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Balance Sheet

IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD.

NSE : IL&FSENGGBSE : 532907ISIN CODE : INE369I01014Industry : Engineering - ConstructionHouse : IL&FS
BSE40.001 (+2.56 %)
PREV CLOSE ( ) 39.00
OPEN PRICE ( ) 40.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1263
TODAY'S LOW / HIGH ( )40.00 40.00
52 WK LOW / HIGH ( )19.05 48.4
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1311.20  
1311.20  
1311.20  
1311.20  
1311.20  
    Equity - Authorised
3500.00  
3500.00  
3500.00  
3500.00  
3500.00  
    Equity - Issued
1311.20  
1311.20  
1311.20  
1311.20  
1311.20  
    Equity Paid Up
1311.20  
1311.20  
1311.20  
1311.20  
1311.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-33154.00  
-32376.70  
-30055.00  
-26192.00  
-23349.00  
    Securities Premium
2822.80  
2822.80  
2822.80  
2822.80  
2822.80  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-36152.50  
-35378.00  
-36488.70  
-32627.40  
-29777.20  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
175.70  
178.50  
3610.90  
3612.60  
3605.40  
Reserve excluding Revaluation Reserve
-33154.00  
-32376.70  
-30055.00  
-26192.00  
-23349.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-31842.80  
-31065.50  
-28743.80  
-24880.80  
-22037.80  
Minority Interest
0.00  
0.00  
-1077.90  
-1077.90  
-1077.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
787.10  
787.10  
787.10  
787.10  
789.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-787.10  
-787.10  
-787.10  
-787.10  
-789.90  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
10157.50  
10157.50  
10157.50  
10157.50  
10157.50  
    Other Unsecured Loan
-10157.50  
-10157.50  
-10157.50  
-10157.50  
-10157.50  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
-2429.90  
-2429.90  
    Deferred Tax Assets
0.00  
0.00  
0.00  
2429.90  
2429.90  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
743.70  
525.60  
405.80  
561.60  
557.20  
Long Term Trade Payables
3530.90  
3380.40  
2170.30  
1637.90  
2070.70  
Long Term Provisions
421.70  
416.60  
183.40  
994.90  
395.40  
Total Non-Current Liabilities
4696.30  
4322.60  
2759.50  
764.50  
593.40  
Current Liabilities
  
  
  
  
  
Trade Payables
5828.50  
6376.00  
7468.70  
7390.10  
7678.10  
    Sundry Creditors
5828.50  
6376.00  
7468.70  
7390.10  
7678.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
31347.50  
31725.90  
31740.90  
32665.90  
33791.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3460.00  
4142.80  
4126.80  
4607.70  
6339.20  
    Interest Accrued But Not Due
5779.60  
5779.60  
5779.50  
6085.80  
5775.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
22107.90  
21803.50  
21834.60  
21972.40  
21676.90  
Short Term Borrowings
6535.90  
6539.20  
6542.10  
6545.30  
6566.90  
    Secured ST Loans repayable on Demands
5025.90  
5029.20  
5032.10  
5035.30  
5056.90  
    Working Capital Loans- Sec
5025.90  
5029.20  
5032.10  
5035.30  
5056.90  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3515.90  
-3519.20  
-3522.10  
-3525.30  
-3546.90  
Short Term Provisions
384.00  
363.90  
472.10  
549.30  
737.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
384.00  
363.90  
472.10  
549.30  
737.40  
Total Current Liabilities
44095.90  
45005.00  
46223.80  
47150.60  
48774.00  
Total Liabilities
16949.40  
18262.10  
19161.60  
21956.40  
26251.70  
ASSETS
  
  
  
  
  
Gross Block
951.40  
1172.80  
1204.50  
2430.90  
2419.90  
Less: Accumulated Depreciation
619.50  
752.50  
715.00  
1709.60  
1528.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
331.90  
420.30  
489.50  
721.30  
891.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.10  
Non Current Investments
142.90  
495.60  
452.00  
412.60  
372.80  
Long Term Investment
142.90  
495.60  
452.00  
412.60  
372.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
142.90  
495.60  
452.00  
412.60  
372.80  
Long Term Loans & Advances
3483.30  
4217.40  
4081.90  
4792.20  
6179.20  
Other Non Current Assets
6566.80  
6042.00  
5345.20  
6325.70  
5095.30  
Total Non-Current Assets
10524.90  
11175.30  
10368.60  
12251.80  
12539.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
159.70  
103.60  
217.40  
377.20  
522.20  
    Raw Materials
159.70  
103.60  
217.40  
377.20  
522.20  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
394.30  
748.30  
758.10  
1340.90  
2063.90  
    Debtors more than Six months
3139.20  
3039.80  
3149.80  
3635.40  
0.00  
    Debtors Others
180.80  
322.30  
218.80  
0.00  
3841.30  
Cash and Bank
3414.00  
3309.40  
3317.50  
2608.10  
2608.00  
    Cash in hand
0.30  
0.40  
0.80  
0.80  
1.10  
    Balances at Bank
3413.70  
3309.00  
3316.70  
2607.30  
2606.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
961.30  
1268.70  
1666.00  
2178.20  
5208.50  
    Interest accrued on Investments
251.60  
175.20  
139.30  
119.00  
62.60  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
709.70  
1093.50  
1526.70  
2059.20  
5145.90  
Short Term Loans and Advances
1495.20  
1656.80  
2834.00  
3200.20  
3310.10  
    Advances recoverable in cash or in kind
303.10  
133.20  
428.60  
475.20  
1077.90  
    Advance income tax and TDS
401.00  
413.80  
431.40  
311.70  
311.70  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
791.10  
1109.80  
1974.00  
2413.30  
1920.50  
Total Current Assets
6424.50  
7086.80  
8793.00  
9704.60  
13712.70  
Net Current Assets (Including Current Investments)
-37671.40  
-37918.20  
-37430.80  
-37446.00  
-35061.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16949.40  
18262.10  
19161.60  
21956.40  
26251.70  
Contingent Liabilities
16222.50  
15273.10  
15257.40  
15902.10  
17087.10  
Total Debt
26682.10  
26685.40  
26688.30  
26691.50  
26716.60  
Book Value
-242.85  
-236.92  
-219.22  
-189.76  
-168.07  
Adjusted Book Value
-242.85  
-236.92  
-219.22  
-189.76  
-168.07  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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