IL&FS Engineering and Construction Company Limited (IL&FSENGG) - Total Assets
Based on the latest financial reports, IL&FS Engineering and Construction Company Limited (IL&FSENGG) holds total assets worth Rs16.45 Billion INR (≈ $177.95 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
IL&FS Engineering and Construction Company Limited - Total Assets Trend (2007–2025)
This chart illustrates how IL&FS Engineering and Construction Company Limited's total assets have evolved over time, based on quarterly financial data. Also see market value of IL&FS Engineering and Construction Compa for the company's overall valuation and market capitalisation.
IL&FS Engineering and Construction Company Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
IL&FS Engineering and Construction Company Limited's total assets of Rs16.45 Billion consist of 35.0% current assets and 65.0% non-current assets. Review total liabilities of IL&FS Engineering and Construction Compa to assess the company's total debt and financial obligations.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 5.8% |
| Accounts Receivable | Rs557.90 Million | 3.3% |
| Inventory | Rs150.70 Million | 0.9% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how IL&FS Engineering and Construction Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See IL&FS Engineering and Construction Compa share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: IL&FS Engineering and Construction Company Limited's current assets represent 35.0% of total assets in 2025, a decrease from 67.8% in 2007.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2025, down from 27.1% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 3.3% of total assets.
IL&FS Engineering and Construction Company Limited Competitors by Total Assets
Key competitors of IL&FS Engineering and Construction Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
Germany | €23.59 Billion |
|
China Energy Engineering Corp Ltd
SHG:601868
|
China | CN¥941.81 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
Mota-Engil SGPS S.A
LS:EGL
|
Portugal | €8.54 Billion |
|
Tibet Tianlu Co Ltd
SHG:600326
|
China | CN¥12.49 Billion |
|
Welspun Enterprises Limited
NSE:WELENT
|
India | Rs63.87 Billion |
|
Ackermans & Van Haaren NV
BR:ACKB
|
Belgium | €20.61 Billion |
|
Black Peony Group Co Ltd
SHG:600510
|
China | CN¥27.46 Billion |
IL&FS Engineering and Construction Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.12 | 0.14 | 0.21 |
| Quick Ratio | 0.12 | 0.13 | 0.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs-38.59 Billion | Rs-37.88 Billion | Rs-37.91 Billion |
IL&FS Engineering and Construction Company Limited - Advanced Valuation Insights
This section examines the relationship between IL&FS Engineering and Construction Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | Rs17.07 Billion |
| Market Capitalization | $57.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values IL&FS Engineering and Construction Company Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: IL&FS Engineering and Construction Company Limited's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for IL&FS Engineering and Construction Company Limited (2007–2025)
The table below shows the annual total assets of IL&FS Engineering and Construction Company Limited from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs17.07 Billion ≈ $184.56 Million |
+0.69% |
| 2024-03-31 | Rs16.95 Billion ≈ $183.30 Million |
-7.19% |
| 2023-03-31 | Rs18.26 Billion ≈ $197.50 Million |
-4.69% |
| 2022-03-31 | Rs19.16 Billion ≈ $207.23 Million |
-21.42% |
| 2021-03-31 | Rs24.39 Billion ≈ $263.73 Million |
-14.98% |
| 2020-03-31 | Rs28.68 Billion ≈ $310.18 Million |
-11.69% |
| 2019-03-31 | Rs32.48 Billion ≈ $351.24 Million |
-38.79% |
| 2018-03-31 | Rs53.06 Billion ≈ $573.86 Million |
+23.11% |
| 2017-03-31 | Rs43.10 Billion ≈ $466.15 Million |
+7.89% |
| 2016-03-31 | Rs39.95 Billion ≈ $432.07 Million |
-7.87% |
| 2015-03-31 | Rs43.37 Billion ≈ $468.99 Million |
-84.02% |
| 2014-03-31 | Rs271.33 Billion ≈ $2.93 Billion |
+31.77% |
| 2013-03-31 | Rs205.90 Billion ≈ $2.23 Billion |
+555.56% |
| 2012-03-31 | Rs31.41 Billion ≈ $339.67 Million |
+21.42% |
| 2011-03-31 | Rs25.87 Billion ≈ $279.75 Million |
+7.77% |
| 2010-03-31 | Rs24.00 Billion ≈ $259.58 Million |
-32.26% |
| 2009-03-31 | Rs35.43 Billion ≈ $383.20 Million |
+40.91% |
| 2008-03-31 | Rs25.15 Billion ≈ $271.94 Million |
+135.97% |
| 2007-03-31 | Rs10.66 Billion ≈ $115.24 Million |
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About IL&FS Engineering and Construction Company Limited
IL&FS Engineering and Construction Company Limited, together with its subsidiaries, engages in the construction and infrastructure development, and project management businesses in India. The company develops and constructs roads and bridges, railways, expressways, and highways; residential buildings, commercial buildings, industrial structures, and hospital buildings; irrigation canals and dams;… Read more