IL&FS Engineering and Construction Company Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IL&FS Engineering and Construction Company Limited's balance sheet done over the years? Its assets were worth $16,949,500,000 last year, which is less than in the previous period. 288% of IL&FS Engineering and Construction Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $48,792,300,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2010 | 24002800000 | 16.96B | 70.7% |
|---|---|---|---|
| 2011 | 25868000000 | 15.72B | 60.78% |
| 2015 | 43366000000 | 40.49B | 93.38% |
| 2016 | 39952000000 | 41.14B | 103% |
| 2018 | 53062900000 | 54.45B | 102.62% |
| 2019 | 32478300000 | 50.85B | 156.59% |
| 2020 | 28681500000 | 51.79B | 180.59% |
| 2021 | 24386200000 | 50.34B | 206.45% |
| 2022 | 19161600000 | 48.98B | 255.63% |
| 2024 | 16949500000 | 48.79B | 287.87% |
IL&FSENGG.NS Balance Sheet (2010 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 421.5M | 1.03B | 669.7M | 669.3M | 155.2M | 145.2M | 216.6M | 401M | 699.5M | 598.4M |
Short term investments | 2.99B | 2.41B | 2.05B | 1.8B | 0 | 1.2M | -6.84B | -8.74B | 0 | 0 |
Net receivables | 1.48B | 2.08B | 5.01B | 12.52B | 0 | 4.94B | 5.94B | 7.88B | 0 | 0 |
Inventory | 159.7M | 1.74B | 2.43B | 522.2M | 897.9M | 10.20B | 8.72B | 11.07B | 2.45B | 1.68B |
Other current assets | 1.36B | 3.92B | 1.58B | 300K | 13.32B | 4.49B | 4.32B | 3.74B | 13.80B | 13.41B |
Total current assets | 6.42B | 8.79B | 9.70B | 13.71B | 14.38B | 19.79B | 19.21B | 23.09B | 16.95B | 15.69B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 331.9M | 489.7M | 721.4M | 891.6M | 1.20B | 1.45B | 1.63B | 1.85B | 2.98B | 3.54B |
Goodwill | 0 | 0 | 9.33B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 100K | 100K | 6M | 379.9M | 0 | 0 | 0 | 0 |
Long term investments | -425.2M | -1.94B | -1.57B | -1.08B | 0 | 3.69B | 9.68B | 11.58B | 0 | 0 |
Other non-current assets | 10.61B | 11.82B | 3.77B | 12.73B | 14.45B | 25.20B | 8.99B | 6.80B | 5.93B | 4.69B |
Total non-current assets | 10.52B | 10.36B | 14.68B | 14.96B | 18.09B | 33.26B | 20.73B | 20.26B | 8.91B | 8.30B |
Total assets | 16.94B | 19.16B | 24.38B | 28.68B | 32.47B | 53.06B | 39.95B | 43.36B | 25.86B | 24.00B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 10.64B | 13.00B | 11.62B | 8.47B | 4.99B | 318.6M | 0 | 0 |
Short term debt | 26.68B | 26.29B | 26.69B | 26.72B | 20.23B | 14.38B | 10.58B | 9.17B | 0 | 0 |
Total current liabilities | 44.09B | 46.22B | 47.15B | 48.77B | 40.07B | 33.27B | 22.61B | 21.37B | 7.06B | 7.61B |
| Non-current liabilities: | ||||||||||
Long term debt | 21.3M | 25.6M | 2.9M | 2.9M | 6.68B | 12.04B | 14.32B | 15.63B | 8.66B | 9.35B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K |
Other non-current liabilities | 4.67B | 2.34B | 2.63B | 2.46B | 36.4M | 9.12B | 4.21B | 3.48B | 0 | 0 |
Total non-current liabilities | 4.69B | 2.75B | 3.19B | 3.02B | 10.78B | 21.17B | 18.53B | 19.11B | 8.66B | 9.35B |
Total liabilities | 48.79B | 48.98B | 50.34B | 51.79B | 50.85B | 54.45B | 41.14B | 40.49B | 15.72B | 16.96B |
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