Aristro Capital Markets Ltd.
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IL&FS Transportation Networks Ltd.
 
BSE Code 533177
ISIN Demat INE975G01012
Book Value (Rs.) 0.00
NSE Code IL&FSTRANS
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 690.82
TTM PE (x) 0.00
TTM EPS (Rs.) -29.58
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
    Equity - Authorised5000.00  5000.00  5000.00  5000.00  5000.00  
    Equity - Issued3289.60  3289.60  3289.60  2467.20  1942.68  
    Equity Paid Up3289.60  3289.60  3289.60  2467.20  1942.68  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  3764.50  4114.50  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves40322.60  38557.20  39734.40  50960.00  44331.07  
    Securities Premium21859.80  21859.80  21888.30  18541.60  14061.47  
    Capital Reserves11470.00  12106.20  12113.10  11937.10  10908.38  
    Profit & Loss Account Balance2412.00  2748.60  979.40  16838.80  15616.77  
    General Reserves565.10  1837.60  1837.60  1837.60  1518.89  
    Other Reserves4015.70  5.00  2916.00  1804.90  2225.56  
Reserve excluding Revaluation Reserve40322.60  38557.20  39734.40  50960.00  44331.07  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds43612.20  41846.80  43024.00  57191.70  50388.25  
Minority Interest4649.40  4356.70  4457.00  2911.40  4237.50  
Long-Term Borrowings0.00  0.00  0.00  0.00  162667.59  
Secured Loans192265.10  173295.40  140940.20  145771.70  129557.54  
    Non Convertible Debentures46998.90  12243.10  8567.10  7773.00  7267.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  367.74  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks137994.50  150811.90  136390.50  141332.90  124436.93  
    Term Loans - Institutions35242.10  21811.90  9034.30  5025.10  2519.15  
    Other Secured-27970.40  -11571.50  -13051.70  -8359.30  -5033.28  
Unsecured Loans78603.70  63651.00  73729.50  40145.40  33110.05  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks28550.00  26671.50  24400.60  21064.50  22306.05  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others25649.70  5930.20  10798.80  2750.30  3438.41  
    Other Unsecured Loan24404.00  31049.30  38530.10  16330.60  7365.59  
Deferred Tax Assets / Liabilities-993.90  -350.50  648.90  1084.40  1810.37  
    Deferred Tax Assets11745.10  5103.90  2964.50  296.90  1775.78  
    Deferred Tax Liability10751.20  4753.40  3613.40  1381.30  3586.15  
Other Long Term Liabilities19199.90  15311.30  14632.00  4420.30  4929.52  
Long Term Trade Payables229.20  7.30  8.00  117.90  93.72  
Long Term Provisions1145.30  855.60  559.50  629.80  526.58  
Total Non-Current Liabilities290449.30  252770.10  230518.10  192169.50  170027.78  
Current Liabilities0  0  0  0  0  
Trade Payables20654.40  11642.30  12647.50  10899.90  15273.95  
    Sundry Creditors20654.40  11642.30  12647.50  10899.90  15273.95  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities81158.70  50043.60  24879.40  30950.80  18512.02  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers5615.50  2032.20  774.80  403.00  43.00  
    Interest Accrued But Not Due2467.20  1833.20  1402.70  1437.80  669.38  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds7865.40  13061.30  1601.20  7501.50  1164.11  
    Current maturity - Others122.90  109.20  89.30  58.70  65.15  
    Other Liabilities65087.70  33007.70  21011.40  21549.80  16570.38  
Short Term Borrowings25254.90  34955.80  31062.00  21822.80  10261.91  
    Secured ST Loans repayable on Demands7428.80  4591.00  5159.30  1827.00  1953.77  
    Working Capital Loans- Sec1173.40  1323.50  2782.30  0.00  24.04  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans16652.70  29041.30  23120.40  19995.80  8284.10  
