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Balance Sheet

IL&FS ENGINEERING AND CONSTRUCTION COMPANY LTD.

NSE : IL&FSENGGBSE : 532907ISIN CODE : INE369I01014Industry : Engineering - ConstructionHouse : IL&FS
BSE33.79-0.21 (-0.62 %)
PREV CLOSE ( ) 34.00
OPEN PRICE ( ) 33.32
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6586
TODAY'S LOW / HIGH ( )32.36 34.39
52 WK LOW / HIGH ( )30 48.4
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
-33204.00  
-33154.00  
-32376.70  
-30055.00  
-26192.00  
    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
-36201.30  
-36152.50  
-35378.00  
-36488.70  
-32627.40  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
174.50  
175.70  
178.50  
3610.90  
3612.60  
Reserve excluding Revaluation Reserve
-33204.00  
-33154.00  
-32376.70  
-30055.00  
-26192.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-31892.80  
-31842.80  
-31065.50  
-28743.80  
-24880.80  
Minority Interest
0.00  
0.00  
0.00  
-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  
787.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-787.10  
-787.10  
-787.10  
-787.10  
-787.10  
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  
0.00  
-2429.90  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
2429.90  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
36.40  
743.70  
525.60  
405.80  
561.60  
Long Term Trade Payables
4407.30  
3530.90  
3380.40  
2170.30  
1637.90  
Long Term Provisions
432.20  
421.70  
416.60  
183.40  
994.90  
Total Non-Current Liabilities
4875.90  
4696.30  
4322.60  
2759.50  
764.50  
Current Liabilities
  
  
  
  
  
Trade Payables
5327.80  
5828.50  
6376.00  
7468.70  
7390.10  
    Sundry Creditors
5327.80  
5828.50  
6376.00  
7468.70  
7390.10  
    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
31862.70  
31347.60  
31725.90  
31740.90  
32665.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3984.70  
3460.00  
4142.80  
4126.80  
4607.70  
    Interest Accrued But Not Due
5762.50  
5779.60  
5779.60  
5779.50  
6085.80  
    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
22115.50  
22108.00  
21803.50  
21834.60  
21972.40  
Short Term Borrowings
6531.80  
6535.90  
6539.20  
6542.10  
6545.30  
    Secured ST Loans repayable on Demands
5021.80  
5025.90  
5029.20  
5032.10  
5035.30  
    Working Capital Loans- Sec
5021.80  
5025.90  
5029.20  
5032.10  
5035.30  
    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
-3511.80  
-3515.90  
-3519.20  
-3522.10  
-3525.30  
Short Term Provisions
360.50  
384.00  
363.90  
472.10  
549.30  
    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
360.50  
384.00  
363.90  
472.10  
549.30  
Total Current Liabilities
44082.80  
44096.00  
45005.00  
46223.80  
47150.60  
Total Liabilities
17065.90  
16949.50  
18262.10  
19161.60  
21956.40  
ASSETS
  
  
  
  
  
Gross Block
828.30  
951.30  
1172.80  
1204.50  
2430.90  
Less: Accumulated Depreciation
544.20  
619.40  
752.50  
715.00  
1709.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
284.10  
331.90  
420.30  
489.50  
721.30  
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  
0.00  
Non Current Investments
183.40  
142.90  
495.60  
452.00  
412.60  
Long Term Investment
183.40  
142.90  
495.60  
452.00  
412.60  
    Quoted
40.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
143.40  
142.90  
495.60  
452.00  
412.60  
Long Term Loans & Advances
4206.40  
3725.40  
4217.40  
4081.90  
4792.20  
Other Non Current Assets
6423.30  
6325.20  
6042.00  
5345.20  
6325.70  
Total Non-Current Assets
11097.20  
10525.40  
11175.30  
10368.60  
12251.80  
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
150.70  
159.70  
103.60  
217.40  
377.20  
    Raw Materials
150.70  
159.70  
103.60  
217.40  
377.20  
    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
557.90  
394.30  
748.30  
758.10  
1340.90  
    Debtors more than Six months
2484.70  
3139.20  
3039.80  
3149.80  
3635.40  
    Debtors Others
548.00  
180.80  
322.30  
218.80  
0.00  
Cash and Bank
3176.20  
3413.60  
3309.40  
3317.50  
2608.10  
    Cash in hand
0.20  
0.30  
0.40  
0.80  
0.80  
    Balances at Bank
3176.00  
3413.30  
3309.00  
3316.70  
2607.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
992.00  
961.30  
1268.70  
1666.00  
2178.20  
    Interest accrued on Investments
2.20  
251.60  
175.20  
139.30  
119.00  
    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
989.80  
709.70  
1093.50  
1526.70  
2059.20  
Short Term Loans and Advances
1091.90  
1495.20  
1656.80  
2834.00  
3200.20  
    Advances recoverable in cash or in kind
67.70  
303.10  
133.20  
428.60  
475.20  
    Advance income tax and TDS
355.90  
401.00  
413.80  
431.40  
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
668.30  
791.10  
1109.80  
1974.00  
2413.30  
Total Current Assets
5968.70  
6424.10  
7086.80  
8793.00  
9704.60  
Net Current Assets (Including Current Investments)
-38114.10  
-37671.90  
-37918.20  
-37430.80  
-37446.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17065.90  
16949.50  
18262.10  
19161.60  
21956.40  
Contingent Liabilities
4939.00  
4126.70  
15273.10  
15257.40  
15902.10  
Total Debt
26678.00  
26682.10  
26685.40  
26688.30  
26691.50  
Book Value
-243.23  
-242.85  
-236.92  
-219.22  
-189.76  
Adjusted Book Value
-243.23  
-242.85  
-236.92  
-219.22  
-189.76  
+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, MCX - 57480 APRN CODE: APRN06051, 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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