IL&FS Transportation Networks Limited (IL&FSTRANS) - Total Assets
Based on the latest financial reports, IL&FS Transportation Networks Limited (IL&FSTRANS) holds total assets worth Rs2.53 Billion INR (≈ $27.41 Million USD) as of September 2021. 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. See IL&FS Transportation Networks Limited book value and equity for net asset value and shareholders' equity analysis.
IL&FS Transportation Networks Limited - Total Assets Trend (2007–2021)
This chart illustrates how IL&FS Transportation Networks Limited's total assets have evolved over time, based on quarterly financial data.
IL&FS Transportation Networks Limited - Asset Composition Analysis
Current Asset Composition (March 2021)
IL&FS Transportation Networks Limited's total assets of Rs2.53 Billion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 28.9% |
| Accounts Receivable | Rs0.00 | 0.0% |
| Inventory | Rs0.00 | 0.0% |
| Property, Plant & Equipment | Rs4.11 Million | 0.2% |
| Intangible Assets | Rs137.00K | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2007–2021)
This chart illustrates how IL&FS Transportation Networks 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. For live market cap, price, and company overview, see IL&FS Transportation Networks Limited stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: IL&FS Transportation Networks Limited's current assets represent 0.0% of total assets in 2021, a decrease from 14.8% in 2007.
- Cash Position: Cash and equivalents constituted 28.9% of total assets in 2021, up from 3.8% 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 property, plant & equipment at 0.2% of total assets.
IL&FS Transportation Networks Limited Competitors by Total Assets
Key competitors of IL&FS Transportation Networks Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Atlas Arteria
AU:ALX
|
Australia | AU$7.96 Billion |
|
Chongqing Road & Bridge Co Ltd
SHG:600106
|
China | CN¥6.88 Billion |
|
Hubei Chutian Expressway Co Ltd
SHG:600035
|
China | CN¥21.89 Billion |
|
Triunfo Participações e Investimentos S.A
SA:TPIS3
|
Brazil | R$2.71 Billion |
|
Grupo Concesionario del Oeste SA
BA:OEST
|
Argentina | AR$281.68 Billion |
|
Autopistas del Sol
BA:AUSO
|
Argentina | AR$634.63 Billion |
|
Transurban Group
AU:TCL
|
Australia | AU$35.57 Billion |
|
Ventia Services Group Ltd
AU:VNT
|
Australia | AU$2.90 Billion |
IL&FS Transportation Networks 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 | 0.74 | 0.61 | 0.49 |
| Quick Ratio | 0.72 | 0.61 | 0.48 |
| Cash Ratio | 0.08 | 0.10 | 0.00 |
| Working Capital | Rs-19.19 Billion | Rs-26.22 Billion | Rs-24.21 Billion |
IL&FS Transportation Networks Limited - Advanced Valuation Insights
This section examines the relationship between IL&FS Transportation Networks 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 | 0.01 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -91.7% |
| Total Assets | Rs2.50 Billion |
| Market Capitalization | $8.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values IL&FS Transportation Networks Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: IL&FS Transportation Networks Limited's assets decreased by 91.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for IL&FS Transportation Networks Limited (2007–2021)
The table below shows the annual total assets of IL&FS Transportation Networks Limited from 2007 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-03-31 | Rs2.50 Billion ≈ $27.01 Million |
-91.66% |
| 2020-03-31 | Rs29.94 Billion ≈ $323.81 Million |
-12.34% |
| 2019-03-31 | Rs34.16 Billion ≈ $369.39 Million |
-92.76% |
| 2018-03-31 | Rs471.97 Billion ≈ $5.10 Billion |
+18.06% |
| 2017-03-31 | Rs399.77 Billion ≈ $4.32 Billion |
+5.63% |
| 2016-03-31 | Rs378.44 Billion ≈ $4.09 Billion |
+18.55% |
| 2015-03-31 | Rs319.24 Billion ≈ $3.45 Billion |
+17.66% |
| 2014-03-31 | Rs271.33 Billion ≈ $2.93 Billion |
+31.77% |
| 2013-03-31 | Rs205.90 Billion ≈ $2.23 Billion |
+35.04% |
| 2012-03-31 | Rs152.48 Billion ≈ $1.65 Billion |
+61.83% |
| 2011-03-31 | Rs94.22 Billion ≈ $1.02 Billion |
+55.83% |
| 2010-03-31 | Rs60.47 Billion ≈ $653.92 Million |
+63.97% |
| 2009-03-31 | Rs36.88 Billion ≈ $398.81 Million |
+2.78% |
| 2008-03-31 | Rs35.88 Billion ≈ $388.03 Million |
+73.76% |
| 2007-03-31 | Rs20.65 Billion ≈ $223.31 Million |
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About IL&FS Transportation Networks Limited
IL&FS Transportation Networks Limited develops, operates, manages, and maintains transportation infrastructure projects in India and internationally. The company undertakes highway, flyover, bridge, road, metro rail, city bus, and border check post projects. It also provides operation, maintenance, and allied services; and toll collection services for toll road projects. The company was incorpora… Read more