IL&FS Engineering & Construction Co Ltd
NSE: IL&FSENGG BSE: 532907
₹25.70
(-1.23%)
Wed, 04 Mar 2026, 11:14 am
Market Cap3.32B
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KIL&FS Engineering & Construction Co Balance Sheet
| Particulars | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -26.97M | -75.98M | -177.38M | -658.94M | -1.75B | -1.55B | -683.10M | -1.35B | -2.23B | -2.73B | -3.08B | -3.49B | -4.09B | -2.90B | -261.10M | -427.00M | -460.00M | -230.70M | -134.70M | -39.60M |
| Pretax equity in earnings | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Equity in earnings | -10.60M | 103.60M | -48.04M | -70.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.70M | 320.00M | 10.10M | 12.10M | 6.30M | 2.20M | 300.00K | 1.70M | 500.00K |
| Total assets | 3.13B | 4.11B | 10.66B | 25.24B | 33.64B | 19.62B | 21.54B | 31.41B | 39.54B | 43.37B | 39.95B | 43.07B | 53.06B | 33.20B | 28.68B | 24.39B | 19.16B | 18.26B | 16.95B | 17.07B |
| Total current assets | 2.34B | 2.71B | 7.22B | 18.34B | 19.97B | 15.64B | 16.95B | 13.23B | 20.96B | 23.10B | 19.22B | 14.15B | 19.35B | 13.67B | 12.53B | 8.12B | 7.89B | 6.88B | 6.04B | 5.97B |
| Cash and short term investments | 180.86M | 215.40M | 805.65M | 3.35B | 1.28B | 600.30M | 699.50M | 1.00B | 696.70M | 401.00M | 216.60M | 219.40M | 284.80M | 293.60M | 2.61B | 2.61B | 3.32B | 3.31B | 3.41B | 3.18B |
| Cash & equivalents | 180.86M | 215.40M | 632.32M | 1.42B | 587.70M | 276.70M | 348.20M | 716.20M | 696.70M | 245.10M | 216.60M | 219.40M | 284.80M | 293.60M | 2.61B | 2.61B | 3.32B | 3.31B | 3.41B | 992.00M |
| Short term investments | — | — | 173.33M | 1.93B | 692.20M | 323.60M | 351.30M | 284.50M | 0 | 155.90M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.18B |
| Total receivables, net | 2.08B | 2.39B | 4.83B | 11.50B | 14.01B | 11.61B | 12.43B | 4.96B | 10.50B | 10.90B | 9.24B | 3.52B | 3.88B | 2.44B | 2.22B | 1.46B | 897.60M | 923.70M | 651.50M | 831.40M |
| Accounts receivable - trade, net | 642.02M | 858.60M | 2.89B | 7.57B | 6.66B | 6.72B | 5.87B | 2.62B | 7.36B | 7.96B | 5.94B | 2.49B | 3.26B | 1.55B | 2.06B | 1.34B | 758.10M | 748.30M | 394.40M | 557.90M |
| Other receivables | 1.44B | 1.53B | 1.94B | 3.93B | 7.36B | 4.89B | 6.56B | 2.34B | 3.14B | 2.94B | 3.30B | 1.03B | 617.70M | 887.40M | 151.60M | 121.20M | 139.50M | 175.40M | 257.10M | 273.50M |
| Total inventory | 80.27M | 101.29M | 1.18B | 2.78B | 3.57B | 1.68B | 2.45B | 6.15B | 9.30B | 11.18B | 8.73B | 7.25B | 10.21B | 897.90M | 522.20M | 377.20M | 646.00M | 103.60M | 159.70M | 150.70M |
| Other current assets, total | 0 | 0 | 150.35M | 275.73M | 217.90M | 856.50M | 218.10M | 981.30M | 464.40M | 623.70M | 1.03B | 3.16B | 4.98B | 10.04B | 7.19B | 3.68B | 3.03B | 2.41B | 1.51B | 1.74B |
| Total non-current assets | 783.67M | 1.40B | 3.44B | 6.90B | 13.67B | 3.98B | 4.58B | 18.18B | 18.58B | 20.27B | 20.73B | 28.92B | 33.71B | 19.53B | 16.15B | 16.26B | 11.27B | 11.38B | 10.91B | 11.10B |
| Long term investments | 581.62M | 957.64M | 1.41B | 1.89B | 984.50M | 303.80M | 1.52B | 13.77B | 14.38B | 14.23B | 12.96B | 13.37B | 16.65B | 9.42B | 3.38B | 3.12B | 3.21B | 3.36B | 3.14B | 3.64B |
