Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532907 | NSE Symbol : IL&FSENGG | ISIN : INE369I01014 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	33.19	42.03	48.95	72.13	89.17
Property, Plant and Equipments	30.83	39.12	48.95	71.85	88.22
Right-of-Use Assets	2.36	2.91	0.00	0.28	0.94
Intangible Assets	0.00	0.00	0.00	0.00	0.01
Intangible Assets under Development	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	12.03	47.47	43.14	39.42	36.07
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	12.03	12.08	12.08	12.08	12.08
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	35.39	31.06	27.34	23.99
Long-term Loans and Advances	-216.90	-300.65	-283.57	-114.28	26.46
Other Non-Current Assets	1,221.92	1,326.59	1,226.28	1,226.07	1,100.97
Long-term Loans and Advances and Other Non-Current Assets	1,005.02	1,025.94	942.71	1,111.79	1,127.43
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	10.06	10.05	19.31	19.31	26.51
Others Financial Assets - Long-term	289.42	276.73	256.31	282.51	295.01
Current Tax Assets - Long-term	25.22	20.31	25.26	67.75	80.41
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	680.32	718.85	641.83	742.22	725.50
Deferred Tax Assets	0.00	0.00	0.00	242.99	242.99
Total Non Current Assets	1,050.24	1,115.44	1,034.80	1,466.33	1,495.66
Current Assets:
Inventories	15.97	10.36	21.74	37.72	52.22
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	341.37	330.91	331.72	260.78	260.77
Cash and Cash Equivalents	42.12	147.32	103.95	66.94	66.93
Bank Balances Other Than Cash and Cash Equivalents	299.25	183.59	227.77	193.84	193.84
Trade Receivables	39.44	74.83	75.81	134.09	206.39
Short-term Loans and Advances	68.41	101.90	147.73	112.82	181.91
Other Current Assets	177.24	190.65	302.27	425.01	669.95
Short-term Loans and Advances and Other Current Assets	245.65	292.55	450.00	537.83	851.86
Loans - Short-term	0.00	0.00	0.00	0.00	11.07
Others Financial Assets - Short-term	25.71	17.54	13.95	12.12	15.16
Current Tax Assets - Short-term	40.10	41.38	43.14	31.17	31.17
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	179.84	233.63	392.91	494.54	794.46
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	642.43	708.65	879.27	970.42	1,371.24
TOTAL ASSETS	1,692.67	1,824.09	1,914.07	2,436.75	2,866.90
Current Liabilities:
Short term Borrowings	2,668.21	2,668.54	2,668.83	2,669.15	656.69
Lease Liabilities (Current)	0.43	0.35	0.00	0.29	0.57
Trade Payables	576.47	631.22	740.49	732.64	761.43
Other Current Liabilities	1,119.71	1,157.61	1,159.48	1,251.67	3,378.58
Others Financial Liabilities - Short-term	916.85	958.90	976.15	1,009.46	3,093.60
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	202.86	198.71	183.33	242.21	284.98
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	37.97	36.39	47.21	54.93	73.74
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	37.97	36.39	47.21	54.93	73.74
Total Current Liabilities	4,402.79	4,494.11	4,616.01	4,708.68	4,871.01
Net Current Asset	-3,760.36	-3,785.46	-3,736.74	-3,738.26	-3,499.77
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	39.75	0.00	0.00
Borrowings	0.00	0.00	-39.75	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.13	2.56	0.00	0.00	0.29
Other Long term Liabilities	425.33	388.04	257.61	219.95	262.50
Others Financial Liabilities - Long-term	425.33	388.04	257.61	219.95	262.50
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	42.17	41.66	18.34	99.49	39.54
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	42.17	41.66	18.34	99.49	39.54
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	469.63	432.26	275.95	319.44	302.33
Shareholders’ Funds:
Share Capital	131.12	131.12	131.12	131.12	131.12
Equity Capital	131.12	131.12	131.12	131.12	131.12
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	-3,310.87	-3,233.40	-3,109.01	-2,722.49	-2,437.56
Reserves and Surplus	-3,310.87	-3,233.40	-3,109.01	-2,722.49	-2,437.56
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	-3,179.75	-3,102.28	-2,977.89	-2,591.37	-2,306.44
Total Equity	-3,179.75	-3,102.28	-2,977.89	-2,591.37	-2,306.44
TOTAL EQUITY AND LIABILITIES	1,692.67	1,824.09	1,914.07	2,436.75	2,866.90
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,657.42	1,562.48	1,559.91	1,625.38	1,694.24
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	35,00,00,000.00	35,00,00,000.00	35,00,00,000.00	35,00,00,000.00	35,00,00,000.00
Amount of Equity Shares - Authorised	350.00	350.00	350.00	350.00	350.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	13,11,21,078.00	13,11,21,078.00	13,11,21,078.00	13,11,21,078.00	13,11,21,078.00
Susbcribed & fully Paid up CapItal	131.12	131.12	131.12	131.12	131.12

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IL&FS Engineering & Construction Co Ltd

Balance Sheet