IL AND FS TRANSPORTATION Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 328.96 328.96 328.96 623.17 570.72
    Preference Capital Paid Up 0.00 0.00 0.00 376.45 376.45
    Face Value 10.00 10.00 10.00 10.00 1.00
Total Reserves 2,747.50 2,500.16 2,377.27 2,956.37 2,411.45
    Securities Premium 2,144.97 2,144.97 2,147.79 1,849.79 1,401.78
    Profit & Loss Account Balance 122.55 83.72 -141.14 735.98 762.46
    General Reserves 55.12 182.37 182.37 182.37 150.50
    Other Reserves 424.86 89.10 188.25 188.23 96.70
Shareholder's Funds 3,076.46 2,829.12 2,706.23 3,579.54 2,982.16
Long-Term Borrowings 0.00 0.00 0.00 0.00 2,690.79
Secured Loans 5,943.06 3,559.39 2,029.25 1,362.77 745.56
    Non Convertible Debentures 1,954.86 0.00 0.00 0.00 0.00
    Term Loans - Banks 3,094.75 3,173.29 1,954.25 1,362.77 745.56
    Term Loans - Institutions 893.45 386.10 75.00 0.00 0.00
Unsecured Loans 2,848.98 5,006.32 4,422.91 2,752.65 1,945.22
    Loans - Banks 209.43 505.50 570.16 622.65 849.69
    Loans - Others 485.92 838.22 1,538.22 0.00 0.00
    Other Unsecured Loan 2,153.63 3,662.60 2,314.53 2,130.00 1,095.54
Deferred Tax Assets / Liabilities -430.01 -475.21 -432.22 35.40 20.76
    Deferred Tax Assets 502.50 554.60 432.22 13.55 1.61
    Deferred Tax Liability 72.49 79.39 0.00 48.95 22.37
Other Long Term Liabilities 410.90 500.98 515.12 521.82 403.23
Long Term Provisions 867.83 834.99 660.80 9.42 3.91
Total Non-Current Liabilities 9,640.76 9,426.47 7,195.86 4,682.06 3,118.68
Current Liabilities
Trade Payables 1,286.52 762.16 905.30 746.15 1,029.50
    Sundry Creditors 1,286.52 762.16 905.30 746.15 1,029.50
Other Current Liabilities 4,184.41 1,602.20 1,614.82 1,963.19 1,601.11
    Advances received from customers 482.52 330.50 0.00 263.16 192.35
    Interest Accrued But Not Due 231.35 161.00 134.35 65.04 23.42
    Current maturity of Debentures & Bonds 556.30 0.00 0.00 0.00 0.00
    Other Liabilities 2,914.24 1,110.70 1,480.47 1,634.99 1,385.34
Short Term Borrowings 1,611.56 1,989.73 2,173.15 1,951.17 826.52
    Secured ST Loans repayable on Demands 316.39 318.04 148.70 27.00 2.40
    Working Capital Loans- Sec 117.31 132.35 0.00 0.00 2.40
    Other Unsecured Loans 1,177.86 1,539.34 2,024.45 1,924.17 821.71
Short Term Provisions 29.58 34.25 35.12 237.77 169.04
    Proposed Equity Dividend 0.00 0.00 0.00 98.69 98.69
    Provision for Corporate Dividend Tax 12.52 16.05 0.00 36.14 21.96
    Provision for Tax 0.00 0.00 16.05 0.75 0.75
    Provision for post retirement benefits 17.06 18.20 19.07 23.33 17.13
    Preference Dividend 0.00 0.00 0.00 78.86 30.51
Total Current Liabilities 7,112.07 4,388.34 4,728.39 4,898.28 3,626.16
Total Liabilities 19,829.29 16,643.93 14,630.48 13,159.88 9,727.00
ASSETS
Gross Block 175.01 162.64 52.23 198.01 78.24
Less: Accumulated Depreciation 36.83 22.28 9.54 59.24 49.51
Net Block 138.18 140.36 42.69 138.77 28.74
Capital Work in Progress 22.73 12.03 7.23 0.00 2.41
Non Current Investments 5,495.83 5,419.26 5,009.88 4,790.08 3,999.17
Long Term Investment 5,495.83 5,419.26 5,009.88 4,790.08 3,999.17
    Quoted 162.33 162.33 157.87 187.16 187.16
    Unquoted 5,418.27 5,271.43 4,866.51 4,617.42 3,863.01
    Less: Prov for Diminution in Value of Invest. 84.77 14.50 14.50 14.50 51.00
Long Term Loans & Advances 5,342.07 3,531.52 2,461.33 2,101.18 1,303.95
Other Non Current Assets 369.07 732.60 491.57 477.40 381.33
Total Non-Current Assets 11,367.88 9,835.77 8,012.70 7,507.43 5,715.60
Current Assets  Loans & Advances
Currents Investments 0.00 0.00 32.00 0.00 0.00
    Unquoted 0.00 0.00 32.00 0.00 0.00
Inventories 19.90 22.59 4.79 0.00 0.00
    Raw Materials 0.00 0.00 4.79 0.00 0.00
    Stores Â and Spare 19.90 22.59 0.00 0.00 0.00
Sundry Debtors 3,081.19 2,587.20 3,753.52 2,739.46 2,495.33
    Debtors more than Six months 0.00 0.00 0.00 1,188.11 575.96
    Debtors Others 3,163.80 2,805.52 3,915.89 1,551.65 1,919.67
Cash and Bank 462.93 329.70 178.94 182.11 11.14
    Balances at Bank 462.87 329.69 178.94 182.10 11.11
Other Current Assets 2,863.89 724.57 853.07 475.99 338.02
    Interest accrued and or due on loans 202.53 48.55 0.00 177.14 103.25
    Prepaid Expenses 16.28 26.97 32.55 34.00 6.18
    Other current_assets 2,645.08 649.05 820.52 264.85 228.58
Short Term Loans and Advances 2,033.50 3,144.10 1,795.46 2,254.89 1,166.92
    Advances recoverable in cash or in kind 239.74 203.88 176.26 372.75 373.12
    Inter corporate deposits 0.00 0.00 0.00 4.00 4.00
    Other Loans & Advances 1,793.76 2,940.22 1,619.20 1,878.14 789.79
Total Current Assets 8,461.41 6,808.16 6,617.78 5,652.45 4,011.41
Total Assets 19,829.29 16,643.93 14,630.48 13,159.88 9,727.00
Contingent Liabilities 729.32 1,435.79 1,489.71 1,705.46 2,690.62
Total Debt 13,498.62 11,509.21 9,650.91 7,439.08 4,624.05
Book Value 93.52 86.00 82.27 129.83 13.41
Adjusted Book Value 93.52 86.00 82.27 126.64 13.08

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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