| Note receivable - long term | — | — | — | — | — | — | — | 10.88B | 11.40B | 9.25B | 10.04B | 10.53B | 13.36B | 8.43B | 2.90B | 2.70B | 2.51B | 2.63B | 2.75B | 3.16B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 1.41B | 1.14B | 0 | 0 | 1.50B | 1.00M | 800.00K | 2.02B | 800.00K | 96.10M | 409.60M | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Other investments | 581.62M | 957.64M | 370.00K | 744.87M | 984.50M | 303.80M | 17.00M | 2.89B | 2.97B | 2.96B | 2.92B | 2.74B | 2.88B | 992.10M | 484.40M | 412.60M | 694.00M | 737.60M | 384.90M | 478.00M |
| Net property/plant/equipment | 202.05M | 441.97M | 2.03B | 4.91B | 6.07B | 3.58B | 3.06B | 2.39B | 2.05B | 1.87B | 1.64B | 1.45B | 1.48B | 1.20B | 1.61B | 1.24B | 3.64B | 4.20B | 4.47B | 4.24B |
| Gross property/plant/equipment | 310.95M | 587.36M | 2.37B | 5.64B | 7.93B | 5.94B | 5.69B | 5.93B | 6.58B | 6.95B | 6.94B | 1.89B | 2.28B | 2.35B | 3.07B | 2.88B | 4.28B | 4.94B | 5.08B | 4.76B |
| Deferred tax assets | — | — | 2.89M | 103.10M | 115.10M | 95.70M | — | 100.00K | 100.00K | 100.00K | 200.00K | 2.50B | 2.53B | 2.43B | 2.43B | 2.43B | 0 | — | — | — |
| Net intangible assets | 0 | 0 | — | 2.31M | 6.50B | 0 | 0 | 18.60M | 13.90M | 13.90M | 427.80M | 404.90M | 379.90M | 6.00M | 100.00K | 0 | 0 | — | — | — |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 0 | 0 | 18.60M | 13.90M | 13.90M | 427.80M | 404.90M | 379.90M | 6.00M | 100.00K | 0 | 0 | — | — | — |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.19B | 2.13B | 4.16B | 5.70B | 10.20B | 11.19B | 1.06B | 3.59B | 5.13B | 618.20M | 580.70M | 638.30M | 724.40M |
| Short term debt | 192.32M | 251.97M | 1.97B | 6.90B | 14.46B | 7.57B | 8.06B | 4.01B | 7.14B | 5.16B | 7.27B | 9.48B | 14.38B | 20.24B | 26.72B | 26.69B | 26.69B | 26.69B | 26.69B | 26.69B |
| Current portion of LT debt and capital leases | — | — | 1.03B | 4.60B | 4.70B | 1.09B | 1.04B | 878.90M | 1.20B | 980.70M | 904.70M | 2.92B | 5.51B | 13.53B | 20.15B | 20.15B | 20.15B | 20.15B | 20.15B | 20.16B |
| Short term debt excl. current portion of LT debt | 192.32M | 251.97M | 935.46M | 2.30B | 9.76B | 6.48B | 7.02B | 3.13B | 5.94B | 4.18B | 6.37B | 6.56B | 8.87B | 6.71B | 6.57B | 6.55B | 6.54B | 6.54B | 6.54B | 6.53B |
| Accounts payable | — | — | 1.24B | 2.32B | 2.52B | 1.73B | 1.20B | 5.82B | 9.95B | 10.83B | 8.88B | 6.27B | 8.60B | 7.65B | 7.68B | 7.39B | 7.47B | 6.38B | 5.83B | 5.33B |
| Income tax payable | — | — | 7.72M | 15.26M | 14.90M | 200.00K | — | 65.00M | 33.40M | 4.30M | 12.90M | 6.80M | 6.80M | — | — | — | — | — | — | — |
| Long term debt | 357.20M | 813.70M | 2.99B | 2.87B | 7.83B | 1.57B | 586.90M | 9.93B | 10.36B | 14.72B | 13.89B | 12.14B | 12.05B | 6.68B | 2.90M | 0 | 0 | 25.60M | 21.30M | 36.40M |
| Long term debt excl. lease liabilities | 357.20M | 813.70M | 2.95B | 2.81B | 7.80B | 1.54B | 552.80M | 9.90B | 10.36B | 14.72B | 13.85B | 12.12B | 12.04B | 6.68B | 2.90M | 0 | 0 | 25.60M | 21.30M | 36.40M |
| Total equity | 1.91B | 2.16B | 2.60B | 6.52B | 1.82B | 2.68B | 5.81B | 4.25B | 2.92B | 2.87B | -1.20B | -1.54B | -1.39B | -18.38B | -23.12B | -25.96B | -29.82B | -31.07B | -31.84B | -31.89B |
| Shareholders' equity | 1.91B | 2.16B | 2.60B | 6.38B | 1.65B | 2.68B | 5.81B | 4.04B | 2.63B | 2.69B | -256.10M | -433.50M | -313.40M | -17.30B | -22.04B | -24.88B | -28.74B | -31.07B | -31.84B | -31.89B |
