Financials of Il&Fs Engineering And Construction Company Limited
Financial Report - IL&FS ENGINEERING AND CONSTRUCTION COMPANY LIMITED
Here is a summary of financial information of IL&FS ENGINEERING AND CONSTRUCTION COMPANY LIMITED for the financial year ending on 31 March, 2022.- Revenue / turnover of IL&FS ENGINEERING AND CONSTRUCTION COMPANY LIMITED is INR 100 cr - 500 cr
- Net worth of the company has decreased by -14.92 %
- EBITDA of the company has increased by 1.35 %
- Total assets of the company has decreased by -21.45 %
- Liabilities of the company has decreased by -1.97 %
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For a detailed balance sheet
| Operating Revenue | INR 100 cr - 500 cr |
| EBITDA | 1.35 % |
| Networth | -14.92 % |
| Debt/Equity Ratio | -0.90 |
| Return on Equity | N/A |
| Total Assets | -21.45 % |
| Fixed Assets | -31.87 % |
| Current Assets | -9.39 % |
| Current Liabilities | -1.97 % |
| Trade Receivables | -37.41 % |
| Trade Payables | 6.81 % |
| Current Ratio | 0.19 |
* Company has reported to have approved financials for 31 March, 2023. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
How to get financials of IL&FS ENGINEERING AND CONSTRUCTION COMPANY LIMITED in Company360
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Charges on assets - IL&FS ENGINEERING AND CONSTRUCTION COMPANY LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100130991 | 27 October, 2017 | NO | 301.00 cr | ICICI BANK LIMITED |
| 100091048 | 30 March, 2017 | NO | 30.60 cr | BHOPAL E-GOVERNANCE LIMITED |
| 10610465 | 20 November, 2015 | NO | 67.00 cr | INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED |
| 10246513 | 09 September, 2015 | YES | 2,663.11 cr | SBICAP TRUSTEE COMPANY LIMITED |
| 10590779 | 30 July, 2015 | NO | 55.00 cr | INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED |
| 10554737 | 13 March, 2015 | NO | 97.22 cr | SBICAP TRUSTEE COMPANY LIMITED |
| 10555903 | 24 February, 2015 | NO | 280.00 cr | INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED |
| 10534649 | 28 October, 2014 | NO | 100.00 cr | INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED |
| 10516404 | 02 August, 2014 | NO | 100.00 cr | INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED |
| 10460317 | 23 October, 2013 | NO | 162.00 cr | INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED |
| 10080183 | 02 May, 2009 | YES | 50.84 cr | INDIAN OVERSEAS BANK |
| 10127645 | 02 May, 2009 | YES | 50.00 cr | INDIAN OVERSEAS BANK |
| 10093593 | 22 April, 2009 | YES | 25.98 cr | Bank of India |
| 10094794 | 21 April, 2009 | YES | 26.35 cr | STATE BANK OF HYDERABAD |
| 10074176 | 21 April, 2009 | YES | 336.18 cr | STATE BANK OF HYDERABAD |
| 10140561 | 30 March, 2009 | YES | 50.00 cr | IDBI Bank Limited |
| 80026956 | 30 March, 2009 | YES | 227.91 cr | PUNJAB NATIONAL BANK |
| 90135989 | 10 December, 2008 | YES | 300.00 cr | Allahabad Bank |
| 90136091 | 19 August, 2008 | YES | 892.00 cr | ICICI Bank Limited |
| 10114013 | 11 June, 2008 | NO | 40.00 cr | Bank of Maharashtra |
| 10105516 | 04 June, 2008 | NO | 40.00 cr | VIJAYA BANK |
| 10104093 | 14 May, 2008 | NO | 50.00 cr | PUNJAB NATIONAL BANK |
| 80023236 | 22 March, 2008 | YES | 215.00 cr | INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED |
| 90136325 | 05 March, 2008 | YES | 600.00 cr | STATE BANK OF INDIA |
| 80034768 | 18 February, 2008 | YES | 185.00 cr | BANK OF INDIA |
| 10022123 | 23 November, 2007 | YES | 156.00 cr | BANK OF MAHARASHTRA |
| 10057787 | 07 June, 2007 | NO | 80.00 cr | STATE BANK OF INDIA |
| 10052501 | 30 March, 2007 | NO | 44.98 cr | STATE BANK OF INDIA |
| 80034767 | 08 September, 2003 | YES | 22.00 cr | Central Bank of India |
| 90136046 | 03 April, 2001 | NO | 34.74 lac | CITICORP FINANCE (INDIA) LTD. |
| 90258010 | 03 November, 1994 | NO | 1.73 cr | STATE BANK OF INDIA |
| 90257776 | 05 July, 1994 | YES | 2.00 cr | STATE BANK OF INDIA |
| 90135352 | 19 February, 1994 | NO | 2.30 lac | CITIBANK N. A. |
| 90135315 | 06 May, 1993 | NO | 26.00 lac | STATE BANK OF INDIA |
| 90257875 | 06 May, 1993 | NO | 26.00 lac | STATE BANK OF INDIA |
| 90135261 | 29 February, 1992 | NO | 35.54 lac | ANDHRA BANK FINANCIAL SERVICES LTD. |
| 90257769 | 05 December, 1991 | NO | 69.84 lac | STATE BANK OF INDIA |
| 90136507 | 29 October, 1988 | NO | 24.43 lac | DCL FINANCE LIMITED |
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