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IL&FS Transportation Networks Ltd (ILFT)

	Symbol	Exchange	Currency
	ILFT	NSE	INR	Real-time
	ILFT	BSE	INR	Delayed

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4.60 -0.20 -4.17%

10:59:43 - Closed. Currency in INR ( Disclaimer )

Volume: 71,013
Bid/Ask: 0.00 / 0.00
Day's Range: 4.60 - 4.90

Type: Equity

Market: India

ISIN: INE975G01012

S/N: IL&FSTRANS

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ILFT Balance Sheet

Assess the latest IL&FS Transportation balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

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Advanced Balance Sheet

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Period Ending:

2016

31/03

2015

31/12

2015

30/09

2015

30/06

Total Current Assets

44440

44694.4

Cash and Short Term Investments	22057.3	-	9657.9	-
Cash	3169.5	-	-	-
Cash & Equivalents	5562.8	-	9320.7	-
Short Term Investments	13325	-	337.2	-
Total Receivables, Net	15215.5	-	25640.4	-
Accounts Receivables - Trade, Net	10078.6	-	12712.8	-
Total Inventory	854.7	-	292.8	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	6312.5	-	9103.3	-

Total Assets

347864.5

347192.2

Property/Plant/Equipment, Total - Net	3481.2	-	185079.5	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1799.5	-	5941.5	-
Intangibles, Net	87272.6	-	-	-
Long Term Investments	105745.7	-	6564.3	-
Note Receivable - Long Term	8083.8	-	12953	-
Other Long Term Assets, Total	97041.7	-	91959.5	-
Other Assets, Total	-	-	-	-

Total Current Liabilities

69515.9

73583.2

Accounts Payable	12647.5	-	11103	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	31062	-	35917.7	-
Current Port. of LT Debt/Capital Leases	89.3	-	20767.7	-
Other Current liabilities, Total	25717.1	-	5794.8	-

Total Liabilities

304840.5

288682.5

Total Long Term Debt	214669.7	-	205443.5	-
Long Term Debt	214669.7	-	205443.5	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	998.4	-	1010.5	-
Minority Interest	4457	-	2655.1	-
Other Liabilities, Total	15199.5	-	5990.2	-

Total Equity

43024

58509.7

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3289.6	-	6231.7	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	39734.4	-	52278	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

347864.5

347192.2

Total Common Shares Outstanding

328.96

253.02

Total Preferred Shares Outstanding

376.45

* In Millions of (except for per share items)

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