| Common equity, total | 1.91B | 2.16B | 2.60B | 6.38B | 1.65B | 2.68B | 2.74B | 1.54B | 129.20M | 1.32B | -1.18B | -433.50M | -313.40M | -17.30B | -22.04B | -24.88B | -28.74B | -31.07B | -31.84B | -31.89B |
| Other common equity | 1.81B | 2.06B | 2.10B | 2.90B | 1.10M | 3.55B | 0 | 18.10M | 83.30M | 95.00M | 81.80M | 160.90M | 165.60M | 3.61B | 2.92B | 2.93B | 3.61B | 178.50M | 175.70M | 174.50M |
| Total debt | 549.52M | 1.07B | 4.96B | 9.77B | 22.30B | 9.14B | 8.65B | 13.94B | 17.50B | 19.88B | 21.16B | 21.62B | 26.43B | 26.92B | 26.72B | 26.69B | 26.69B | 26.71B | 26.71B | 26.72B |
| Net debt | 368.66M | 850.27M | 4.15B | 6.42B | 21.02B | 8.54B | 7.95B | 12.94B | 16.81B | 19.48B | 20.94B | 21.40B | 26.15B | 26.63B | 24.11B | 24.09B | 23.37B | 23.41B | 23.29B | 23.55B |
| Change in accounts receivable | -532.78M | -381.61M | -2.04B | -6.06B | -1.63B | -1.05B | -188.30M | -643.10M | -6.30B | -1.18B | 691.20M | 2.14B | -2.83B | 50.30M | 8.20M | 264.20M | 1.12B | -238.10M | 384.30M | -315.90M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | 1.58B | 0 | 0 | — | 0 | 3.21B | 4.97B | 1.15B | -644.70M | 480.90M | 2.68B | -4.96B | 482.80M | -720.70M | 611.00M | 281.50M | -238.10M | 582.20M |
| Change in other assets/liabilities | 14.10M | 191.89M | 0 | 3.14B | -2.10B | 313.60M | 483.40M | 2.29B | 1.18B | 34.90M | -1.54B | 804.90M | 1.31B | 6.50B | 1.04B | 648.60M | -2.89B | 606.10M | -457.90M | -370.10M |
| Sale of fixed assets & businesses | 37.98M | 9.39M | 12.99M | 1.49M | 97.00M | 22.10M | 22.80M | 6.70M | 160.90M | 25.70M | 228.60M | 892.00M | 7.40M | 19.50M | 10.00M | 0 | 0 | 0 | 59.80M | 17.10M |
| Purchase/sale of investments, net | 32.78M | -262.26M | -665.35M | -644.24M | -328.50M | 267.70M | -1.54B | -826.90M | 932.90M | 46.80M | 2.04B | 65.00M | -39.80M | 17.30M | -1.53B | 6.30M | -240.80M | 398.80M | -519.80M | 608.40M |
| Sale/maturity of investments | 550.19M | 122.19M | 1.51M | — | — | 655.50M | 286.80M | 16.60M | 2.09B | 96.80M | 2.06B | 67.20M | 6.40M | 17.30M | 265.60M | 6.30M | 98.40M | 398.80M | 636.80M | 608.40M |
| Purchase of investments | -517.41M | -384.45M | -666.86M | -644.24M | -328.50M | -387.80M | -1.83B | -843.50M | -1.16B | -50.00M | -22.10M | -2.20M | -46.20M | 0 | -1.80B | 0 | -339.20M | 0 | -1.16B | 0 |
| Other investing cash flow items, total | 205.24M | 7.15M | -188.72M | -755.71M | 0 | 0 | -269.50M | -3.61B | -152.90M | 100.00K | — | — | — | -256.80M | 0 | 0 | 0 | 0 | 0 | -100.00K |
| Issuance/retirement of debt, net | 248.03M | 516.17M | 3.10B | 7.17B | 9.26B | 1.39B | 568.90M | 5.29B | 3.69B | 2.37B | 856.00M | 492.50M | 4.81B | 486.70M | -223.90M | -18.10M | -3.20M | -2.90M | -3.30M | -4.10M |
| Issuance/retirement of long term debt | 153.00M | 456.52M | 2.42B | 5.85B | 1.76B | 1.39B | 804.20M | 5.15B | 787.50M | 4.13B | -907.30M | -128.80M | 2.50B | 2.65B | -83.20M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 95.03M | 59.65M | 683.49M | 1.32B | 7.50B | 0 | -235.30M | 142.10M | 2.91B | -1.76B | 1.76B | 621.30M | 2.31B | -2.16B | -140.70M | -18.10M | -3.20M | -2.90M | -3.30M | -4.10M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | -10.00M | -10.00M | -50.00M | -88.30M | 0 | 0 | 0 | -347.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | -1.31M | -1.40M | -8.50M | 364.30M | 155.50M | 0 | 306.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800