Bankers - IL&FS Transportation Networks Ltd.
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ISIN No INE835D01023 52Wk High (Rs.) 2109 BV (Rs.) 93.04 FV (Rs.) 2.00
Bookclosure 22/07/2025 52Wk Low (Rs.) 799 EPS (Rs.) 21.60 P/E (X) 69.70
Mkt Cap. (Rs. Cr.) 2,586.85 P/BV (X) 16.18 Div Yield (%) 0.13 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)171.63171.38171.24165.64165.64
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.433.433.423.313.31
Total Share Capital3.433.433.423.313.31
      
Reserves and Surplus156.60121.10108.29104.1396.46
Total Reserves and Surplus156.60121.10108.29104.1396.46
Total Shareholders Funds160.03124.53111.71107.4499.77
      
NON-CURRENT LIABILITIES     
Long Term Borrowings28.4023.3524.3320.8811.25
Deferred Tax Liabilities [Net]1.530.000.000.000.00
Other Long Term Liabilities3.815.050.200.330.18
Long Term Provisions5.255.185.215.275.32
Total Non-Current Liabilities38.9933.5829.7426.4816.75
      
CURRENT LIABILITIES     
Short Term Borrowings130.58105.5880.2653.7665.80
Trade Payables59.9247.2853.1247.6241.89
Other Current Liabilities23.9716.5214.768.4414.83
Short Term Provisions4.103.532.692.431.96
Total Current Liabilities218.56172.92150.83112.25124.47
      
Total Capital And Liabilities417.58331.02292.28246.16241.00
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets91.4182.7372.8740.3735.62
Intangible Assets15.666.896.657.705.00
Capital Work-In-Progress6.848.166.8717.698.69
Intangible Assets Under Development5.2914.2813.8410.2611.16
Fixed Assets119.20112.06100.2476.0260.46
Non-Current Investments0.420.130.130.130.10
Deferred Tax Assets [Net]0.002.114.712.433.88
Long Term Loans And Advances0.000.000.000.000.05
Other Non-Current Assets30.957.771.643.141.84
Total Non-Current Assets150.58122.07106.7281.7266.33
      
      
CURRENT ASSETS     
Inventories120.7396.7292.4477.0268.54
Trade Receivables109.5589.1667.5667.7887.74
Cash And Cash Equivalents1.131.551.391.341.62
Short Term Loans And Advances0.060.030.010.000.01
OtherCurrentAssets35.5221.4924.1618.3016.75
Total Current Assets267.00208.95185.56164.44174.67
      
Total Assets417.58331.02292.28246.16241.00
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities36.7611.7712.1818.2021.30
      
BONUS DETAILS     
Bonus Equity Share Capital2.502.502.502.502.50
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.420.130.130.130.10