Short Term Provisions4029.00  2525.80  927.00  2839.40  2446.23  
    Proposed Equity Dividend0.00  0.00  160.50  997.70  990.74  
    Provision for Corporate Dividend Tax125.20  160.50  0.00  404.30  287.06  
    Provision for Tax3290.20  2027.10  498.30  328.60  338.91  
    Provision for post retirement benefits380.90  338.20  268.20  306.50  362.84  
    Preference Dividend0.00  0.00  0.00  788.60  310.26  
    Other Provisions232.70  0.00  0.00  13.70  156.42  
Total Current Liabilities131097.00  99167.50  69515.90  66512.90  46494.11  
Total Liabilities469807.90  398141.10  347515.00  318785.50  271147.64  
ASSETS0  0  0  0  0  
Gross Block147416.20  140767.30  102050.80  86491.00  63713.06  
Less: Accumulated Depreciation9821.40  5920.70  3626.10  8270.90  7952.72  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block137594.80  134846.60  98424.70  78220.10  55760.34  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress322.80  158.80  662.00  186.20  496.53  
Non Current Investments23626.80  22063.80  23704.30  6424.60  4675.66  
Long Term Investment23626.80  22063.80  23704.30  6424.60  4675.66  
    Quoted2236.30  2388.90  2394.90  0.00  0.00  
    Unquoted21650.60  19674.90  21309.40  6424.60  4854.66  
Long Term Loans & Advances12524.10  8849.10  8657.40  13851.30  10646.43  
Other Non Current Assets99716.40  89015.60  84582.20  86978.80  81228.22  
Total Non-Current Assets369445.00  339482.40  303075.00  278917.50  237669.08  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2763.10  0.00  0.00  200.50  15.28  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2763.10  0.00  0.00  200.50  15.28  
Inventories629.40  1166.70  854.70  140.80  171.54  
    Raw Materials233.20  130.30  68.40  26.40  58.62  
    Work-in Progress1.80  680.90  612.90  0.00  0.00  
    Finished Goods0.00  0.00  0.00  106.60  103.18  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare394.40  227.10  6.20  7.80  9.74  
    Other Inventory0.00  128.40  167.20  0.00  0.00  
Sundry Debtors13110.40  10030.00  10078.60  10456.20  9875.38  
    Debtors more than Six months0.00  0.00  0.00  5515.30  3392.08  
    Debtors Others14499.40  11407.20  10851.70  5487.60  7150.67  
Cash and Bank17334.80  12237.40  8732.30  9388.60  6712.84  
    Cash in hand69.00  57.70  45.30  36.70  35.91  
    Balances at Bank17254.40  12179.70  8687.00  9351.90  6676.93  
    Other cash and bank balances11.40  0.00  0.00  0.00  0.00  
Other Current Assets60071.50  26226.50  18370.80  8779.00  7449.05  
    Interest accrued on Investments98.00  14.10  13.20  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.70  1291.20  1070.30  661.30  
    Prepaid Expenses1351.10  1326.20  1451.00  598.80  481.01  
    Other current_assets58622.40  24885.50  15615.40  7109.90  6306.74  
Short Term Loans and Advances6453.70  8998.10  6403.60  10902.90  9254.47  
    Advances recoverable in cash or in kind899.00  785.80  450.10  5090.50  5561.82  
    Advance income tax and TDS0.00  375.20  339.30  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.90  0.00  52.10  288.20  71.34  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances5553.80  7837.10  5562.10  5524.20  3621.31  
Total Current Assets100362.90  58658.70  44440.00  39868.00  33478.56  
Net Current Assets (Including Current Investments)-30734.10  -40508.80  -25075.90  -26644.90  -13015.55  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets469807.90  398141.10  347515.00  318785.50  271147.64  
Contingent Liabilities18016.10  15267.30  7196.90  5723.10  3412.08  
Total Debt345442.30  311847.40  265564.60  235134.80  188165.29  
Book Value132.58  127.21  130.79  216.55  238.20  
Adjusted Book Value132.58  127.21  130.79  211.23  232.35  
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