves & Surplus -3233.40 -3109.01 -2722.49 -2437.56 -2031.30 Total Shareholders Funds -3062.53 -2938.14 -2591.37 -2306.44 -1900.18 Secured Loans 2421.07 2421.36 1613.65 1465.00 1483.90 Unsecured Loans 640.33 483.67 1375.23 1509.56 1618.60 Total Debt 3061.40 2905.03 2988.88 2974.56 3102.50 Total Liabilities -1.13 -33.11 397.51 668.12 1202.32 Gross Block 124.50 121.51 237.23 243.14 241.81 Less: Accum. Depreciation 82.47 72.56 165.10 153.97 122.00 Net Block 42.03 48.95 72.13 89.17 119.81 Capital Work in Progress 0.00 0.00 0.00 0.00 1.00 Investments 47.47 43.14 39.42 36.07 59.58 Inventories 36.49 37.97 37.72 52.22 89.79 Sundry Debtors 74.83 75.81 134.09 206.39 155.25 Cash and Bank Balance 330.91 331.72 260.78 260.77 29.33 Loans and Advances 1318.49 1392.71 1892.61 2222.28 2796.38 Total Current Assets 1760.72 1838.21 2325.20 2741.66 3070.75 Current Liabilities 1788.83 1899.97 1984.31 2125.04 1983.85 Provisions 62.52 63.44 54.93 73.74 64.97 Total Current Liabilities 1851.35 1963.41 2039.24 2198.78 2048.82 Net Current Assets -90.63 -125.20 285.96 542.88 1021.93 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets -1.13 -33.11 397.51 668.12 1202.32 Contingent Liabilities 1512.84 1510.27 1575.74 1694.24 1572.67   Source:Capital Market

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